| ROBECO SMART ENERGY D USD | ENERGÍA | 69,595632 | 17/12/2025 | 20,24% | 38,09% | **** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 206,393096 | 17/12/2025 | -3,65% | 38,09% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 369,913381 | 17/12/2025 | -3,65% | 38,09% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,440524 | 17/12/2025 | 9,61% | 38,08% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,810000 | 17/12/2025 | 11,96% | 38,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 297,775891 | 17/12/2025 | 11,29% | 38,08% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 20,764375 | 17/12/2025 | 46,85% | 38,07% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,460000 | 17/12/2025 | 9,49% | 38,07% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 190,830000 | 17/12/2025 | 15,41% | 38,07% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 231,961781 | 17/12/2025 | 4,86% | 38,07% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,716110 | 16/12/2025 | 16,87% | 38,06% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 109,025764 | 17/12/2025 | 10,79% | 38,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,057007 | 17/12/2025 | 10,36% | 38,05% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 118,068589 | 17/12/2025 | 0,83% | 38,05% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,715919 | 17/12/2025 | 10,95% | 38,05% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,586248 | 17/12/2025 | 1,05% | 38,05% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.523,868920 | 17/12/2025 | 16,29% | 38,04% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 63,504100 | 17/12/2025 | 7,29% | 38,04% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,901081 | 17/12/2025 | 2,52% | 38,04% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,222658 | 17/12/2025 | 20,68% | 38,04% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 37,877495 | 17/12/2025 | 18,46% | 38,03% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,279400 | 16/12/2025 | 4,80% | 38,03% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,957300 | 16/12/2025 | 16,04% | 38,03% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,350546 | 16/12/2025 | 11,15% | 38,03% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 57,294660 | 17/12/2025 | -0,36% | 38,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,516806 | 17/12/2025 | -11,37% | 38,03% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,514200 | 15/12/2025 | 13,54% | 38,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,170961 | 17/12/2025 | 12,37% | 38,02% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 154,750000 | 17/12/2025 | 8,42% | 38,02% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,918459 | 16/12/2025 | 33,96% | 38,02% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 5,939089 | 17/12/2025 | 14,80% | 38,01% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,750000 | 16/12/2025 | 12,72% | 38,01% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,419700 | 16/12/2025 | 16,70% | 38,01% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,962464 | 17/12/2025 | 0,53% | 38,01% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,480000 | 17/12/2025 | 14,67% | 38,01% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 446,447457 | 17/12/2025 | 25,81% | 38,01% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 222,280000 | 16/12/2025 | 12,52% | 38,00% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 182,460000 | 17/12/2025 | 19,39% | 38,00% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 155,100000 | 17/12/2025 | 14,91% | 38,00% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,450000 | 17/12/2025 | 5,83% | 37,99% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,310000 | 17/12/2025 | 13,36% | 37,99% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 16,968560 | 16/12/2025 | 24,32% | 37,99% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,240000 | 16/12/2025 | 12,81% | 37,99% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 62,412302 | 17/12/2025 | 14,60% | 37,99% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 125,591797 | 16/12/2025 | -3,97% | 37,98% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,350000 | 17/12/2025 | -3,45% | 37,98% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.949,720000 | 17/12/2025 | 4,43% | 37,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,129585 | 17/12/2025 | -0,12% | 37,98% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,308500 | 16/12/2025 | 26,48% | 37,97% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 43,628050 | 17/12/2025 | 12,92% | 37,96% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,865000 | 16/12/2025 | 10,90% | 37,96% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,292000 | 17/12/2025 | 7,75% | 37,96% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 176,036513 | 17/12/2025 | -0,28% | 37,96% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,834700 | 17/12/2025 | 4,84% | 37,95% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.500,068248 | 17/12/2025 | 14,75% | 37,95% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,136889 | 16/12/2025 | 14,10% | 37,95% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 489,129197 | 17/12/2025 | 7,10% | 37,95% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,489678 | 17/12/2025 | 16,20% | 37,95% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,894472 | 17/12/2025 | -17,22% | 37,95% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,225559 | 17/12/2025 | 4,56% | 37,94% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,110561 | 17/12/2025 | -1,42% | 37,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 155,024740 | 17/12/2025 | 8,74% | 37,94% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,064000 | 17/12/2025 | 15,11% | 37,94% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 372,120000 | 17/12/2025 | -1,49% | 37,93% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,800000 | 17/12/2025 | 17,54% | 37,93% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,883270 | 17/12/2025 | 18,87% | 37,93% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 119,418283 | 17/12/2025 | 25,79% | 37,93% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,680000 | 17/12/2025 | 9,32% | 37,92% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,862309 | 17/12/2025 | 10,04% | 37,92% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,350000 | 17/12/2025 | 17,44% | 37,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.755,250000 | 16/12/2025 | 10,97% | 37,91% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 154,980000 | 17/12/2025 | 14,89% | 37,91% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 181,813000 | 16/12/2025 | 20,27% | 37,91% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,881078 | 17/12/2025 | -9,64% | 37,90% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,272100 | 16/12/2025 | 24,50% | 37,90% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 155,860000 | 17/12/2025 | 11,17% | 37,89% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,410000 | 17/12/2025 | 6,66% | 37,88% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,073366 | 17/12/2025 | 14,21% | 37,88% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,487630 | 17/12/2025 | 20,24% | 37,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,520000 | 17/12/2025 | 12,30% | 37,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,300000 | 16/12/2025 | 2,51% | 37,86% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,931100 | 17/12/2025 | 16,65% | 37,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,900000 | 17/12/2025 | 7,05% | 37,85% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 447,526019 | 17/12/2025 | -3,52% | 37,85% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 256,790650 | 17/12/2025 | 7,21% | 37,85% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,598610 | 17/12/2025 | -2,26% | 37,85% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 19,933500 | 16/12/2025 | 31,42% | 37,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,608087 | 17/12/2025 | 5,04% | 37,84% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,141102 | 17/12/2025 | 5,03% | 37,84% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 257,265324 | 17/12/2025 | 5,61% | 37,84% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,300000 | 17/12/2025 | 14,18% | 37,83% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.927,888600 | 17/12/2025 | 6,60% | 37,83% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 204,214298 | 17/12/2025 | -0,79% | 37,82% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,615083 | 17/12/2025 | 10,96% | 37,82% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,839260 | 16/12/2025 | 13,72% | 37,81% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,640000 | 17/12/2025 | 13,95% | 37,81% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,090000 | 17/12/2025 | 12,01% | 37,81% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,710000 | 17/12/2025 | 13,10% | 37,80% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 473,741682 | 17/12/2025 | 0,82% | 37,80% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 156,074049 | 17/12/2025 | 11,49% | 37,80% | *** |
