| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,486606 | 17/12/2025 | 2,87% | 33,73% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,409000 | 17/12/2025 | 10,57% | 33,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 113,300000 | 17/12/2025 | 13,29% | 33,73% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,546153 | 17/12/2025 | 13,73% | 33,73% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,258318 | 17/12/2025 | 4,24% | 33,73% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 116,678041 | 17/12/2025 | 6,26% | 33,72% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,178000 | 15/12/2025 | 6,44% | 33,72% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,509571 | 16/12/2025 | 13,44% | 33,72% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 119,260707 | 17/12/2025 | 15,98% | 33,72% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,678429 | 17/12/2025 | 2,14% | 33,71% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,692544 | 17/12/2025 | -12,53% | 33,71% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,871300 | 17/12/2025 | -6,25% | 33,71% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 29,910000 | 17/12/2025 | 23,60% | 33,71% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,940000 | 17/12/2025 | 1,79% | 33,71% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,090087 | 17/12/2025 | 6,72% | 33,70% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,413511 | 15/12/2025 | -3,73% | 33,70% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,221702 | 16/12/2025 | 3,99% | 33,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,910000 | 17/12/2025 | 4,03% | 33,70% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,260380 | 17/12/2025 | -6,97% | 33,70% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 246,166185 | 16/12/2025 | 12,41% | 33,70% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,178447 | 15/12/2025 | 13,67% | 33,69% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 196,370000 | 17/12/2025 | 12,34% | 33,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,337800 | 17/12/2025 | 6,07% | 33,68% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 134,413923 | 17/12/2025 | 3,57% | 33,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 305,118580 | 17/12/2025 | -1,31% | 33,67% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,970000 | 17/12/2025 | 16,86% | 33,66% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,844736 | 17/12/2025 | -0,08% | 33,66% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,477300 | 17/12/2025 | 9,77% | 33,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,252517 | 17/12/2025 | 5,55% | 33,66% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,613547 | 17/12/2025 | 3,52% | 33,65% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,983450 | 17/12/2025 | 7,08% | 33,65% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,540000 | 16/12/2025 | 16,83% | 33,65% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 248,970000 | 17/12/2025 | 3,98% | 33,65% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 143,170000 | 16/12/2025 | 22,49% | 33,65% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,142723 | 17/12/2025 | -15,55% | 33,65% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,448510 | 16/12/2025 | 19,01% | 33,65% | ND |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,010000 | 17/12/2025 | 15,52% | 33,64% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,180000 | 17/12/2025 | 12,36% | 33,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,661150 | 17/12/2025 | 4,22% | 33,64% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,370415 | 17/12/2025 | 6,09% | 33,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,764545 | 17/12/2025 | -0,95% | 33,64% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 102,980000 | 17/12/2025 | 22,46% | 33,64% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,030000 | 17/12/2025 | 11,75% | 33,64% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,302000 | 17/12/2025 | 10,23% | 33,63% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.385,170000 | 16/12/2025 | 12,62% | 33,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 229,655093 | 17/12/2025 | -3,20% | 33,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,840983 | 17/12/2025 | -3,20% | 33,62% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 134,840471 | 17/12/2025 | 12,17% | 33,62% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,223336 | 16/12/2025 | 3,37% | 33,61% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,040000 | 12/12/2025 | 7,06% | 33,61% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,452738 | 17/12/2025 | -2,22% | 33,61% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,011952 | 17/12/2025 | 3,73% | 33,60% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,120000 | 17/12/2025 | 11,42% | 33,60% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,838579 | 17/12/2025 | 4,70% | 33,60% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,056790 | 17/12/2025 | 5,98% | 33,60% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,967625 | 15/12/2025 | 9,56% | 33,60% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,207400 | 17/12/2025 | 9,73% | 33,59% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,450000 | 16/12/2025 | 12,81% | 33,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,970000 | 17/12/2025 | 9,82% | 33,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 784,870000 | 17/12/2025 | 3,08% | 33,59% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,130000 | 17/12/2025 | 11,27% | 33,59% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,453080 | 17/12/2025 | 4,13% | 33,59% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,509284 | 15/12/2025 | 11,38% | 33,59% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,319702 | 15/12/2025 | 7,52% | 33,59% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,253358 | 15/12/2025 | 7,52% | 33,59% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 491,398324 | 17/12/2025 | 14,11% | 33,59% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,420000 | 17/12/2025 | -2,23% | 33,58% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,145700 | 15/12/2025 | 3,80% | 33,58% | **** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 166,280000 | 17/12/2025 | 13,80% | 33,58% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,310000 | 17/12/2025 | 16,00% | 33,58% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,270000 | 17/12/2025 | 3,31% | 33,58% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,220000 | 17/12/2025 | 3,29% | 33,58% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 270,681526 | 17/12/2025 | 14,24% | 33,58% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,839300 | 15/12/2025 | 3,89% | 33,57% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,516018 | 16/12/2025 | 13,67% | 33,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 218,720000 | 16/12/2025 | 9,57% | 33,57% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,350000 | 17/12/2025 | 16,13% | 33,57% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 131,929425 | 17/12/2025 | 13,40% | 33,57% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,520000 | 17/12/2025 | 3,50% | 33,56% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,385898 | 17/12/2025 | 4,70% | 33,56% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,470000 | 17/12/2025 | 29,99% | 33,56% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,440000 | 17/12/2025 | 0,96% | 33,56% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,403533 | 16/12/2025 | 15,84% | 33,56% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,745436 | 17/12/2025 | 17,29% | 33,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,856083 | 17/12/2025 | -1,36% | 33,56% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,210000 | 17/12/2025 | -4,45% | 33,55% | * |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,630898 | 17/12/2025 | 16,52% | 33,55% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,000000 | 17/12/2025 | 7,37% | 33,55% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 184,065875 | 16/12/2025 | 12,37% | 33,54% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,140000 | 17/12/2025 | 6,54% | 33,54% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,090500 | 17/12/2025 | 6,02% | 33,53% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,719100 | 17/12/2025 | 10,62% | 33,53% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,237600 | 17/12/2025 | -3,94% | 33,53% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 133,944719 | 17/12/2025 | -3,14% | 33,53% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,111000 | 17/12/2025 | 3,52% | 33,52% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 53,420000 | 17/12/2025 | 31,03% | 33,52% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,140000 | 17/12/2025 | 12,15% | 33,52% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,321571 | 17/12/2025 | 30,03% | 33,52% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,423766 | 16/12/2025 | 13,22% | 33,51% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,130000 | 17/12/2025 | 8,42% | 33,50% | ** |