| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,212984 | 16/12/2025 | 9,64% | 34,99% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,967508 | 17/12/2025 | -0,63% | 34,99% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,343600 | 16/12/2025 | 11,30% | 34,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,306773 | 17/12/2025 | 12,82% | 34,98% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 174,437400 | 17/12/2025 | 15,21% | 34,98% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 85,425866 | 17/12/2025 | 15,87% | 34,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,200000 | 17/12/2025 | 9,45% | 34,97% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,670551 | 16/12/2025 | 5,56% | 34,96% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 154,200000 | 16/12/2025 | 12,69% | 34,96% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,653301 | 17/12/2025 | 2,42% | 34,95% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 183,490000 | 17/12/2025 | 15,01% | 34,95% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,142493 | 16/12/2025 | 13,31% | 34,95% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,307968 | 17/12/2025 | 7,35% | 34,95% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 361,851000 | 17/12/2025 | 4,83% | 34,94% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 376,063300 | 17/12/2025 | 4,83% | 34,94% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,940000 | 17/12/2025 | 14,30% | 34,93% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,800000 | 17/12/2025 | 11,62% | 34,93% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,471900 | 15/12/2025 | 3,12% | 34,93% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,085310 | 17/12/2025 | 11,28% | 34,93% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,760000 | 17/12/2025 | 7,36% | 34,93% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,616508 | 16/12/2025 | 16,97% | 34,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,280000 | 17/12/2025 | 9,45% | 34,92% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,160000 | 17/12/2025 | 13,86% | 34,92% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,750000 | 17/12/2025 | 12,52% | 34,92% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,504600 | 16/12/2025 | 2,06% | 34,91% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 831,910000 | 17/12/2025 | 10,24% | 34,91% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,138116 | 17/12/2025 | -14,25% | 34,91% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 123,081556 | 17/12/2025 | 13,93% | 34,91% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 235,987204 | 17/12/2025 | 0,94% | 34,90% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,616354 | 17/12/2025 | 7,89% | 34,90% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 184,863257 | 17/12/2025 | 16,21% | 34,90% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 292,420000 | 17/12/2025 | 15,03% | 34,89% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,000000 | 17/12/2025 | 10,38% | 34,89% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 353,035915 | 17/12/2025 | -2,99% | 34,89% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,889609 | 17/12/2025 | -1,22% | 34,88% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,087194 | 17/12/2025 | 10,96% | 34,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 180,000000 | 17/12/2025 | -0,72% | 34,88% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 235,916800 | 17/12/2025 | 0,96% | 34,88% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 216,630000 | 17/12/2025 | 4,60% | 34,88% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 256,802400 | 17/12/2025 | 10,36% | 34,88% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 306,311132 | 17/12/2025 | -0,14% | 34,87% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 708,744242 | 17/12/2025 | 22,10% | 34,87% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 147,160000 | 17/12/2025 | 14,08% | 34,87% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 183,791162 | 17/12/2025 | 15,34% | 34,87% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,011700 | 17/12/2025 | 9,98% | 34,86% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 15,911881 | 16/12/2025 | 23,41% | 34,86% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 189,960000 | 16/12/2025 | 9,49% | 34,86% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,180000 | 17/12/2025 | 16,60% | 34,85% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 100,730064 | 17/12/2025 | 26,99% | 34,85% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,523506 | 17/12/2025 | -2,20% | 34,83% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 141,330000 | 17/12/2025 | 10,37% | 34,82% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,569783 | 17/12/2025 | -1,80% | 34,82% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,401900 | 17/12/2025 | 17,34% | 34,82% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,977300 | 17/12/2025 | 16,42% | 34,81% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.035,920000 | 16/12/2025 | 11,27% | 34,81% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 12,813513 | 17/12/2025 | 18,05% | 34,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,451715 | 17/12/2025 | -0,87% | 34,81% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,938594 | 17/12/2025 | 1,59% | 34,81% | ***** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 180,510000 | 17/12/2025 | 13,62% | 34,80% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 257,060058 | 17/12/2025 | 10,43% | 34,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 103,192935 | 16/12/2025 | 22,09% | 34,80% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,448206 | 16/12/2025 | 13,32% | 34,79% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,400000 | 17/12/2025 | 11,52% | 34,79% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,480123 | 17/12/2025 | 8,64% | 34,79% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 924,722744 | 17/12/2025 | -4,21% | 34,78% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,580000 | 17/12/2025 | 21,75% | 34,78% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,055622 | 17/12/2025 | 4,27% | 34,77% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 87,720526 | 17/12/2025 | 4,27% | 34,77% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,875448 | 17/12/2025 | -0,61% | 34,77% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,700000 | 17/12/2025 | 1,10% | 34,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 196,144003 | 17/12/2025 | 1,27% | 34,77% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.359,179950 | 17/12/2025 | 15,40% | 34,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,444600 | 17/12/2025 | 6,36% | 34,76% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,400000 | 17/12/2025 | 22,54% | 34,76% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 234,262668 | 17/12/2025 | 6,70% | 34,76% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 140,163795 | 17/12/2025 | 3,94% | 34,76% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 257,230000 | 17/12/2025 | 14,89% | 34,75% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,146050 | 17/12/2025 | -3,76% | 34,75% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 108,311807 | 17/12/2025 | 5,27% | 34,75% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 574,090000 | 17/12/2025 | -1,26% | 34,74% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,050000 | 17/12/2025 | 22,06% | 34,74% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,596059 | 17/12/2025 | 19,75% | 34,74% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 328,167900 | 17/12/2025 | 5,03% | 34,74% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 137,026775 | 17/12/2025 | 16,17% | 34,74% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,458454 | 17/12/2025 | 11,84% | 34,73% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,936879 | 15/12/2025 | 4,60% | 34,73% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,691256 | 17/12/2025 | 1,96% | 34,73% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 174,372974 | 17/12/2025 | 15,50% | 34,73% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,158669 | 16/12/2025 | 1,98% | 34,73% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,607064 | 17/12/2025 | 2,16% | 34,72% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,216330 | 16/12/2025 | 15,83% | 34,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 152,700000 | 17/12/2025 | 6,27% | 34,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 127,283665 | 17/12/2025 | 16,07% | 34,72% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 24,210000 | 17/12/2025 | 18,16% | 34,72% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 547,524329 | 16/12/2025 | 11,22% | 34,72% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 139,086729 | 16/12/2025 | 10,95% | 34,72% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 142,493575 | 17/12/2025 | 13,84% | 34,72% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.787,594921 | 17/12/2025 | -4,41% | 34,72% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.234,813190 | 17/12/2025 | -4,41% | 34,72% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,529176 | 17/12/2025 | 3,77% | 34,71% | **** |