| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,317011 | 17/12/2025 | -0,16% | 35,55% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,410200 | 17/12/2025 | -3,48% | 35,55% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.507,857021 | 17/12/2025 | 4,28% | 35,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,576523 | 17/12/2025 | 10,64% | 35,54% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 213,973725 | 17/12/2025 | 15,68% | 35,54% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 180,591918 | 17/12/2025 | 14,76% | 35,53% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 754,100000 | 16/12/2025 | 9,52% | 35,53% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 206,204458 | 17/12/2025 | 14,78% | 35,53% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,768981 | 17/12/2025 | 21,12% | 35,51% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,185000 | 17/12/2025 | 13,48% | 35,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,312831 | 17/12/2025 | -0,89% | 35,51% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,685114 | 17/12/2025 | 7,71% | 35,50% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.827,100000 | 17/12/2025 | 18,02% | 35,50% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 176,480000 | 17/12/2025 | 12,36% | 35,50% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 753,702446 | 16/12/2025 | 9,83% | 35,50% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.499,249973 | 12/12/2025 | 5,54% | 35,50% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,577179 | 16/12/2025 | 2,73% | 35,49% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,029027 | 17/12/2025 | 9,07% | 35,49% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 163,300000 | 17/12/2025 | 5,79% | 35,48% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 246,780000 | 17/12/2025 | 8,32% | 35,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,252687 | 17/12/2025 | 5,93% | 35,47% | ** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 184,405392 | 17/12/2025 | 15,94% | 35,47% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,250000 | 17/12/2025 | 8,04% | 35,46% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,310186 | 17/12/2025 | 10,63% | 35,46% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 177,800000 | 16/12/2025 | -3,16% | 35,46% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.551,800000 | 12/12/2025 | 6,58% | 35,46% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,221976 | 17/12/2025 | 18,43% | 35,45% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,990499 | 17/12/2025 | 8,80% | 35,45% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 143,431204 | 17/12/2025 | 18,98% | 35,45% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,460000 | 17/12/2025 | -4,69% | 35,45% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,522471 | 17/12/2025 | 0,40% | 35,44% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,110000 | 17/12/2025 | 11,87% | 35,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 132,821362 | 17/12/2025 | 7,78% | 35,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 151,655008 | 17/12/2025 | 1,43% | 35,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 157,250000 | 16/12/2025 | 12,69% | 35,43% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 144,794497 | 16/12/2025 | -2,89% | 35,43% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,180259 | 17/12/2025 | 10,50% | 35,43% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,132912 | 17/12/2025 | -1,57% | 35,42% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,902600 | 17/12/2025 | 11,40% | 35,42% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,340000 | 17/12/2025 | 14,68% | 35,42% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,650000 | 17/12/2025 | 11,77% | 35,42% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 190,250000 | 16/12/2025 | 0,61% | 35,42% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 136,582880 | 16/12/2025 | -2,89% | 35,42% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,623300 | 17/12/2025 | 40,51% | 35,42% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,322200 | 15/12/2025 | 6,82% | 35,41% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,510000 | 17/12/2025 | 14,92% | 35,41% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,119977 | 17/12/2025 | 34,05% | 35,41% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,432400 | 15/12/2025 | 11,32% | 35,41% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,129900 | 16/12/2025 | 9,81% | 35,40% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 154,025136 | 16/12/2025 | 0,89% | 35,40% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 140,330141 | 17/12/2025 | -7,26% | 35,40% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 173,298072 | 17/12/2025 | 16,55% | 35,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 168,377325 | 17/12/2025 | 2,22% | 35,39% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,560900 | 17/12/2025 | 9,78% | 35,38% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 130,722246 | 17/12/2025 | 16,54% | 35,38% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 77,972600 | 17/12/2025 | 0,97% | 35,37% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.279,690000 | 16/12/2025 | 2,76% | 35,37% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 113,276897 | 17/12/2025 | 16,55% | 35,37% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.194,514588 | 17/12/2025 | 4,24% | 35,36% | *** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 364,860000 | 16/12/2025 | 12,91% | 35,36% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,328442 | 17/12/2025 | 6,10% | 35,36% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.404,310000 | 16/12/2025 | 5,43% | 35,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,710000 | 16/12/2025 | 33,44% | 35,36% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 377,516550 | 17/12/2025 | 5,47% | 35,36% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 364,682405 | 16/12/2025 | 13,55% | 35,35% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.041,190500 | 16/12/2025 | 16,47% | 35,35% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,813634 | 16/12/2025 | 13,43% | 35,34% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 189,516498 | 17/12/2025 | 0,19% | 35,34% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 174,550000 | 17/12/2025 | 10,93% | 35,34% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,682413 | 17/12/2025 | 9,04% | 35,34% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,695103 | 17/12/2025 | 9,85% | 35,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,721720 | 17/12/2025 | -1,47% | 35,33% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 265,750000 | 17/12/2025 | -5,37% | 35,33% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,820000 | 17/12/2025 | -4,76% | 35,33% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,512400 | 16/12/2025 | 12,71% | 35,33% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,130000 | 16/12/2025 | 9,51% | 35,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,808200 | 17/12/2025 | 8,39% | 35,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,780000 | 17/12/2025 | 5,20% | 35,32% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,480933 | 17/12/2025 | 12,21% | 35,32% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,687288 | 17/12/2025 | 15,10% | 35,32% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 359,726753 | 17/12/2025 | -0,94% | 35,32% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 171,212294 | 17/12/2025 | -8,44% | 35,32% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,940000 | 17/12/2025 | 59,25% | 35,31% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,287200 | 15/12/2025 | 6,84% | 35,31% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,504925 | 16/12/2025 | 13,34% | 35,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,502774 | 17/12/2025 | 2,36% | 35,31% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 138,750000 | 16/12/2025 | 5,60% | 35,31% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.303,762157 | 17/12/2025 | -9,60% | 35,31% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.010,890000 | 17/12/2025 | 15,14% | 35,30% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,660000 | 16/12/2025 | 12,55% | 35,29% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 140,161090 | 16/12/2025 | 12,67% | 35,28% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,120000 | 17/12/2025 | 5,93% | 35,28% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,173605 | 17/12/2025 | 4,72% | 35,28% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 138,909130 | 17/12/2025 | 25,91% | 35,28% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,134000 | 17/12/2025 | 16,92% | 35,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 341,420000 | 17/12/2025 | 5,68% | 35,27% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,940000 | 17/12/2025 | 11,59% | 35,27% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 134,720000 | 17/12/2025 | 0,51% | 35,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 209,614400 | 17/12/2025 | -1,40% | 35,26% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,311895 | 17/12/2025 | 12,15% | 35,26% | ** |