| DWS INVEST CROCI US USD LC | RVI USA | 539,960748 | 18/12/2025 | -2,25% | 31,29% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 361,300000 | 18/12/2025 | 12,91% | 31,29% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,784359 | 18/12/2025 | 0,52% | 31,29% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 806,210000 | 17/12/2025 | 14,04% | 31,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 18/12/2025 | 11,51% | 31,28% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,380000 | 17/12/2025 | 9,85% | 31,28% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 59,881816 | 18/12/2025 | 17,38% | 31,28% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,800000 | 18/12/2025 | 4,25% | 31,28% | *** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,246553 | 17/12/2025 | -4,13% | 31,27% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,893592 | 18/12/2025 | -3,07% | 31,27% | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,727508 | 17/12/2025 | 6,61% | 31,27% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,104959 | 16/12/2025 | 10,63% | 31,27% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,370000 | 18/12/2025 | 0,07% | 31,26% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,929000 | 18/12/2025 | 0,64% | 31,26% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,199400 | 18/12/2025 | 19,36% | 31,26% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,440140 | 16/12/2025 | 6,07% | 31,25% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,652070 | 18/12/2025 | 9,65% | 31,25% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 180,478116 | 18/12/2025 | 5,56% | 31,25% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 112,881600 | 18/12/2025 | 12,73% | 31,25% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 138,130000 | 17/12/2025 | 9,92% | 31,24% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,733364 | 18/12/2025 | 6,64% | 31,24% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,550000 | 18/12/2025 | 11,62% | 31,24% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,964400 | 18/12/2025 | -2,05% | 31,24% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,532810 | 18/12/2025 | 17,78% | 31,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 637,990000 | 18/12/2025 | 3,57% | 31,24% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,690000 | 18/12/2025 | 15,90% | 31,23% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,840771 | 18/12/2025 | 7,31% | 31,23% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,530614 | 18/12/2025 | 12,82% | 31,22% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 204,797000 | 17/12/2025 | 8,86% | 31,21% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,003225 | 17/12/2025 | 9,53% | 31,21% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,906221 | 18/12/2025 | 5,43% | 31,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,089208 | 18/12/2025 | 19,79% | 31,20% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,210000 | 18/12/2025 | 6,85% | 31,20% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 133,030137 | 17/12/2025 | 6,57% | 31,20% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,499900 | 18/12/2025 | 3,02% | 31,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,280000 | 18/12/2025 | 11,48% | 31,19% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,670503 | 17/12/2025 | 9,55% | 31,19% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,475500 | 18/12/2025 | 12,61% | 31,19% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,611700 | 17/12/2025 | 12,47% | 31,19% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,470000 | 18/12/2025 | -0,05% | 31,18% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,360782 | 18/12/2025 | 14,61% | 31,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 163,341582 | 18/12/2025 | -0,52% | 31,18% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,312000 | 18/12/2025 | 10,55% | 31,18% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 13,840000 | 18/12/2025 | 6,96% | 31,18% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 41,830000 | 18/12/2025 | 0,75% | 31,17% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,565700 | 18/12/2025 | 12,58% | 31,17% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 722,299614 | 17/12/2025 | 15,15% | 31,17% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,370000 | 18/12/2025 | 10,53% | 31,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,680000 | 18/12/2025 | 11,48% | 31,16% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,558198 | 18/12/2025 | 3,55% | 31,16% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 407,690000 | 18/12/2025 | -1,64% | 31,16% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,645620 | 16/12/2025 | 1,97% | 31,16% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,890000 | 18/12/2025 | 9,32% | 31,15% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,201848 | 17/12/2025 | 8,33% | 31,15% | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 212,210939 | 18/12/2025 | 8,48% | 31,14% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,163400 | 18/12/2025 | 8,58% | 31,13% | **** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 259,295835 | 18/12/2025 | 18,81% | 31,13% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,594768 | 17/12/2025 | -5,27% | 31,13% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,224337 | 18/12/2025 | 13,54% | 31,13% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,500000 | 17/12/2025 | 14,71% | 31,13% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,220000 | 18/12/2025 | 12,07% | 31,13% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,850000 | 16/12/2025 | 5,84% | 31,13% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,241305 | 18/12/2025 | 17,75% | 31,12% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.806,480000 | 18/12/2025 | 4,57% | 31,12% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,408823 | 18/12/2025 | 1,91% | 31,12% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 267,857667 | 18/12/2025 | -3,59% | 31,12% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,280000 | 18/12/2025 | 29,80% | 31,12% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 61,958188 | 18/12/2025 | 14,90% | 31,11% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,261370 | 18/12/2025 | 6,69% | 31,11% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,570000 | 16/12/2025 | 5,81% | 31,11% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 340,250000 | 18/12/2025 | 13,13% | 31,11% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 224,677874 | 18/12/2025 | 4,29% | 31,10% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 260,710000 | 18/12/2025 | 13,10% | 31,10% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,529909 | 18/12/2025 | -1,53% | 31,09% | *** |
| DWS INVEST CROCI US LC | RVI USA | 191,430000 | 18/12/2025 | -2,75% | 31,09% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,699977 | 18/12/2025 | 8,52% | 31,09% | *** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 275,882660 | 18/12/2025 | 17,31% | 31,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,381900 | 18/12/2025 | 6,66% | 31,08% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,300300 | 17/12/2025 | 13,75% | 31,08% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 147,876990 | 17/12/2025 | 12,13% | 31,07% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,775390 | 18/12/2025 | -3,74% | 31,06% | **** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 378,840000 | 17/12/2025 | -8,88% | 31,05% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,290000 | 18/12/2025 | 7,39% | 31,04% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,530000 | 18/12/2025 | 3,63% | 31,03% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 120,982200 | 18/12/2025 | 6,21% | 31,03% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 110,722800 | 18/12/2025 | 14,80% | 31,03% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 79,383906 | 18/12/2025 | 2,85% | 31,02% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,636500 | 18/12/2025 | 0,74% | 31,02% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 142,350000 | 18/12/2025 | 13,58% | 31,01% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 858,720000 | 17/12/2025 | 1,08% | 31,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,320000 | 18/12/2025 | 17,53% | 31,00% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,968342 | 18/12/2025 | 9,36% | 31,00% | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,864100 | 18/12/2025 | 9,55% | 31,00% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,099126 | 18/12/2025 | 1,94% | 31,00% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,846330 | 18/12/2025 | 7,30% | 31,00% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,897122 | 16/12/2025 | 4,20% | 31,00% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,028881 | 18/12/2025 | 3,61% | 31,00% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,101630 | 18/12/2025 | 10,90% | 30,99% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.653,767386 | 18/12/2025 | 5,10% | 30,99% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,404100 | 16/12/2025 | 5,26% | 30,98% | **** |