| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,854200 | 17/12/2025 | 33,86% | 37,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,440000 | 17/12/2025 | 7,04% | 37,52% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.006,530000 | 16/12/2025 | 22,93% | 37,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 81,697134 | 17/12/2025 | -0,50% | 37,52% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,167719 | 17/12/2025 | 4,52% | 37,52% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,606147 | 17/12/2025 | 7,30% | 37,51% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,538363 | 17/12/2025 | 19,97% | 37,51% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,772053 | 17/12/2025 | 33,46% | 37,51% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,813318 | 17/12/2025 | 13,15% | 37,50% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,425100 | 17/12/2025 | 11,08% | 37,50% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,234900 | 17/12/2025 | -0,43% | 37,50% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 349,460000 | 16/12/2025 | 0,55% | 37,49% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.555,930000 | 17/12/2025 | 9,17% | 37,49% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 180,111444 | 17/12/2025 | 12,19% | 37,49% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,789114 | 17/12/2025 | 18,29% | 37,48% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 37,820000 | 17/12/2025 | 17,93% | 37,48% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,880000 | 17/12/2025 | 1,07% | 37,48% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 64,612779 | 17/12/2025 | 11,76% | 37,48% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,968265 | 17/12/2025 | 4,77% | 37,47% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,750000 | 17/12/2025 | 27,37% | 37,47% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,908701 | 17/12/2025 | 58,45% | 37,46% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 288,662344 | 17/12/2025 | -3,65% | 37,46% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,080000 | 17/12/2025 | 13,86% | 37,46% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,392689 | 16/12/2025 | 11,89% | 37,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,101300 | 17/12/2025 | 12,83% | 37,45% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 226,876045 | 17/12/2025 | 4,72% | 37,45% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,691880 | 16/12/2025 | 16,71% | 37,44% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,760000 | 17/12/2025 | 31,19% | 37,44% | ***** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,968529 | 17/12/2025 | 11,13% | 37,44% | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,176600 | 17/12/2025 | 16,54% | 37,44% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,669550 | 17/12/2025 | 1,85% | 37,43% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,305500 | 17/12/2025 | 20,49% | 37,43% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,673700 | 17/12/2025 | 22,80% | 37,43% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 115,116362 | 17/12/2025 | 2,71% | 37,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,874595 | 17/12/2025 | -3,10% | 37,42% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 75,754991 | 17/12/2025 | 2,89% | 37,42% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,686100 | 17/12/2025 | 14,93% | 37,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 240,370159 | 17/12/2025 | 14,34% | 37,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 238,693824 | 17/12/2025 | 14,34% | 37,42% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,730251 | 17/12/2025 | 4,14% | 37,41% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,002700 | 17/12/2025 | 46,02% | 37,41% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,280000 | 17/12/2025 | 6,33% | 37,41% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,140000 | 17/12/2025 | 10,52% | 37,41% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,490616 | 17/12/2025 | 10,85% | 37,41% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,822000 | 17/12/2025 | 22,79% | 37,40% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,237432 | 16/12/2025 | 7,52% | 37,40% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,420000 | 17/12/2025 | 0,30% | 37,39% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 141,920000 | 17/12/2025 | 14,00% | 37,39% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,492407 | 17/12/2025 | -2,25% | 37,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,534039 | 17/12/2025 | 14,83% | 37,38% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,391657 | 17/12/2025 | 15,32% | 37,38% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,500000 | 16/12/2025 | 10,03% | 37,38% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 368,050000 | 17/12/2025 | 0,77% | 37,38% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,460000 | 17/12/2025 | 19,72% | 37,37% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 174,697151 | 17/12/2025 | 15,72% | 37,37% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,195300 | 17/12/2025 | 1,59% | 37,37% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,294574 | 17/12/2025 | 16,61% | 37,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,240000 | 17/12/2025 | 8,24% | 37,36% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 339,190000 | 16/12/2025 | 12,54% | 37,36% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,534294 | 17/12/2025 | 14,82% | 37,36% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 193,900000 | 16/12/2025 | 22,88% | 37,36% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 272,306000 | 16/12/2025 | 9,89% | 37,35% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,270000 | 17/12/2025 | 13,73% | 37,35% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,636064 | 17/12/2025 | 14,78% | 37,34% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 369,000000 | 17/12/2025 | -5,01% | 37,34% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 141,010000 | 16/12/2025 | 12,69% | 37,34% | ND |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,927743 | 17/12/2025 | 14,39% | 37,34% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,645197 | 17/12/2025 | 14,38% | 37,34% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,530000 | 17/12/2025 | 8,02% | 37,34% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,271455 | 17/12/2025 | -0,18% | 37,34% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 187,690000 | 17/12/2025 | 1,29% | 37,33% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 200,840000 | 17/12/2025 | 14,00% | 37,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 17/12/2025 | 10,03% | 37,32% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,026958 | 17/12/2025 | 2,87% | 37,32% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 164,795257 | 17/12/2025 | 33,40% | 37,32% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,762498 | 17/12/2025 | 5,16% | 37,31% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,760000 | 17/12/2025 | 17,25% | 37,31% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 160,859922 | 17/12/2025 | 14,32% | 37,31% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 91,440000 | 17/12/2025 | 46,14% | 37,30% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,033694 | 17/12/2025 | 6,50% | 37,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 119,066712 | 17/12/2025 | 14,31% | 37,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 160,270000 | 17/12/2025 | 13,98% | 37,30% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,062788 | 17/12/2025 | 7,66% | 37,29% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,350000 | 17/12/2025 | 6,68% | 37,29% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 250,790000 | 17/12/2025 | 2,97% | 37,29% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 206,271800 | 17/12/2025 | 13,72% | 37,29% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 205,135642 | 17/12/2025 | 1,63% | 37,28% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,152000 | 17/12/2025 | 6,75% | 37,28% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 147,670000 | 17/12/2025 | 15,77% | 37,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 115,506114 | 16/12/2025 | 21,20% | 37,28% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,820000 | 17/12/2025 | 17,85% | 37,27% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,865500 | 15/12/2025 | 5,79% | 37,27% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,710000 | 17/12/2025 | 1,78% | 37,27% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,680140 | 17/12/2025 | 2,08% | 37,27% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,930000 | 17/12/2025 | 31,19% | 37,27% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,650000 | 17/12/2025 | 12,12% | 37,27% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.796,320000 | 17/12/2025 | 16,51% | 37,26% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 223,740000 | 17/12/2025 | -1,66% | 37,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,021600 | 17/12/2025 | 12,80% | 37,26% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,472957 | 17/12/2025 | 4,54% | 37,26% | ** |