| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,760000 | 17/12/2025 | 17,41% | 35,83% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,516465 | 17/12/2025 | -3,36% | 35,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,392254 | 17/12/2025 | 14,47% | 35,82% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 171,950179 | 17/12/2025 | 1,23% | 35,82% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 139,215057 | 16/12/2025 | 12,72% | 35,82% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,040300 | 17/12/2025 | 14,92% | 35,81% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,185293 | 17/12/2025 | 6,42% | 35,81% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,801399 | 17/12/2025 | 6,40% | 35,81% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 22,851100 | 17/12/2025 | 23,44% | 35,80% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,620000 | 17/12/2025 | -5,62% | 35,80% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 93,800000 | 16/12/2025 | 23,11% | 35,80% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.925,200000 | 17/12/2025 | 14,89% | 35,79% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,970000 | 17/12/2025 | 14,54% | 35,79% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,793636 | 17/12/2025 | 18,08% | 35,79% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,328101 | 17/12/2025 | -5,15% | 35,79% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,529261 | 17/12/2025 | -5,15% | 35,79% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 243,446170 | 17/12/2025 | 1,16% | 35,79% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 232,613888 | 17/12/2025 | 8,30% | 35,79% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,720546 | 17/12/2025 | 4,63% | 35,78% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 153,690000 | 17/12/2025 | 18,54% | 35,78% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,380600 | 17/12/2025 | 6,02% | 35,78% | ND |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,738723 | 17/12/2025 | 17,73% | 35,77% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 243,373500 | 17/12/2025 | 1,17% | 35,77% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 16,387100 | 17/12/2025 | 33,75% | 35,77% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,453500 | 17/12/2025 | 3,70% | 35,77% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 265,000000 | 17/12/2025 | -5,30% | 35,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,240182 | 17/12/2025 | 10,46% | 35,76% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,778300 | 17/12/2025 | 20,61% | 35,76% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 168,290000 | 17/12/2025 | 14,88% | 35,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,480000 | 17/12/2025 | 5,38% | 35,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 20,772906 | 17/12/2025 | 11,70% | 35,75% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 158,667463 | 17/12/2025 | 11,61% | 35,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,305461 | 17/12/2025 | 6,19% | 35,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,694700 | 16/12/2025 | 0,06% | 35,74% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 333,040000 | 17/12/2025 | 8,89% | 35,74% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 282,310000 | 17/12/2025 | 21,71% | 35,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 296,391401 | 17/12/2025 | 14,70% | 35,73% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,889780 | 17/12/2025 | 9,64% | 35,73% | * |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,120000 | 16/12/2025 | -3,10% | 35,73% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.659,991428 | 12/12/2025 | 5,62% | 35,73% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.923,900000 | 16/12/2025 | 5,65% | 35,73% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,334360 | 17/12/2025 | 3,60% | 35,73% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 150,426548 | 17/12/2025 | -2,62% | 35,72% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 28,847062 | 16/12/2025 | 0,34% | 35,72% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 136,650230 | 17/12/2025 | -2,58% | 35,72% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 154,040000 | 17/12/2025 | -8,57% | 35,72% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 192,400000 | 17/12/2025 | 8,68% | 35,71% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,960000 | 17/12/2025 | 13,68% | 35,71% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,500000 | 17/12/2025 | 18,32% | 35,71% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 209,578804 | 16/12/2025 | -2,83% | 35,71% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,565557 | 16/12/2025 | 11,91% | 35,71% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 45,702903 | 17/12/2025 | 32,46% | 35,70% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 237,430000 | 17/12/2025 | 8,88% | 35,70% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,770000 | 17/12/2025 | 0,61% | 35,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,471174 | 17/12/2025 | 14,34% | 35,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 239,040000 | 17/12/2025 | -0,63% | 35,69% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.280,940000 | 16/12/2025 | 11,43% | 35,69% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.536,950324 | 17/12/2025 | 7,67% | 35,68% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 252,950000 | 17/12/2025 | 8,59% | 35,68% | ***** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 188,162364 | 16/12/2025 | 0,96% | 35,68% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,890000 | 17/12/2025 | 6,36% | 35,68% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 183,321959 | 17/12/2025 | -8,12% | 35,68% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 225,510000 | 17/12/2025 | 14,40% | 35,68% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 178,960000 | 17/12/2025 | 7,74% | 35,67% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,093682 | 17/12/2025 | 7,36% | 35,67% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 196,880000 | 17/12/2025 | -0,98% | 35,67% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR | RV EURO | 35,300000 | 17/12/2025 | 17,43% | 35,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 212,736734 | 17/12/2025 | -4,14% | 35,66% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 184,797816 | 17/12/2025 | -4,13% | 35,66% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 278,152192 | 17/12/2025 | -4,12% | 35,66% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 107,302508 | 17/12/2025 | 11,67% | 35,66% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,770005 | 17/12/2025 | 0,88% | 35,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 120,542143 | 17/12/2025 | -2,72% | 35,66% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,621225 | 17/12/2025 | 19,63% | 35,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 201,853500 | 17/12/2025 | 2,06% | 35,65% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,704999 | 17/12/2025 | -0,96% | 35,65% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 81,597400 | 17/12/2025 | 17,56% | 35,65% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,209619 | 17/12/2025 | 18,36% | 35,64% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,128903 | 17/12/2025 | -1,74% | 35,64% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,133007 | 15/12/2025 | 12,59% | 35,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,180000 | 17/12/2025 | 10,33% | 35,63% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.436,360000 | 17/12/2025 | 19,26% | 35,62% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,657738 | 17/12/2025 | 5,49% | 35,62% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,394643 | 17/12/2025 | 7,12% | 35,62% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 210,310000 | 17/12/2025 | 15,06% | 35,61% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 134,650000 | 17/12/2025 | 9,29% | 35,60% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,085310 | 17/12/2025 | -2,09% | 35,60% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,512000 | 16/12/2025 | -1,51% | 35,59% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,544276 | 17/12/2025 | -5,60% | 35,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,377581 | 17/12/2025 | 7,08% | 35,59% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,820430 | 17/12/2025 | 7,03% | 35,59% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,966217 | 17/12/2025 | 4,37% | 35,57% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,792000 | 15/12/2025 | 6,64% | 35,57% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,582620 | 16/12/2025 | 15,64% | 35,56% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,974748 | 17/12/2025 | 10,69% | 35,56% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 115,495713 | 17/12/2025 | 27,05% | 35,56% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,218256 | 17/12/2025 | 18,47% | 35,55% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.736,276579 | 16/12/2025 | -16,65% | 35,55% | *** |