| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,777512 | 17/12/2025 | -4,89% | 33,49% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,386112 | 17/12/2025 | 10,14% | 33,49% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 276,670000 | 17/12/2025 | 15,46% | 33,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,286283 | 17/12/2025 | 3,35% | 33,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,916200 | 17/12/2025 | 9,66% | 33,48% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,440000 | 17/12/2025 | 12,15% | 33,48% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 96,067224 | 17/12/2025 | -5,61% | 33,46% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 120,266500 | 17/12/2025 | -0,49% | 33,46% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 137,480000 | 17/12/2025 | 16,31% | 33,45% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 33,44% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 122,458950 | 17/12/2025 | 14,06% | 33,44% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,219000 | 16/12/2025 | 1,81% | 33,43% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,894479 | 17/12/2025 | 5,57% | 33,43% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,657140 | 17/12/2025 | 10,10% | 33,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,320000 | 17/12/2025 | 3,61% | 33,42% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,173100 | 17/12/2025 | -1,39% | 33,42% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,491213 | 17/12/2025 | 23,04% | 33,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,986528 | 17/12/2025 | 1,18% | 33,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,410000 | 17/12/2025 | -2,18% | 33,41% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,630500 | 17/12/2025 | 2,75% | 33,41% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,769493 | 17/12/2025 | 0,39% | 33,41% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,026288 | 17/12/2025 | 22,92% | 33,41% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,541700 | 17/12/2025 | 32,55% | 33,40% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,083600 | 17/12/2025 | 2,94% | 33,40% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,220100 | 15/12/2025 | 13,18% | 33,40% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 126,087698 | 17/12/2025 | 18,41% | 33,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,640000 | 17/12/2025 | 11,71% | 33,39% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,063774 | 16/12/2025 | 14,42% | 33,39% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,744753 | 17/12/2025 | 3,51% | 33,39% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,748507 | 17/12/2025 | 3,52% | 33,39% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 116,033848 | 17/12/2025 | 14,73% | 33,39% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,155600 | 15/12/2025 | 4,01% | 33,38% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,014759 | 17/12/2025 | -3,69% | 33,38% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 116,763351 | 17/12/2025 | 16,67% | 33,38% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 486,720000 | 17/12/2025 | 3,46% | 33,38% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 210,971467 | 16/12/2025 | 4,22% | 33,38% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.064,512568 | 16/12/2025 | 4,22% | 33,38% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,459761 | 17/12/2025 | 10,42% | 33,38% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.512,140000 | 17/12/2025 | 7,94% | 33,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,025400 | 17/12/2025 | 19,35% | 33,37% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 53,484303 | 17/12/2025 | 3,45% | 33,37% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 9,058496 | 17/12/2025 | 2,18% | 33,37% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 152,090855 | 17/12/2025 | -0,03% | 33,37% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 152,770000 | 17/12/2025 | 12,22% | 33,37% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.469,050000 | 16/12/2025 | 9,24% | 33,36% | ***** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,464600 | 17/12/2025 | 6,97% | 33,36% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,740000 | 17/12/2025 | 5,02% | 33,36% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,300000 | 17/12/2025 | 9,44% | 33,36% | **** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,100000 | 17/12/2025 | -3,13% | 33,36% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,281211 | 17/12/2025 | 18,49% | 33,36% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,230000 | 17/12/2025 | 2,19% | 33,35% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,000000 | 17/12/2025 | 6,55% | 33,35% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,841680 | 15/12/2025 | 7,56% | 33,35% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 152,045500 | 17/12/2025 | -0,01% | 33,35% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,333000 | 16/12/2025 | 4,01% | 33,35% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 127,508330 | 17/12/2025 | 13,36% | 33,34% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,801400 | 15/12/2025 | 3,74% | 33,34% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 165,409344 | 17/12/2025 | 12,21% | 33,34% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 71,123784 | 17/12/2025 | 27,38% | 33,34% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 416,270000 | 17/12/2025 | 10,38% | 33,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.040,930707 | 16/12/2025 | 7,47% | 33,33% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,251013 | 16/12/2025 | 13,69% | 33,33% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,441662 | 17/12/2025 | 7,24% | 33,33% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 168,585200 | 15/12/2025 | 4,94% | 33,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,194600 | 17/12/2025 | 6,06% | 33,33% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 122,410851 | 17/12/2025 | 12,36% | 33,33% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,360000 | 17/12/2025 | -4,68% | 33,33% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 10,968495 | 16/12/2025 | 12,74% | 33,33% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 140,650476 | 16/12/2025 | 13,32% | 33,33% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 194,510000 | 17/12/2025 | 12,24% | 33,32% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,739328 | 17/12/2025 | 10,18% | 33,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,344062 | 17/12/2025 | 0,64% | 33,32% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,286470 | 17/12/2025 | 11,04% | 33,32% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 138,510000 | 17/12/2025 | 9,70% | 33,32% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,520000 | 17/12/2025 | 12,76% | 33,31% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 590,400000 | 16/12/2025 | 11,47% | 33,31% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,122709 | 17/12/2025 | 6,22% | 33,31% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 412,215400 | 16/12/2025 | -0,01% | 33,30% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 230,000000 | 17/12/2025 | 4,46% | 33,30% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,717284 | 17/12/2025 | 3,76% | 33,30% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,614004 | 16/12/2025 | 5,14% | 33,29% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 169,350000 | 17/12/2025 | -0,67% | 33,28% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,893569 | 17/12/2025 | 17,31% | 33,28% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.625,050000 | 15/12/2025 | 6,15% | 33,27% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.218,900000 | 17/12/2025 | 20,13% | 33,26% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,035233 | 17/12/2025 | 9,37% | 33,26% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 169,790000 | 17/12/2025 | 7,89% | 33,26% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,440000 | 17/12/2025 | 7,89% | 33,26% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,284662 | 16/12/2025 | 11,05% | 33,26% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.745,560000 | 17/12/2025 | 6,67% | 33,25% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,508600 | 17/12/2025 | 9,65% | 33,25% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,744780 | 17/12/2025 | 2,00% | 33,25% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,991200 | 17/12/2025 | 1,91% | 33,24% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,033100 | 17/12/2025 | 2,90% | 33,24% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,852585 | 17/12/2025 | 10,97% | 33,24% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 217,660000 | 17/12/2025 | 6,65% | 33,23% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,268725 | 17/12/2025 | 2,47% | 33,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,650000 | 17/12/2025 | 11,96% | 33,23% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 219,420000 | 17/12/2025 | 13,97% | 33,23% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,421200 | 17/12/2025 | 12,38% | 33,22% | ** |