| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 20,533288 | 16/12/2025 | 10,41% | 34,18% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 188,187840 | 16/12/2025 | 0,87% | 34,17% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,534700 | 15/12/2025 | 3,33% | 34,17% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,159400 | 16/12/2025 | 3,62% | 34,17% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 34,17% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 408,367026 | 16/12/2025 | 11,75% | 34,17% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 17,790421 | 16/12/2025 | 9,56% | 34,17% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,551180 | 15/12/2025 | 7,56% | 34,16% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 106,657609 | 16/12/2025 | 4,33% | 34,16% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,017663 | 16/12/2025 | 7,74% | 34,16% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 169,440000 | 16/12/2025 | -0,37% | 34,15% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,671535 | 16/12/2025 | 3,90% | 34,15% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,822912 | 16/12/2025 | 9,71% | 34,15% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,517115 | 16/12/2025 | 7,89% | 34,14% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 126,735052 | 16/12/2025 | 15,57% | 34,14% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,800000 | 16/12/2025 | 9,20% | 34,14% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 134,561821 | 16/12/2025 | -2,69% | 34,14% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.546,734772 | 16/12/2025 | 7,25% | 34,13% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 262,420000 | 16/12/2025 | 18,61% | 34,13% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,980000 | 16/12/2025 | 8,98% | 34,13% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,560200 | 16/12/2025 | 39,17% | 34,13% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,328800 | 16/12/2025 | 16,74% | 34,13% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,670436 | 15/12/2025 | 3,38% | 34,12% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 188,395710 | 16/12/2025 | 4,00% | 34,12% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,185969 | 16/12/2025 | 11,06% | 34,11% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,250000 | 16/12/2025 | 12,75% | 34,11% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 169,786005 | 16/12/2025 | -0,04% | 34,11% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,215693 | 16/12/2025 | 0,26% | 34,11% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 113,620000 | 16/12/2025 | 13,61% | 34,11% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.472,099004 | 12/12/2025 | 5,23% | 34,11% | ***** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,480860 | 12/12/2025 | 19,42% | 34,11% | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,563944 | 16/12/2025 | 17,07% | 34,11% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,223300 | 16/12/2025 | 10,15% | 34,09% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,070000 | 15/12/2025 | -0,03% | 34,09% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,456390 | 15/12/2025 | 16,30% | 34,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,817891 | 16/12/2025 | 10,81% | 34,08% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 116,842717 | 15/12/2025 | 4,07% | 34,08% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,470000 | 16/12/2025 | -19,62% | 34,06% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 159,111753 | 16/12/2025 | 2,48% | 34,06% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,076430 | 15/12/2025 | 3,55% | 34,06% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 34,04% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,910666 | 16/12/2025 | 1,26% | 34,04% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,787000 | 16/12/2025 | 10,83% | 34,04% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,118886 | 16/12/2025 | 4,01% | 34,04% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,039742 | 16/12/2025 | -5,62% | 34,04% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 105,056120 | 15/12/2025 | 12,24% | 34,04% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,144850 | 16/12/2025 | 9,60% | 34,03% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 145,835938 | 16/12/2025 | 9,72% | 34,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,952656 | 16/12/2025 | 1,17% | 34,02% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 95,779552 | 16/12/2025 | 13,67% | 34,02% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 267,187500 | 16/12/2025 | -5,62% | 34,02% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,036700 | 16/12/2025 | 13,22% | 34,00% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.046,030801 | 15/12/2025 | 7,99% | 33,99% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,540000 | 16/12/2025 | -2,33% | 33,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,660000 | 16/12/2025 | 3,94% | 33,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,300000 | 16/12/2025 | 7,18% | 33,98% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 33,98% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,923400 | 16/12/2025 | 10,07% | 33,98% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,630000 | 16/12/2025 | 7,05% | 33,98% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 178,710938 | 16/12/2025 | -0,05% | 33,98% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 153,470000 | 16/12/2025 | 12,73% | 33,98% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,380000 | 15/12/2025 | 9,90% | 33,97% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,790000 | 15/12/2025 | 13,12% | 33,96% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,560000 | 15/12/2025 | 17,10% | 33,96% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,642900 | 16/12/2025 | -1,78% | 33,95% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,516646 | 12/12/2025 | 8,58% | 33,95% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,599600 | 16/12/2025 | 5,92% | 33,95% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 33,94% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 59,980000 | 16/12/2025 | 1,22% | 33,94% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,734805 | 12/12/2025 | -3,56% | 33,94% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,232615 | 12/12/2025 | 6,09% | 33,94% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,773500 | 16/12/2025 | 9,32% | 33,94% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 9,990574 | 16/12/2025 | 18,77% | 33,94% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,470000 | 15/12/2025 | 22,75% | 33,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 130,424147 | 15/12/2025 | 4,37% | 33,92% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,497536 | 16/12/2025 | 15,19% | 33,92% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,442866 | 15/12/2025 | 3,60% | 33,91% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,268257 | 16/12/2025 | 18,91% | 33,90% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,709000 | 16/12/2025 | 3,55% | 33,89% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,518020 | 16/12/2025 | 7,39% | 33,89% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 140,360000 | 16/12/2025 | 9,61% | 33,89% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 132,245550 | 16/12/2025 | 13,67% | 33,89% | *** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,571671 | 16/12/2025 | 5,72% | 33,89% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,044619 | 16/12/2025 | 23,37% | 33,89% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 114,174238 | 15/12/2025 | 31,35% | 33,89% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 141,810000 | 16/12/2025 | 3,84% | 33,88% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,860000 | 16/12/2025 | 5,43% | 33,88% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,145596 | 16/12/2025 | 11,01% | 33,88% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,039309 | 15/12/2025 | 14,26% | 33,88% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,942492 | 16/12/2025 | 17,84% | 33,88% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,003195 | 16/12/2025 | -0,97% | 33,87% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,682914 | 16/12/2025 | 3,84% | 33,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,760785 | 16/12/2025 | 4,90% | 33,87% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 153,863791 | 16/12/2025 | -0,43% | 33,87% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,324049 | 16/12/2025 | 3,55% | 33,86% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,525787 | 16/12/2025 | -2,50% | 33,86% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,302000 | 16/12/2025 | 6,47% | 33,86% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,780995 | 16/12/2025 | 8,13% | 33,86% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,905231 | 16/12/2025 | 0,73% | 33,86% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,253332 | 15/12/2025 | 4,10% | 33,85% | ** |
