| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.119,690000 | 18/12/2025 | 12,15% | 32,67% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,930000 | 19/12/2025 | 16,43% | 32,67% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,095890 | 19/12/2025 | 12,05% | 32,67% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,182648 | 19/12/2025 | -2,38% | 32,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,020548 | 19/12/2025 | 4,09% | 32,66% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 60,321807 | 19/12/2025 | 18,25% | 32,66% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,433790 | 19/12/2025 | 17,05% | 32,66% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,310000 | 19/12/2025 | 6,67% | 32,66% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,869426 | 18/12/2025 | 6,20% | 32,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 109,778875 | 18/12/2025 | 31,51% | 32,66% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,390000 | 19/12/2025 | 8,20% | 32,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,983607 | 19/12/2025 | 13,66% | 32,65% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,118511 | 19/12/2025 | 9,68% | 32,65% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 221,918545 | 19/12/2025 | 6,07% | 32,65% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 164,481269 | 19/12/2025 | 16,20% | 32,65% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,189498 | 19/12/2025 | 0,65% | 32,64% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,950649 | 19/12/2025 | 17,94% | 32,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 165,978326 | 18/12/2025 | 21,90% | 32,62% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,744512 | 17/12/2025 | 7,14% | 32,61% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 156,708888 | 18/12/2025 | 2,09% | 32,61% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.980,764277 | 18/12/2025 | 14,81% | 32,60% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,140000 | 19/12/2025 | 12,60% | 32,60% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,730700 | 19/12/2025 | 2,94% | 32,60% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,619863 | 19/12/2025 | 15,28% | 32,60% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,124429 | 19/12/2025 | 15,27% | 32,60% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,578240 | 19/12/2025 | 2,20% | 32,60% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,112028 | 19/12/2025 | 4,09% | 32,60% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,337800 | 17/12/2025 | 5,60% | 32,59% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 130,412151 | 18/12/2025 | 3,72% | 32,58% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,040000 | 19/12/2025 | 1,25% | 32,58% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,120000 | 19/12/2025 | 3,60% | 32,58% | ***** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,311200 | 19/12/2025 | 17,75% | 32,58% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,815370 | 17/12/2025 | 8,68% | 32,58% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,822063 | 19/12/2025 | -0,75% | 32,57% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 125,974913 | 18/12/2025 | 18,04% | 32,57% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,699000 | 18/12/2025 | 8,98% | 32,57% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,882001 | 19/12/2025 | -2,58% | 32,57% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,708504 | 19/12/2025 | 19,77% | 32,57% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 69,509132 | 19/12/2025 | 48,05% | 32,56% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.174,000000 | 19/12/2025 | 2,82% | 32,56% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,943607 | 19/12/2025 | 9,17% | 32,56% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,870000 | 19/12/2025 | 27,73% | 32,56% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,038678 | 19/12/2025 | 14,86% | 32,55% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,779680 | 19/12/2025 | 12,09% | 32,55% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 130,180000 | 18/12/2025 | 12,67% | 32,54% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 362,540000 | 19/12/2025 | 15,05% | 32,54% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,464481 | 19/12/2025 | 13,54% | 32,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,650000 | 19/12/2025 | 12,19% | 32,54% | *** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,423100 | 18/12/2025 | 17,78% | 32,53% | ND |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 287,908525 | 18/12/2025 | -0,55% | 32,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,170000 | 19/12/2025 | -0,18% | 32,53% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 131,376900 | 19/12/2025 | 24,45% | 32,53% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,300000 | 19/12/2025 | 6,54% | 32,52% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,793600 | 17/12/2025 | 5,42% | 32,52% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,300000 | 19/12/2025 | 5,65% | 32,52% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,930000 | 19/12/2025 | 5,28% | 32,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 691,623975 | 19/12/2025 | 3,73% | 32,52% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,107900 | 19/12/2025 | 9,27% | 32,52% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,129292 | 19/12/2025 | 31,85% | 32,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,314378 | 19/12/2025 | 5,32% | 32,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 244,580000 | 19/12/2025 | 0,64% | 32,52% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,351500 | 19/12/2025 | 3,85% | 32,51% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 169,290000 | 19/12/2025 | 7,57% | 32,51% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,034247 | 19/12/2025 | 5,82% | 32,51% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.164,352801 | 19/12/2025 | 4,26% | 32,51% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,559799 | 18/12/2025 | 6,42% | 32,50% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,220000 | 19/12/2025 | 7,57% | 32,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,952527 | 19/12/2025 | 13,17% | 32,50% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,378757 | 19/12/2025 | 2,56% | 32,50% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,169383 | 18/12/2025 | 2,81% | 32,50% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,189692 | 18/12/2025 | 2,83% | 32,50% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 222,210000 | 18/12/2025 | 6,30% | 32,50% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,760000 | 19/12/2025 | 12,52% | 32,50% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,728400 | 17/12/2025 | 3,00% | 32,49% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,282445 | 19/12/2025 | 4,29% | 32,49% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,700000 | 18/12/2025 | 10,34% | 32,49% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,910000 | 19/12/2025 | 6,43% | 32,48% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,970000 | 19/12/2025 | 12,10% | 32,48% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 83,020000 | 19/12/2025 | 13,48% | 32,47% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,976300 | 19/12/2025 | 10,91% | 32,47% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,803425 | 19/12/2025 | 10,38% | 32,47% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 189,139344 | 19/12/2025 | 10,07% | 32,47% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,012217 | 19/12/2025 | 4,56% | 32,47% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,561817 | 19/12/2025 | 4,20% | 32,47% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 196,749400 | 18/12/2025 | 6,81% | 32,46% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,050000 | 19/12/2025 | 0,42% | 32,46% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,983347 | 18/12/2025 | 14,25% | 32,46% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,011270 | 19/12/2025 | 8,63% | 32,46% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,836846 | 18/12/2025 | 7,43% | 32,46% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,193100 | 18/12/2025 | 9,49% | 32,46% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,522541 | 19/12/2025 | 5,82% | 32,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,847336 | 19/12/2025 | 17,81% | 32,45% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,364000 | 18/12/2025 | 9,35% | 32,45% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 171,130000 | 19/12/2025 | 9,40% | 32,44% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,310000 | 19/12/2025 | 12,76% | 32,44% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,312843 | 18/12/2025 | 13,22% | 32,43% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,070700 | 19/12/2025 | 10,59% | 32,43% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,239023 | 19/12/2025 | 2,65% | 32,43% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,720000 | 19/12/2025 | 20,82% | 32,43% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 130,956072 | 19/12/2025 | 15,83% | 32,43% | ** |