| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 110,991979 | 18/12/2025 | 7,85% | 40,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 190,530000 | 18/12/2025 | 8,84% | 40,41% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,118751 | 17/12/2025 | -0,34% | 40,41% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.826,011891 | 18/12/2025 | 9,06% | 40,41% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,483232 | 18/12/2025 | 5,34% | 40,41% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,237210 | 18/12/2025 | 12,60% | 40,41% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.340,470000 | 18/12/2025 | 13,47% | 40,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 185,850000 | 18/12/2025 | 8,83% | 40,39% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,865944 | 18/12/2025 | 16,27% | 40,39% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,866030 | 18/12/2025 | 16,27% | 40,39% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.222,870000 | 17/12/2025 | 6,68% | 40,39% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,995989 | 18/12/2025 | 19,69% | 40,39% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,580000 | 17/12/2025 | -1,58% | 40,39% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,112000 | 18/12/2025 | 11,15% | 40,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.359,650000 | 18/12/2025 | 9,43% | 40,38% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,100000 | 18/12/2025 | 6,89% | 40,37% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,680000 | 18/12/2025 | 12,90% | 40,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 188,175356 | 18/12/2025 | 17,32% | 40,37% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 93,864697 | 18/12/2025 | -0,09% | 40,37% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 132,490000 | 18/12/2025 | -1,47% | 40,36% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,980000 | 18/12/2025 | 8,00% | 40,36% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 10,884805 | 17/12/2025 | 24,15% | 40,35% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 284,010000 | 18/12/2025 | 9,97% | 40,34% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 257,041000 | 17/12/2025 | 2,43% | 40,34% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,928578 | 18/12/2025 | 2,63% | 40,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 173,846500 | 18/12/2025 | 17,19% | 40,33% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 121,540693 | 17/12/2025 | -7,60% | 40,33% | *** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,502260 | 17/12/2025 | 4,63% | 40,32% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,645200 | 18/12/2025 | 2,41% | 40,32% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 103,570000 | 18/12/2025 | 11,64% | 40,32% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 154,992911 | 18/12/2025 | -0,23% | 40,32% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,313052 | 17/12/2025 | 4,13% | 40,31% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,900100 | 17/12/2025 | 9,06% | 40,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,105748 | 18/12/2025 | 9,15% | 40,31% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,698694 | 18/12/2025 | -1,78% | 40,30% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,375544 | 18/12/2025 | 3,83% | 40,30% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,010000 | 18/12/2025 | 10,85% | 40,30% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.313,379981 | 18/12/2025 | 23,74% | 40,30% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,360359 | 18/12/2025 | 19,04% | 40,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 138,063000 | 18/12/2025 | -0,20% | 40,30% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,126163 | 17/12/2025 | 4,72% | 40,29% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,540000 | 18/12/2025 | 6,40% | 40,29% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 367,218896 | 18/12/2025 | -2,83% | 40,29% | ** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 70,705692 | 18/12/2025 | 22,16% | 40,29% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 354,097700 | 18/12/2025 | 13,26% | 40,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,467871 | 18/12/2025 | 9,09% | 40,28% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 112,060000 | 18/12/2025 | 15,41% | 40,27% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 90,801946 | 18/12/2025 | 17,31% | 40,27% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,380059 | 18/12/2025 | 6,77% | 40,27% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 243,937196 | 18/12/2025 | -2,39% | 40,25% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 179,600000 | 18/12/2025 | 6,34% | 40,25% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,178855 | 18/12/2025 | 3,50% | 40,25% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,562473 | 18/12/2025 | 22,89% | 40,25% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,206266 | 18/12/2025 | 16,39% | 40,25% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,128397 | 16/12/2025 | -4,69% | 40,25% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,848159 | 18/12/2025 | 11,51% | 40,24% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,700576 | 18/12/2025 | 21,31% | 40,24% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,700000 | 18/12/2025 | 7,73% | 40,22% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,400000 | 18/12/2025 | 13,07% | 40,21% | *** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 133,590000 | 17/12/2025 | 23,67% | 40,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,176581 | 18/12/2025 | 14,84% | 40,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,200000 | 18/12/2025 | 1,78% | 40,21% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,690000 | 17/12/2025 | 16,01% | 40,20% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 87,430668 | 18/12/2025 | 8,68% | 40,20% | ***** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 181,750000 | 17/12/2025 | -0,39% | 40,20% | *** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,990000 | 16/12/2025 | 13,25% | 40,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,210000 | 18/12/2025 | 2,89% | 40,19% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,064258 | 18/12/2025 | 20,99% | 40,19% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 17,431312 | 17/12/2025 | 25,81% | 40,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,500000 | 18/12/2025 | 18,98% | 40,19% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,336377 | 18/12/2025 | 3,93% | 40,19% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 46,681844 | 17/12/2025 | -1,38% | 40,18% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,910000 | 18/12/2025 | 2,91% | 40,18% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,200000 | 18/12/2025 | 11,19% | 40,18% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 359,801100 | 18/12/2025 | 17,61% | 40,18% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,607523 | 17/12/2025 | 12,98% | 40,17% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 52,420000 | 18/12/2025 | 17,17% | 40,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,220000 | 17/12/2025 | 11,85% | 40,16% | ***** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,319399 | 17/12/2025 | -3,46% | 40,15% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,190000 | 18/12/2025 | 2,89% | 40,15% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 367,135500 | 18/12/2025 | -2,89% | 40,15% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 175,210000 | 18/12/2025 | 8,52% | 40,15% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,710812 | 18/12/2025 | -10,33% | 40,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,323348 | 18/12/2025 | 9,08% | 40,14% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 849,850000 | 18/12/2025 | 5,97% | 40,14% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,360000 | 18/12/2025 | 21,67% | 40,14% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 668,110000 | 18/12/2025 | 19,51% | 40,13% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,035590 | 16/12/2025 | 15,82% | 40,13% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 230,420000 | 18/12/2025 | -2,78% | 40,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,460961 | 18/12/2025 | 13,37% | 40,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,890000 | 18/12/2025 | 2,85% | 40,12% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 225,170000 | 18/12/2025 | -2,78% | 40,11% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,581300 | 18/12/2025 | 16,16% | 40,11% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,516670 | 16/12/2025 | 9,42% | 40,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,718271 | 18/12/2025 | 1,05% | 40,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,182780 | 18/12/2025 | 35,85% | 40,08% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 339,000000 | 17/12/2025 | 0,49% | 40,08% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,140000 | 18/12/2025 | 20,85% | 40,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,545787 | 18/12/2025 | 14,70% | 40,08% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 18/12/2025 | 7,94% | 40,08% | ** |