| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 171,740000 | 17/12/2025 | 5,76% | 32,71% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 181,564579 | 17/12/2025 | -6,33% | 32,71% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 233,500000 | 17/12/2025 | 7,13% | 32,70% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,530285 | 17/12/2025 | 3,25% | 32,70% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,781437 | 17/12/2025 | 4,50% | 32,70% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,930000 | 17/12/2025 | 17,35% | 32,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,160000 | 17/12/2025 | 15,56% | 32,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,206791 | 17/12/2025 | 0,80% | 32,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,100000 | 17/12/2025 | 7,71% | 32,69% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 190,900000 | 17/12/2025 | 5,74% | 32,69% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,668805 | 16/12/2025 | 14,62% | 32,69% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 151,945061 | 17/12/2025 | 6,46% | 32,68% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,260000 | 17/12/2025 | -0,49% | 32,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,220000 | 17/12/2025 | 9,81% | 32,68% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,803766 | 16/12/2025 | 11,99% | 32,67% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 197,800000 | 17/12/2025 | 7,79% | 32,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 25,839499 | 17/12/2025 | 12,89% | 32,67% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.352,042446 | 16/12/2025 | 1,40% | 32,66% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,920000 | 17/12/2025 | 5,43% | 32,66% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,052362 | 17/12/2025 | 11,45% | 32,66% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 247,555537 | 16/12/2025 | 2,28% | 32,66% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,190000 | 17/12/2025 | 7,20% | 32,66% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 142,770000 | 17/12/2025 | 16,07% | 32,65% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 66,247100 | 17/12/2025 | 16,72% | 32,64% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,599215 | 17/12/2025 | 13,96% | 32,64% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 123,182271 | 17/12/2025 | 4,61% | 32,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,450747 | 16/12/2025 | 3,01% | 32,63% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,044522 | 16/12/2025 | 8,38% | 32,63% | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,618000 | 17/12/2025 | 11,56% | 32,63% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,990000 | 17/12/2025 | 17,55% | 32,63% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,558267 | 17/12/2025 | 16,26% | 32,62% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,465000 | 17/12/2025 | 12,22% | 32,62% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 144,070000 | 16/12/2025 | 3,68% | 32,62% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,530000 | 17/12/2025 | 0,39% | 32,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,836205 | 17/12/2025 | 6,32% | 32,62% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,997500 | 16/12/2025 | 16,92% | 32,62% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,864542 | 17/12/2025 | 20,13% | 32,61% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 190,800362 | 17/12/2025 | 6,40% | 32,61% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,420034 | 17/12/2025 | 13,34% | 32,61% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,940454 | 17/12/2025 | 17,72% | 32,60% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.758,758400 | 11/12/2025 | 9,03% | 32,60% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,708326 | 17/12/2025 | 8,34% | 32,60% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 596,030000 | 17/12/2025 | -3,22% | 32,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,738190 | 17/12/2025 | 11,49% | 32,59% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 117,140000 | 17/12/2025 | 28,34% | 32,59% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,870000 | 17/12/2025 | 24,08% | 32,58% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,185719 | 17/12/2025 | 3,20% | 32,58% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 189,605390 | 16/12/2025 | 9,04% | 32,58% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,599900 | 17/12/2025 | 4,10% | 32,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 604,740000 | 17/12/2025 | -3,22% | 32,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,585054 | 17/12/2025 | 12,48% | 32,57% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 295,834832 | 17/12/2025 | 7,30% | 32,57% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,130000 | 17/12/2025 | 12,45% | 32,57% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 487,433885 | 17/12/2025 | 16,41% | 32,57% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 206,883600 | 16/12/2025 | 6,57% | 32,57% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,838765 | 17/12/2025 | -2,80% | 32,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,955163 | 16/12/2025 | 13,12% | 32,57% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,770310 | 15/12/2025 | 9,60% | 32,56% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,630609 | 17/12/2025 | -8,21% | 32,56% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,987000 | 17/12/2025 | 6,53% | 32,56% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 171,072690 | 16/12/2025 | 12,42% | 32,56% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 75,116021 | 17/12/2025 | 16,79% | 32,56% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 931,180000 | 16/12/2025 | 2,07% | 32,56% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 213,247283 | 16/12/2025 | 8,32% | 32,56% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 113,738798 | 16/12/2025 | 19,95% | 32,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,636000 | 17/12/2025 | 11,60% | 32,55% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,910000 | 16/12/2025 | 4,73% | 32,55% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,680000 | 16/12/2025 | 4,73% | 32,55% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,780000 | 17/12/2025 | 13,45% | 32,55% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 472,419382 | 17/12/2025 | 8,83% | 32,54% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,448388 | 17/12/2025 | 13,17% | 32,54% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 147,488219 | 17/12/2025 | 10,24% | 32,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 20,860000 | 17/12/2025 | 12,64% | 32,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 186,904965 | 17/12/2025 | 0,76% | 32,53% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,024290 | 16/12/2025 | 10,85% | 32,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,000000 | 17/12/2025 | 9,49% | 32,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,385316 | 17/12/2025 | 6,00% | 32,52% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,160000 | 17/12/2025 | 1,34% | 32,52% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 23,687084 | 17/12/2025 | 11,59% | 32,52% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,153200 | 16/12/2025 | -0,71% | 32,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,971206 | 17/12/2025 | 12,90% | 32,51% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 350,480635 | 17/12/2025 | 6,01% | 32,51% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,401467 | 15/12/2025 | 7,72% | 32,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,210000 | 17/12/2025 | 12,71% | 32,50% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,306176 | 17/12/2025 | 13,01% | 32,50% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,207031 | 16/12/2025 | -0,43% | 32,50% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,982630 | 17/12/2025 | 8,35% | 32,50% | **** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,556475 | 17/12/2025 | -3,33% | 32,50% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,964000 | 16/12/2025 | 5,61% | 32,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,821020 | 17/12/2025 | 13,14% | 32,49% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 455,420000 | 16/12/2025 | 6,27% | 32,49% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,276000 | 16/12/2025 | 5,62% | 32,48% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,550000 | 16/12/2025 | 12,55% | 32,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,118434 | 17/12/2025 | 12,94% | 32,48% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 227,349500 | 17/12/2025 | 9,73% | 32,48% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,888674 | 17/12/2025 | 7,46% | 32,48% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,795300 | 17/12/2025 | 2,68% | 32,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,360000 | 17/12/2025 | 3,88% | 32,47% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 177,200299 | 16/12/2025 | 10,65% | 32,47% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 94,392918 | 16/12/2025 | 2,96% | 32,46% | **** |