| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 138,110000 | 27/11/2025 | 13,77% | 29,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 142,380000 | 26/11/2025 | 21,82% | 29,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,282385 | 27/11/2025 | 3,92% | 29,78% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,931699 | 26/11/2025 | 11,70% | 29,78% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,480000 | 27/11/2025 | 7,57% | 29,78% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,497324 | 27/11/2025 | 7,79% | 29,78% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,145460 | 27/11/2025 | 2,80% | 29,78% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.446,680000 | 26/11/2025 | 7,45% | 29,78% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,817500 | 27/11/2025 | 18,17% | 29,77% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 153,753720 | 26/11/2025 | 8,41% | 29,76% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 128,850000 | 26/11/2025 | 11,52% | 29,76% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 17,797342 | 27/11/2025 | 9,67% | 29,76% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,302151 | 26/11/2025 | -0,35% | 29,76% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 132,350000 | 27/11/2025 | 27,85% | 29,74% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,230000 | 27/11/2025 | 13,08% | 29,73% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,893369 | 26/11/2025 | 8,13% | 29,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 17,805973 | 27/11/2025 | 9,65% | 29,73% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,673226 | 27/11/2025 | -1,59% | 29,73% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 410,449777 | 27/11/2025 | 9,54% | 29,73% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,822027 | 27/11/2025 | 17,97% | 29,72% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,166924 | 26/11/2025 | 12,97% | 29,72% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,998100 | 26/11/2025 | 17,74% | 29,72% | *** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,607112 | 27/11/2025 | 14,71% | 29,72% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,820000 | 27/11/2025 | -3,28% | 29,72% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,169609 | 26/11/2025 | 6,85% | 29,72% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 211,160021 | 27/11/2025 | 14,16% | 29,72% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 124,488503 | 25/11/2025 | 11,99% | 29,72% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 146,510000 | 27/11/2025 | 17,30% | 29,71% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,978141 | 25/11/2025 | 6,79% | 29,71% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,777663 | 27/11/2025 | -1,20% | 29,71% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,433546 | 26/11/2025 | 16,10% | 29,71% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,196617 | 27/11/2025 | 8,88% | 29,71% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,803840 | 27/11/2025 | 4,72% | 29,71% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,903100 | 27/11/2025 | 13,78% | 29,70% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,965993 | 27/11/2025 | -1,08% | 29,70% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,360000 | 27/11/2025 | 9,77% | 29,70% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,488296 | 26/11/2025 | 4,42% | 29,70% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 568,023200 | 26/11/2025 | 6,34% | 29,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,730000 | 26/11/2025 | 4,36% | 29,70% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 207,730000 | 27/11/2025 | 13,64% | 29,70% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 164,564822 | 26/11/2025 | 9,74% | 29,70% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,383394 | 27/11/2025 | 17,98% | 29,69% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 65,340000 | 27/11/2025 | 13,75% | 29,69% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,193710 | 26/11/2025 | 5,47% | 29,68% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 46,090000 | 27/11/2025 | 33,75% | 29,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,212843 | 27/11/2025 | -0,97% | 29,68% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 315,300000 | 27/11/2025 | 10,02% | 29,68% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,956211 | 25/11/2025 | 10,95% | 29,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,340935 | 26/11/2025 | -3,60% | 29,66% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.455.583,130000 | 27/11/2025 | 5,57% | 29,66% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,495048 | 26/11/2025 | 12,64% | 29,64% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 125,220093 | 27/11/2025 | 13,96% | 29,64% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,445920 | 26/11/2025 | 17,47% | 29,64% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,150788 | 27/11/2025 | 5,55% | 29,64% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 166,186886 | 27/11/2025 | 12,67% | 29,64% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 524,220000 | 27/11/2025 | 9,10% | 29,64% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 187,224670 | 26/11/2025 | -6,17% | 29,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 131,945188 | 26/11/2025 | 5,57% | 29,64% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 585,400000 | 27/11/2025 | 1,48% | 29,64% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,670000 | 26/11/2025 | 3,93% | 29,63% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,750000 | 27/11/2025 | 9,79% | 29,63% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 137,770000 | 27/11/2025 | 13,73% | 29,63% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,631940 | 27/11/2025 | 4,14% | 29,62% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,356810 | 27/11/2025 | 16,88% | 29,62% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,690000 | 27/11/2025 | 7,76% | 29,61% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,784800 | 25/11/2025 | 3,61% | 29,61% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,340000 | 27/11/2025 | 6,68% | 29,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,760000 | 27/11/2025 | 8,36% | 29,61% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,398412 | 27/11/2025 | 19,13% | 29,61% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,360000 | 27/11/2025 | -2,49% | 29,61% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 227,602800 | 26/11/2025 | 1,68% | 29,61% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 27/11/2025 | 5,76% | 29,60% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 157,170000 | 26/11/2025 | 11,11% | 29,60% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,865855 | 26/11/2025 | 0,75% | 29,60% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,417746 | 27/11/2025 | 1,62% | 29,60% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,100000 | 26/11/2025 | 12,23% | 29,60% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,433973 | 27/11/2025 | 7,38% | 29,60% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,910000 | 27/11/2025 | 4,26% | 29,59% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,812200 | 25/11/2025 | -2,92% | 29,59% | * |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,180000 | 26/11/2025 | 5,38% | 29,59% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,530000 | 27/11/2025 | 8,36% | 29,59% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 606,110000 | 25/11/2025 | 3,94% | 29,59% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,679000 | 26/11/2025 | 8,15% | 29,59% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,440000 | 26/11/2025 | 4,62% | 29,59% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,117042 | 26/11/2025 | 2,58% | 29,58% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,554800 | 27/11/2025 | 3,43% | 29,58% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.875,270000 | 26/11/2025 | 2,98% | 29,58% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 130,106030 | 27/11/2025 | 15,99% | 29,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,908683 | 27/11/2025 | 17,93% | 29,57% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,770000 | 26/11/2025 | 7,73% | 29,57% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,255308 | 27/11/2025 | 14,67% | 29,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,670000 | 26/11/2025 | 4,12% | 29,57% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,135873 | 26/11/2025 | 2,57% | 29,57% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,826000 | 26/11/2025 | 2,94% | 29,57% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,330000 | 27/11/2025 | 5,55% | 29,57% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,729600 | 26/11/2025 | 5,00% | 29,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 137,018816 | 27/11/2025 | 12,83% | 29,56% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 132,410000 | 27/11/2025 | 13,04% | 29,56% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,595633 | 27/11/2025 | 5,48% | 29,56% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,170000 | 26/11/2025 | 3,34% | 29,55% | *** |
