| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 112,660000 | 17/12/2025 | 9,15% | 32,96% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 151,701764 | 17/12/2025 | 6,28% | 32,96% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,335100 | 17/12/2025 | 2,83% | 32,96% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 263,440000 | 17/12/2025 | 5,94% | 32,96% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,201766 | 16/12/2025 | 14,29% | 32,96% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,493649 | 16/12/2025 | 12,82% | 32,95% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 228,959379 | 16/12/2025 | 20,17% | 32,95% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,100543 | 16/12/2025 | 9,04% | 32,95% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 232,110561 | 17/12/2025 | -1,11% | 32,95% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,560600 | 16/12/2025 | 13,27% | 32,94% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 274,799522 | 17/12/2025 | -2,04% | 32,94% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,270000 | 17/12/2025 | 8,87% | 32,94% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,740488 | 17/12/2025 | -1,17% | 32,93% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 32,93% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 137,370756 | 17/12/2025 | 10,64% | 32,93% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 208,322011 | 16/12/2025 | 4,11% | 32,93% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 115,720000 | 17/12/2025 | 11,67% | 32,92% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 32,92% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,590000 | 17/12/2025 | 12,24% | 32,91% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,179550 | 17/12/2025 | 8,10% | 32,90% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 228,170000 | 17/12/2025 | 3,35% | 32,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,760000 | 17/12/2025 | 14,71% | 32,89% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 26,266849 | 17/12/2025 | 18,59% | 32,89% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,400000 | 17/12/2025 | 10,52% | 32,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 17/12/2025 | 11,84% | 32,89% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,815302 | 16/12/2025 | 2,32% | 32,89% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,042117 | 17/12/2025 | 0,56% | 32,88% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 216,157652 | 17/12/2025 | 4,22% | 32,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,700000 | 17/12/2025 | 10,57% | 32,88% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,960000 | 16/12/2025 | 10,52% | 32,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,452824 | 17/12/2025 | 3,81% | 32,88% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,102030 | 17/12/2025 | -6,30% | 32,87% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 120,561900 | 17/12/2025 | 15,23% | 32,87% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 234,447500 | 17/12/2025 | 9,83% | 32,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,077665 | 17/12/2025 | 4,83% | 32,86% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,098561 | 16/12/2025 | 7,25% | 32,86% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 105,439857 | 17/12/2025 | 0,60% | 32,86% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,867877 | 15/12/2025 | 4,40% | 32,85% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 123,825832 | 16/12/2025 | 6,95% | 32,85% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,827261 | 17/12/2025 | 22,91% | 32,84% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,800000 | 17/12/2025 | -2,44% | 32,84% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 105,408400 | 17/12/2025 | 0,61% | 32,84% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,110000 | 17/12/2025 | -1,64% | 32,84% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 195,946958 | 16/12/2025 | 14,64% | 32,83% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,742706 | 17/12/2025 | 14,01% | 32,82% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637223 | 17/12/2025 | 1,32% | 32,82% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,194200 | 15/12/2025 | 5,87% | 32,82% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,886965 | 17/12/2025 | 12,69% | 32,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 185,520000 | 17/12/2025 | 16,12% | 32,82% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,638000 | 17/12/2025 | 9,76% | 32,82% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,817267 | 17/12/2025 | -2,11% | 32,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 117,077106 | 16/12/2025 | 0,62% | 32,80% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,074390 | 17/12/2025 | 15,47% | 32,80% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,968697 | 17/12/2025 | 11,43% | 32,80% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,385000 | 17/12/2025 | 5,26% | 32,80% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,730000 | 16/12/2025 | 13,87% | 32,80% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 835,045214 | 17/12/2025 | -4,66% | 32,79% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,434377 | 17/12/2025 | 3,65% | 32,79% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 234,429534 | 17/12/2025 | 9,90% | 32,79% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,590000 | 16/12/2025 | 6,15% | 32,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.175,772053 | 17/12/2025 | 13,90% | 32,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,270000 | 17/12/2025 | 4,76% | 32,78% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,818024 | 15/12/2025 | 7,81% | 32,78% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,568845 | 17/12/2025 | 4,51% | 32,77% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,342404 | 15/12/2025 | 12,85% | 32,77% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,855942 | 16/12/2025 | 8,77% | 32,77% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,180000 | 17/12/2025 | 28,40% | 32,77% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,460000 | 16/12/2025 | 7,34% | 32,77% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,403306 | 17/12/2025 | -12,98% | 32,77% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 151,690000 | 17/12/2025 | 6,15% | 32,76% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,478884 | 17/12/2025 | 3,88% | 32,76% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 141,690000 | 17/12/2025 | 17,69% | 32,76% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 79,952227 | 17/12/2025 | 3,77% | 32,76% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,408200 | 17/12/2025 | 13,49% | 32,76% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 14,270602 | 17/12/2025 | 32,75% | 32,76% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 222,171728 | 17/12/2025 | 6,19% | 32,76% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,75% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,266300 | 17/12/2025 | 32,79% | 32,75% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,530000 | 17/12/2025 | 7,86% | 32,74% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 74,110000 | 17/12/2025 | 14,65% | 32,74% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,676335 | 17/12/2025 | 2,64% | 32,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,640000 | 17/12/2025 | 14,67% | 32,74% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,386600 | 17/12/2025 | 5,80% | 32,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,266932 | 17/12/2025 | 12,89% | 32,74% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 37,905521 | 17/12/2025 | 2,25% | 32,74% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,960000 | 17/12/2025 | 10,43% | 32,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,160000 | 17/12/2025 | 14,67% | 32,73% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,353417 | 17/12/2025 | 8,72% | 32,73% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,340000 | 17/12/2025 | 29,90% | 32,73% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 154,871182 | 17/12/2025 | 16,46% | 32,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 179,022351 | 17/12/2025 | -0,83% | 32,73% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 549,170000 | 17/12/2025 | -0,89% | 32,72% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 198,900000 | 17/12/2025 | 15,83% | 32,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,166000 | 17/12/2025 | 11,53% | 32,72% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 17,313603 | 17/12/2025 | 9,67% | 32,72% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.669,185635 | 17/12/2025 | 3,67% | 32,72% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,542570 | 17/12/2025 | 10,22% | 32,72% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,173690 | 17/12/2025 | 11,33% | 32,72% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 159,239130 | 16/12/2025 | 20,04% | 32,72% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,613975 | 17/12/2025 | 4,40% | 32,71% | **** |