| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 534,221358 | 18/12/2025 | 12,35% | 25,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,393323 | 18/12/2025 | 3,96% | 25,40% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,501000 | 18/12/2025 | -0,83% | 25,40% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.413,260517 | 18/12/2025 | 1,32% | 25,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,004574 | 18/12/2025 | 4,09% | 25,39% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,39% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,402260 | 16/12/2025 | 23,63% | 25,38% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,280000 | 17/12/2025 | 3,93% | 25,38% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,236200 | 16/12/2025 | 4,21% | 25,38% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,579008 | 18/12/2025 | -20,84% | 25,38% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,415055 | 17/12/2025 | 7,71% | 25,38% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,460000 | 18/12/2025 | 7,31% | 25,37% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,430000 | 18/12/2025 | 7,78% | 25,37% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,774200 | 17/12/2025 | 29,32% | 25,37% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,596638 | 18/12/2025 | 6,43% | 25,37% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,655687 | 18/12/2025 | 6,94% | 25,37% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 129,060000 | 17/12/2025 | 9,68% | 25,36% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 169,921000 | 17/12/2025 | 6,57% | 25,36% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,353506 | 17/12/2025 | 2,17% | 25,36% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,620000 | 18/12/2025 | 8,88% | 25,36% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,619465 | 17/12/2025 | 3,65% | 25,35% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 377,893900 | 18/12/2025 | 1,08% | 25,35% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 126,751429 | 18/12/2025 | -4,41% | 25,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 132,528373 | 18/12/2025 | 11,82% | 25,34% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 18/12/2025 | 17,53% | 25,34% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,590000 | 18/12/2025 | 12,45% | 25,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,390000 | 18/12/2025 | 12,93% | 25,33% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.938,150486 | 17/12/2025 | -0,17% | 25,33% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,595600 | 18/12/2025 | 1,45% | 25,33% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,660000 | 18/12/2025 | 9,96% | 25,33% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 187,220000 | 18/12/2025 | 12,17% | 25,33% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.842,880000 | 17/12/2025 | 10,37% | 25,33% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,145900 | 18/12/2025 | 11,23% | 25,33% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,902345 | 18/12/2025 | 6,39% | 25,32% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,147953 | 18/12/2025 | 4,45% | 25,32% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,901400 | 18/12/2025 | 7,12% | 25,32% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,632890 | 18/12/2025 | 7,34% | 25,32% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,500650 | 17/12/2025 | 12,80% | 25,31% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,544946 | 17/12/2025 | 6,48% | 25,31% | ND |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,228432 | 18/12/2025 | 12,01% | 25,31% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,660000 | 18/12/2025 | 13,58% | 25,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,279622 | 18/12/2025 | 16,57% | 25,31% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,861974 | 18/12/2025 | 11,18% | 25,31% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,600000 | 18/12/2025 | 16,36% | 25,30% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,495312 | 18/12/2025 | 3,29% | 25,30% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,660000 | 17/12/2025 | 5,67% | 25,30% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 66,550047 | 18/12/2025 | 16,61% | 25,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,470000 | 18/12/2025 | 8,19% | 25,30% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,140959 | 18/12/2025 | 17,03% | 25,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,003400 | 18/12/2025 | 0,33% | 25,29% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,740000 | 18/12/2025 | -4,40% | 25,29% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,730000 | 17/12/2025 | 16,55% | 25,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,850000 | 18/12/2025 | 5,35% | 25,29% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.236,580000 | 18/12/2025 | 5,05% | 25,29% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 986,580850 | 17/12/2025 | 3,49% | 25,29% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,235994 | 18/12/2025 | 6,73% | 25,28% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,170919 | 18/12/2025 | -3,30% | 25,27% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,347700 | 18/12/2025 | 6,09% | 25,27% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 186,270000 | 18/12/2025 | 7,48% | 25,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,244731 | 18/12/2025 | 1,54% | 25,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,244731 | 18/12/2025 | 1,53% | 25,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,017408 | 18/12/2025 | 0,17% | 25,26% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 150,440000 | 17/12/2025 | -2,04% | 25,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 147,083113 | 18/12/2025 | 11,13% | 25,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,725403 | 18/12/2025 | -5,17% | 25,25% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,331086 | 18/12/2025 | 2,02% | 25,25% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,710000 | 17/12/2025 | 9,36% | 25,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 236,643037 | 18/12/2025 | 6,82% | 25,25% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,790000 | 17/12/2025 | 4,17% | 25,25% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 165,654066 | 18/12/2025 | -1,21% | 25,25% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,538357 | 18/12/2025 | 4,67% | 25,24% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,500000 | 18/12/2025 | 6,46% | 25,24% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 120,522229 | 18/12/2025 | 15,32% | 25,24% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,089200 | 18/12/2025 | 3,83% | 25,24% | ***** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 357,950000 | 18/12/2025 | -3,01% | 25,24% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,759962 | 18/12/2025 | 0,33% | 25,24% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,690000 | 18/12/2025 | 9,29% | 25,23% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 117,330000 | 18/12/2025 | 14,96% | 25,23% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,956309 | 18/12/2025 | 5,50% | 25,23% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 171,404197 | 17/12/2025 | 3,10% | 25,23% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 137,820000 | 18/12/2025 | 11,45% | 25,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,521034 | 18/12/2025 | -5,19% | 25,22% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 17/12/2025 | 10,92% | 25,22% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,745541 | 18/12/2025 | 0,71% | 25,22% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,600000 | 18/12/2025 | 10,68% | 25,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,340000 | 18/12/2025 | 8,72% | 25,22% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.058,640000 | 18/12/2025 | 7,27% | 25,22% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,914700 | 18/12/2025 | 3,86% | 25,22% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,200000 | 18/12/2025 | 3,57% | 25,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,034986 | 18/12/2025 | 13,81% | 25,22% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 16/12/2025 | 14,92% | 25,22% | * |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.046,733170 | 17/12/2025 | 5,56% | 25,22% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,171000 | 18/12/2025 | 11,68% | 25,21% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,920000 | 18/12/2025 | 27,08% | 25,21% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,450000 | 16/12/2025 | 15,71% | 25,21% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,187324 | 18/12/2025 | 11,86% | 25,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,049443 | 18/12/2025 | 23,51% | 25,20% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,310000 | 18/12/2025 | 6,06% | 25,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,014300 | 18/12/2025 | 11,22% | 25,20% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,250000 | 18/12/2025 | 10,77% | 25,19% | * |
