| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 14,254373 | 18/12/2025 | 16,95% | 31,58% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 163,315111 | 18/12/2025 | 15,37% | 31,58% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,102483 | 18/12/2025 | 4,58% | 31,57% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 98,227720 | 18/12/2025 | 26,15% | 31,57% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,659511 | 18/12/2025 | 12,32% | 31,56% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 651,920878 | 18/12/2025 | 3,24% | 31,56% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,760000 | 18/12/2025 | 9,70% | 31,56% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,130000 | 18/12/2025 | 3,67% | 31,56% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,680000 | 18/12/2025 | 18,01% | 31,56% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 255,270000 | 17/12/2025 | 22,63% | 31,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,090004 | 18/12/2025 | 20,57% | 31,56% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,983806 | 18/12/2025 | 3,96% | 31,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 146,650000 | 18/12/2025 | 3,99% | 31,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 146,660000 | 18/12/2025 | 3,99% | 31,55% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,880195 | 18/12/2025 | 8,75% | 31,54% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,903014 | 18/12/2025 | 17,17% | 31,54% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 178,657138 | 18/12/2025 | 4,35% | 31,54% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 137,972523 | 18/12/2025 | 1,44% | 31,53% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 285,450000 | 17/12/2025 | -4,52% | 31,53% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,581240 | 17/12/2025 | 7,00% | 31,52% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 659,010000 | 18/12/2025 | 3,12% | 31,52% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,705400 | 18/12/2025 | 13,41% | 31,52% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,620000 | 18/12/2025 | 10,75% | 31,52% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,674972 | 18/12/2025 | -2,55% | 31,51% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 987,970049 | 18/12/2025 | -15,32% | 31,51% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.392,772421 | 18/12/2025 | 2,63% | 31,51% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 50,045735 | 18/12/2025 | 1,14% | 31,50% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 236,394900 | 18/12/2025 | -3,88% | 31,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,350000 | 18/12/2025 | 6,04% | 31,49% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,021760 | 18/12/2025 | 3,29% | 31,48% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,988338 | 18/12/2025 | -0,10% | 31,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 235,834096 | 18/12/2025 | 5,16% | 31,48% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,872048 | 18/12/2025 | 19,25% | 31,48% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,070900 | 18/12/2025 | 3,45% | 31,47% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,322724 | 18/12/2025 | 2,30% | 31,47% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,386234 | 18/12/2025 | 12,68% | 31,47% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,620000 | 18/12/2025 | 12,38% | 31,47% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,758768 | 18/12/2025 | 6,94% | 31,47% | * |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,309700 | 17/12/2025 | 16,71% | 31,46% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,715761 | 18/12/2025 | 0,86% | 31,46% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,248342 | 18/12/2025 | 12,08% | 31,45% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,294650 | 18/12/2025 | 17,75% | 31,45% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 107,209233 | 18/12/2025 | 9,97% | 31,45% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 23,901357 | 18/12/2025 | 16,41% | 31,44% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,396301 | 18/12/2025 | 16,24% | 31,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 206,476662 | 18/12/2025 | 14,85% | 31,44% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 129,916574 | 18/12/2025 | 14,91% | 31,44% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,410000 | 18/12/2025 | 17,88% | 31,43% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,801543 | 17/12/2025 | 14,34% | 31,43% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,860000 | 18/12/2025 | 0,11% | 31,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 179,453464 | 18/12/2025 | -2,77% | 31,42% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,331000 | 18/12/2025 | 13,33% | 31,42% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.640,580000 | 18/12/2025 | 7,85% | 31,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,920000 | 18/12/2025 | -0,89% | 31,42% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 22,015530 | 18/12/2025 | 14,76% | 31,41% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 311,204100 | 18/12/2025 | 24,97% | 31,41% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,485022 | 18/12/2025 | 0,08% | 31,40% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,450000 | 18/12/2025 | 3,44% | 31,40% | ***** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 923,040000 | 17/12/2025 | 1,18% | 31,40% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,131600 | 18/12/2025 | 6,93% | 31,40% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 131,780000 | 18/12/2025 | 12,31% | 31,39% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.820,700000 | 16/12/2025 | 4,15% | 31,39% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,134653 | 18/12/2025 | 1,09% | 31,39% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,206000 | 18/12/2025 | 11,87% | 31,39% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,362915 | 18/12/2025 | 12,53% | 31,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 302,560000 | 18/12/2025 | -0,90% | 31,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 203,943511 | 18/12/2025 | -3,64% | 31,39% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.766,797374 | 12/12/2025 | -3,32% | 31,39% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,070000 | 18/12/2025 | 6,03% | 31,39% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,428000 | 18/12/2025 | 13,44% | 31,38% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,702803 | 18/12/2025 | 9,67% | 31,38% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,288246 | 18/12/2025 | 12,50% | 31,38% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,829900 | 18/12/2025 | 8,62% | 31,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,028501 | 18/12/2025 | 1,92% | 31,37% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.472,300000 | 18/12/2025 | 1,94% | 31,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 159,180000 | 18/12/2025 | 8,10% | 31,36% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 216,090000 | 18/12/2025 | 15,69% | 31,36% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,130000 | 18/12/2025 | 18,00% | 31,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 101,950000 | 18/12/2025 | 15,15% | 31,36% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,903234 | 18/12/2025 | 13,49% | 31,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 62,430000 | 18/12/2025 | 2,88% | 31,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,690601 | 18/12/2025 | 1,34% | 31,35% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 60,670000 | 18/12/2025 | 16,18% | 31,35% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.166,570000 | 18/12/2025 | 2,17% | 31,35% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,216584 | 18/12/2025 | 16,71% | 31,35% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 72,853659 | 18/12/2025 | 9,83% | 31,35% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,910000 | 18/12/2025 | 11,58% | 31,33% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,635700 | 18/12/2025 | 12,57% | 31,33% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 222,990000 | 17/12/2025 | 14,78% | 31,33% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 170,783841 | 17/12/2025 | 0,01% | 31,32% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,600000 | 18/12/2025 | 6,14% | 31,32% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 150,026805 | 12/12/2025 | -0,25% | 31,32% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,268466 | 18/12/2025 | 6,19% | 31,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 213,320000 | 18/12/2025 | 11,52% | 31,31% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,147624 | 18/12/2025 | -3,72% | 31,31% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 99,530000 | 17/12/2025 | 19,71% | 31,31% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,393615 | 18/12/2025 | 30,15% | 31,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 149,347214 | 18/12/2025 | 10,53% | 31,30% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,250000 | 18/12/2025 | 11,96% | 31,30% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,887200 | 16/12/2025 | 2,84% | 31,29% | **** |