| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,870000 | 18/12/2025 | 12,47% | 30,98% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 108,460000 | 18/12/2025 | 6,06% | 30,97% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,708202 | 16/12/2025 | 5,28% | 30,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 274,494411 | 18/12/2025 | 7,12% | 30,97% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 341,630000 | 18/12/2025 | 3,88% | 30,96% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,300000 | 18/12/2025 | 4,53% | 30,95% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,787354 | 18/12/2025 | 2,03% | 30,95% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 149,710000 | 17/12/2025 | 21,93% | 30,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 157,060000 | 18/12/2025 | 5,15% | 30,95% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 120,930540 | 18/12/2025 | 6,10% | 30,95% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,284922 | 18/12/2025 | 9,18% | 30,94% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,930000 | 18/12/2025 | 3,47% | 30,94% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,373496 | 18/12/2025 | 0,39% | 30,94% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,893619 | 17/12/2025 | -3,01% | 30,94% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,820000 | 18/12/2025 | 12,38% | 30,94% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 248,100000 | 18/12/2025 | 5,66% | 30,92% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,458858 | 18/12/2025 | 6,65% | 30,92% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,207665 | 18/12/2025 | 6,65% | 30,92% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.479.071,400000 | 18/12/2025 | 5,90% | 30,92% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,744859 | 17/12/2025 | 6,87% | 30,91% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,776564 | 17/12/2025 | 6,87% | 30,91% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,032682 | 18/12/2025 | 13,28% | 30,91% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,232705 | 17/12/2025 | 7,42% | 30,91% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 164,570892 | 17/12/2025 | 20,86% | 30,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,820000 | 18/12/2025 | 30,61% | 30,90% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,540000 | 18/12/2025 | 6,27% | 30,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,515664 | 18/12/2025 | 11,87% | 30,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 45,831556 | 18/12/2025 | 12,46% | 30,90% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,663623 | 18/12/2025 | 1,78% | 30,89% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,336900 | 18/12/2025 | 5,10% | 30,89% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,570000 | 16/12/2025 | 5,74% | 30,89% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,920000 | 18/12/2025 | 1,63% | 30,88% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,897000 | 17/12/2025 | 8,33% | 30,88% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,104479 | 17/12/2025 | 12,38% | 30,88% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,867000 | 18/12/2025 | 4,21% | 30,88% | ** |
| DWS INVEST CROCI EURO NC | RV EURO | 146,690000 | 18/12/2025 | 21,43% | 30,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,816793 | 18/12/2025 | 11,99% | 30,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,811929 | 18/12/2025 | 12,44% | 30,87% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,682700 | 18/12/2025 | 8,20% | 30,87% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,108030 | 18/12/2025 | -2,15% | 30,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,540000 | 18/12/2025 | -4,07% | 30,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 117,929300 | 18/12/2025 | -2,42% | 30,87% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,681795 | 17/12/2025 | 8,02% | 30,87% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,087240 | 18/12/2025 | 11,28% | 30,87% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 158,870000 | 18/12/2025 | 7,21% | 30,86% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,520000 | 18/12/2025 | -4,08% | 30,86% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,689168 | 18/12/2025 | 22,46% | 30,85% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,350000 | 18/12/2025 | 6,27% | 30,85% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 18,934900 | 18/12/2025 | 18,20% | 30,85% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,880880 | 16/12/2025 | 3,31% | 30,85% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.708,050000 | 18/12/2025 | 9,41% | 30,85% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 403,710000 | 18/12/2025 | 10,51% | 30,84% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,450000 | 18/12/2025 | -6,40% | 30,84% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,010000 | 18/12/2025 | 11,63% | 30,84% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 364,450000 | 18/12/2025 | 8,12% | 30,84% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,050346 | 18/12/2025 | 3,74% | 30,83% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,803900 | 18/12/2025 | 9,40% | 30,83% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,110000 | 18/12/2025 | 5,88% | 30,83% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,820000 | 18/12/2025 | 9,29% | 30,82% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,838900 | 18/12/2025 | 1,96% | 30,82% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 158,080000 | 18/12/2025 | 6,88% | 30,82% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,900000 | 18/12/2025 | 1,57% | 30,82% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 18,641700 | 18/12/2025 | 2,45% | 30,82% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,852974 | 18/12/2025 | -2,19% | 30,82% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 144,610257 | 17/12/2025 | 15,14% | 30,82% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,262821 | 18/12/2025 | -3,38% | 30,82% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,345507 | 18/12/2025 | 10,86% | 30,82% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,230000 | 18/12/2025 | 6,88% | 30,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,637170 | 18/12/2025 | 12,22% | 30,81% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,965435 | 17/12/2025 | 5,40% | 30,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,310000 | 18/12/2025 | -1,04% | 30,81% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 30,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,734965 | 18/12/2025 | 11,15% | 30,81% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,191057 | 18/12/2025 | 9,19% | 30,80% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,320000 | 18/12/2025 | 30,63% | 30,80% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 158,127827 | 18/12/2025 | -6,80% | 30,80% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 158,110760 | 18/12/2025 | 14,77% | 30,80% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,810000 | 18/12/2025 | 5,54% | 30,79% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 112,611998 | 18/12/2025 | -1,08% | 30,79% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,169554 | 18/12/2025 | 15,87% | 30,79% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,926149 | 18/12/2025 | 11,66% | 30,79% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,977728 | 18/12/2025 | 2,13% | 30,79% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,595371 | 17/12/2025 | 10,44% | 30,79% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,710161 | 18/12/2025 | 16,91% | 30,78% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.000,492969 | 17/12/2025 | 11,56% | 30,78% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 111,771100 | 18/12/2025 | 13,03% | 30,78% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 66,170000 | 18/12/2025 | -12,35% | 30,77% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,134056 | 18/12/2025 | 9,31% | 30,77% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 204,010000 | 18/12/2025 | 12,34% | 30,76% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,100000 | 18/12/2025 | 6,36% | 30,76% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,156799 | 17/12/2025 | 1,66% | 30,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,635805 | 18/12/2025 | -5,38% | 30,75% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,540000 | 18/12/2025 | -0,16% | 30,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,509600 | 18/12/2025 | 11,94% | 30,75% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,846574 | 18/12/2025 | 3,72% | 30,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,070000 | 18/12/2025 | 3,26% | 30,75% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,140541 | 18/12/2025 | -3,83% | 30,75% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 111,776355 | 18/12/2025 | 14,23% | 30,74% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.510,451931 | 18/12/2025 | 9,08% | 30,73% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,047615 | 18/12/2025 | 6,71% | 30,73% | ** |
