| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,480000 | 17/12/2025 | 8,23% | 33,21% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,385941 | 17/12/2025 | 15,57% | 33,21% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 217,150000 | 17/12/2025 | 6,65% | 33,20% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 511,920000 | 17/12/2025 | 0,92% | 33,20% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,933970 | 17/12/2025 | -0,10% | 33,20% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 110,130222 | 17/12/2025 | 26,33% | 33,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,171884 | 17/12/2025 | 3,94% | 33,19% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,572500 | 15/12/2025 | 3,70% | 33,19% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 126,079167 | 17/12/2025 | 18,14% | 33,19% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,572599 | 17/12/2025 | -0,11% | 33,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 153,900000 | 17/12/2025 | 3,71% | 33,19% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 145,710000 | 17/12/2025 | 14,82% | 33,18% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,409344 | 17/12/2025 | 11,05% | 33,18% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 172,630000 | 17/12/2025 | 14,93% | 33,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 175,620000 | 17/12/2025 | 6,27% | 33,18% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,440800 | 17/12/2025 | 3,50% | 33,18% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 140,156133 | 16/12/2025 | 2,87% | 33,18% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 151,410000 | 17/12/2025 | 17,47% | 33,18% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 116,465095 | 17/12/2025 | 13,42% | 33,18% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,290000 | 17/12/2025 | 24,21% | 33,17% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 208,830000 | 17/12/2025 | -2,53% | 33,17% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,019034 | 16/12/2025 | 3,92% | 33,17% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,383900 | 15/12/2025 | 6,26% | 33,16% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,868600 | 15/12/2025 | 6,15% | 33,16% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 148,630000 | 17/12/2025 | 5,64% | 33,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 207,980000 | 17/12/2025 | -1,75% | 33,16% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 65,040096 | 17/12/2025 | 15,35% | 33,15% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,391600 | 17/12/2025 | 3,73% | 33,15% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 138,800000 | 16/12/2025 | 3,81% | 33,15% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 502,748369 | 16/12/2025 | 10,80% | 33,15% | * |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,331246 | 17/12/2025 | 0,53% | 33,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,790000 | 17/12/2025 | 14,78% | 33,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,798328 | 17/12/2025 | 0,43% | 33,14% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,217075 | 17/12/2025 | -3,81% | 33,14% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,082750 | 17/12/2025 | 7,69% | 33,14% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,072282 | 17/12/2025 | -1,64% | 33,13% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 370,098959 | 17/12/2025 | -0,29% | 33,13% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,590000 | 17/12/2025 | 6,61% | 33,13% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,561000 | 17/12/2025 | 19,31% | 33,13% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 163,854133 | 16/12/2025 | 9,27% | 33,13% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 142,000000 | 17/12/2025 | 10,99% | 33,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,573537 | 17/12/2025 | -1,18% | 33,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,615936 | 17/12/2025 | -3,81% | 33,12% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 81,684013 | 17/12/2025 | 15,57% | 33,12% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 127,119945 | 17/12/2025 | 12,05% | 33,12% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 209,180000 | 17/12/2025 | 4,15% | 33,11% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 52,244535 | 17/12/2025 | 12,44% | 33,11% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,149804 | 17/12/2025 | 9,74% | 33,10% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 155,110000 | 17/12/2025 | 10,84% | 33,10% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 107,699200 | 16/12/2025 | 2,94% | 33,09% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,769900 | 16/12/2025 | 2,94% | 33,09% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 618,094182 | 17/12/2025 | -2,01% | 33,09% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 115,986375 | 16/12/2025 | 3,31% | 33,09% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,145340 | 16/12/2025 | 7,20% | 33,09% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,186000 | 17/12/2025 | 13,98% | 33,08% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,404197 | 17/12/2025 | 16,24% | 33,07% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 92,749200 | 17/12/2025 | 5,84% | 33,07% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 201,288176 | 17/12/2025 | -3,29% | 33,07% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 58,966047 | 17/12/2025 | 2,92% | 33,06% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 129,588400 | 16/12/2025 | 3,70% | 33,06% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 33,06% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,953570 | 16/12/2025 | 13,22% | 33,05% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,886739 | 17/12/2025 | 3,17% | 33,05% | ***** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 281,980000 | 17/12/2025 | 2,66% | 33,05% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,647927 | 17/12/2025 | -3,13% | 33,04% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,880000 | 17/12/2025 | 10,69% | 33,03% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 151,269260 | 16/12/2025 | 6,65% | 33,03% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,895845 | 17/12/2025 | 0,55% | 33,03% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 194,164818 | 17/12/2025 | -11,81% | 33,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,072738 | 17/12/2025 | 6,13% | 33,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 153,400000 | 17/12/2025 | 3,67% | 33,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 153,370000 | 17/12/2025 | 3,68% | 33,03% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 86,856168 | 17/12/2025 | 17,29% | 33,03% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,770805 | 16/12/2025 | 12,56% | 33,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,456460 | 17/12/2025 | 3,89% | 33,02% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 106,270000 | 17/12/2025 | 13,19% | 33,02% | ND |
| DWS INVEST CROCI US TFC | RVI USA | 206,480000 | 17/12/2025 | -2,57% | 33,02% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,790000 | 17/12/2025 | -5,28% | 33,02% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,544233 | 16/12/2025 | 16,55% | 33,02% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,046626 | 16/12/2025 | 13,25% | 33,02% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,222200 | 17/12/2025 | 1,34% | 33,02% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,852636 | 16/12/2025 | 10,83% | 33,02% | * |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.136,590000 | 17/12/2025 | 1,00% | 33,01% | ** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,756200 | 17/12/2025 | 9,57% | 33,01% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 392,177103 | 17/12/2025 | -2,63% | 33,01% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,080000 | 16/12/2025 | 12,65% | 33,01% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,168060 | 17/12/2025 | 1,80% | 33,01% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 86,830200 | 17/12/2025 | 17,32% | 33,01% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,610647 | 17/12/2025 | 6,56% | 33,00% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,256732 | 16/12/2025 | 5,80% | 33,00% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,381164 | 17/12/2025 | 9,38% | 33,00% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,330000 | 17/12/2025 | 9,41% | 33,00% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,810101 | 17/12/2025 | 3,38% | 32,99% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,460000 | 17/12/2025 | 2,89% | 32,99% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 152,849343 | 17/12/2025 | -1,09% | 32,99% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,98% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,525718 | 17/12/2025 | 8,44% | 32,98% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.047,520000 | 17/12/2025 | 9,69% | 32,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 344,260000 | 17/12/2025 | 5,87% | 32,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,479014 | 17/12/2025 | 1,63% | 32,97% | ** |
