| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,839703 | 17/12/2025 | 13,22% | 38,43% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 195,787408 | 17/12/2025 | 13,15% | 38,43% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 45,401600 | 17/12/2025 | 14,11% | 38,43% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 283,510000 | 17/12/2025 | 16,54% | 38,43% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,362300 | 17/12/2025 | 11,15% | 38,42% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,813513 | 17/12/2025 | 18,01% | 38,42% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.475,860000 | 17/12/2025 | -3,87% | 38,42% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,160000 | 17/12/2025 | 25,28% | 38,42% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 253,058203 | 17/12/2025 | -4,07% | 38,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,629755 | 16/12/2025 | 5,02% | 38,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,699538 | 17/12/2025 | 11,84% | 38,41% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,474663 | 17/12/2025 | 20,96% | 38,41% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,760000 | 17/12/2025 | 15,69% | 38,40% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 92,290000 | 17/12/2025 | 46,52% | 38,39% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,787920 | 17/12/2025 | 8,71% | 38,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 152,070000 | 17/12/2025 | 14,80% | 38,38% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,590000 | 17/12/2025 | 10,53% | 38,37% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,531785 | 16/12/2025 | 5,02% | 38,36% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 281,854632 | 17/12/2025 | -0,89% | 38,36% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 283,450000 | 17/12/2025 | 16,95% | 38,36% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,362318 | 17/12/2025 | 11,50% | 38,36% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 596,770000 | 17/12/2025 | 20,87% | 38,35% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,533015 | 17/12/2025 | 5,31% | 38,35% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,100000 | 17/12/2025 | 4,15% | 38,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 129,169497 | 16/12/2025 | 23,10% | 38,35% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,210250 | 17/12/2025 | 5,32% | 38,34% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,769033 | 16/12/2025 | 4,42% | 38,33% | **** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 188,770118 | 16/12/2025 | 31,11% | 38,33% | *** |
| UBS (LUX) SECURITY EQUITY CB USD | OTROS SECTORES | 215,888247 | 16/12/2025 | -0,01% | 38,33% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,535371 | 17/12/2025 | 27,02% | 38,33% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 227,460000 | 17/12/2025 | -4,03% | 38,32% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 17,196471 | 17/12/2025 | 16,42% | 38,32% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 192,480000 | 17/12/2025 | 16,50% | 38,32% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 222,280000 | 17/12/2025 | -4,02% | 38,31% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 133,027661 | 17/12/2025 | 16,49% | 38,31% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 92,441563 | 17/12/2025 | 46,94% | 38,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 162,050000 | 17/12/2025 | 14,24% | 38,29% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 687,570000 | 16/12/2025 | 12,90% | 38,29% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.095,730000 | 16/12/2025 | 17,65% | 38,28% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 221,390000 | 17/12/2025 | 5,01% | 38,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,054100 | 16/12/2025 | 12,96% | 38,28% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,308508 | 17/12/2025 | 19,36% | 38,28% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 504,920000 | 17/12/2025 | 8,05% | 38,26% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,822300 | 17/12/2025 | -5,49% | 38,26% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 146,790000 | 17/12/2025 | 19,18% | 38,26% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,257987 | 16/12/2025 | 12,58% | 38,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 262,139567 | 17/12/2025 | -0,21% | 38,26% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,270000 | 17/12/2025 | 2,60% | 38,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 101,038219 | 17/12/2025 | 5,13% | 38,25% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 162,847637 | 17/12/2025 | 14,58% | 38,25% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,044508 | 17/12/2025 | 5,24% | 38,25% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,552977 | 17/12/2025 | 18,52% | 38,24% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,070000 | 17/12/2025 | 9,94% | 38,24% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 170,192896 | 16/12/2025 | 16,03% | 38,23% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,411534 | 17/12/2025 | 13,98% | 38,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,652619 | 17/12/2025 | -0,71% | 38,21% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,620000 | 17/12/2025 | 3,34% | 38,21% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 179,925000 | 16/12/2025 | 20,53% | 38,21% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 297,649100 | 17/12/2025 | 11,25% | 38,21% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,628220 | 17/12/2025 | 20,44% | 38,20% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,143235 | 17/12/2025 | 12,91% | 38,20% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 163,160000 | 16/12/2025 | 14,12% | 38,20% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 109,853267 | 17/12/2025 | 4,68% | 38,20% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 283,272610 | 17/12/2025 | 7,72% | 38,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 135,070807 | 17/12/2025 | 0,87% | 38,18% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,320000 | 17/12/2025 | 3,70% | 38,18% | * |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,540000 | 17/12/2025 | 1,20% | 38,18% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 322,943500 | 17/12/2025 | 17,24% | 38,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 123,719388 | 16/12/2025 | 32,97% | 38,18% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,090000 | 17/12/2025 | 1,96% | 38,17% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,120000 | 17/12/2025 | 1,20% | 38,17% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,564409 | 17/12/2025 | 3,76% | 38,16% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 21,281200 | 17/12/2025 | 14,55% | 38,16% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,192000 | 17/12/2025 | 14,14% | 38,16% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,450000 | 17/12/2025 | 15,87% | 38,16% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,187954 | 17/12/2025 | -0,35% | 38,16% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 430,250000 | 17/12/2025 | -7,34% | 38,15% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,335096 | 17/12/2025 | 34,66% | 38,15% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,990441 | 15/12/2025 | 6,51% | 38,15% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 328,305000 | 17/12/2025 | 4,80% | 38,15% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,266849 | 17/12/2025 | 11,29% | 38,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 175,123699 | 17/12/2025 | -0,71% | 38,14% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,000000 | 16/12/2025 | 11,51% | 38,13% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,690000 | 17/12/2025 | 11,19% | 38,13% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,783143 | 17/12/2025 | 15,25% | 38,13% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 20,730000 | 17/12/2025 | 46,40% | 38,11% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,411534 | 17/12/2025 | 1,49% | 38,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 481,497325 | 17/12/2025 | -0,25% | 38,11% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,350883 | 16/12/2025 | 15,54% | 38,11% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 272,030000 | 17/12/2025 | 13,75% | 38,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,587100 | 16/12/2025 | 15,02% | 38,10% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,770858 | 17/12/2025 | 17,93% | 38,10% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,050162 | 17/12/2025 | -2,71% | 38,10% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,723682 | 17/12/2025 | 4,15% | 38,10% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,520000 | 17/12/2025 | 7,10% | 38,09% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 716,280000 | 17/12/2025 | 5,23% | 38,09% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 43,530373 | 17/12/2025 | 12,81% | 38,09% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,121310 | 17/12/2025 | 15,01% | 38,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 181,081389 | 17/12/2025 | -0,40% | 38,09% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,283326 | 17/12/2025 | 1,52% | 38,09% | ** |
