| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,460000 | 09/10/2025 | 7,79% | 73,62% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,418000 | 09/10/2025 | 7,79% | 27,26% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,457497 | 09/10/2025 | 7,79% | 65,10% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,071570 | 09/10/2025 | 7,79% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 394,446216 | 07/10/2025 | 7,79% | 32,36% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 28,533287 | 09/10/2025 | 7,79% | 26,83% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,206674 | 08/10/2025 | 7,79% | 36,72% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.623,270000 | 08/10/2025 | 7,79% | 35,55% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,047457 | 09/10/2025 | 7,78% | 22,11% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,536800 | 08/10/2025 | 7,78% | 30,66% | ND |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,650000 | 09/10/2025 | 7,78% | 47,13% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 64,300000 | 09/10/2025 | 7,78% | 47,71% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 64,214969 | 09/10/2025 | 7,78% | 48,24% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,740000 | 08/10/2025 | 7,78% | 15,97% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,476764 | 08/10/2025 | 7,78% | 16,80% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,921700 | 08/10/2025 | 7,78% | 21,42% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,941772 | 08/10/2025 | 7,78% | 23,51% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,863750 | 09/10/2025 | 7,78% | 26,74% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,339346 | 09/10/2025 | 7,77% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,519700 | 08/10/2025 | 7,77% | 21,45% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 138,934200 | 09/10/2025 | 7,77% | 26,34% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,958448 | 09/10/2025 | 7,77% | 26,14% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 252,600000 | 09/10/2025 | 7,77% | 42,36% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,759022 | 09/10/2025 | 7,77% | 52,89% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,430000 | 09/10/2025 | 7,76% | 42,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 278,310000 | 09/10/2025 | 7,76% | 37,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,266528 | 22/09/2025 | 7,76% | 14,17% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,785000 | 09/10/2025 | 7,76% | 27,13% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 151,749600 | 09/10/2025 | 7,76% | 23,50% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.236,430000 | 07/10/2025 | 7,76% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,765000 | 08/10/2025 | 7,76% | 32,73% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,839986 | 09/10/2025 | 7,76% | 12,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,840000 | 09/10/2025 | 7,76% | 32,13% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,783700 | 09/10/2025 | 7,75% | 13,83% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,228232 | 09/10/2025 | 7,75% | 42,84% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 126,680000 | 09/10/2025 | 7,75% | 35,40% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,323659 | 09/10/2025 | 7,75% | 28,95% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,270000 | 09/10/2025 | 7,75% | 10,63% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 49,059500 | 09/10/2025 | 7,75% | 32,21% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,407975 | 09/10/2025 | 7,75% | 30,29% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 111,711586 | 07/10/2025 | 7,75% | 28,31% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 997,001826 | 09/10/2025 | 7,75% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,250000 | 09/10/2025 | 7,74% | 27,21% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,164300 | 09/10/2025 | 7,74% | 33,28% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,660000 | 09/10/2025 | 7,74% | 31,15% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,972500 | 09/10/2025 | 7,74% | 30,98% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,782416 | 09/10/2025 | 7,74% | 16,82% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.504,890000 | 09/10/2025 | 7,73% | 26,95% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,007235 | 09/10/2025 | 7,73% | 46,95% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,300000 | 09/10/2025 | 7,73% | 67,66% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 135,540000 | 08/10/2025 | 7,73% | 47,15% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,562000 | 09/10/2025 | 7,73% | 17,84% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,212040 | 09/10/2025 | 7,73% | 45,19% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,234826 | 08/10/2025 | 7,73% | 33,63% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 308,740000 | 09/10/2025 | 7,73% | 41,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,100000 | 09/10/2025 | 7,73% | 31,97% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 950,883105 | 08/10/2025 | 7,72% | 29,62% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,820000 | 09/10/2025 | 7,72% | 45,90% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,570000 | 09/10/2025 | 7,72% | 22,63% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,140000 | 09/10/2025 | 7,72% | 24,67% | **** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 103,635851 | 09/10/2025 | 7,72% | 16,75% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,758160 | 09/10/2025 | 7,72% | 64,72% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,822900 | 09/10/2025 | 7,72% | 36,40% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,675000 | 09/10/2025 | 7,72% | 20,52% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 175,330000 | 09/10/2025 | 7,72% | 20,85% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 197,303419 | 09/10/2025 | 7,72% | 70,42% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,905793 | 09/10/2025 | 7,71% | 13,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 88,209400 | 08/10/2025 | 7,71% | 15,82% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 690,127833 | 09/10/2025 | 7,71% | 28,23% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,364051 | 09/10/2025 | 7,71% | 55,72% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,800000 | 08/10/2025 | 7,71% | 19,73% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,520000 | 09/10/2025 | 7,71% | 37,52% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,172745 | 09/10/2025 | 7,71% | 46,80% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,158989 | 08/10/2025 | 7,71% | 39,62% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,750323 | 09/10/2025 | 7,71% | 18,90% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,060000 | 09/10/2025 | 7,71% | 34,31% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,603996 | 09/10/2025 | 7,71% | 52,63% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,902678 | 09/10/2025 | 7,71% | 52,58% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,847653 | 08/10/2025 | 7,70% | · | ND |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,047374 | 09/10/2025 | 7,70% | 15,01% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.324,100000 | 08/10/2025 | 7,70% | 37,52% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.485,090000 | 09/10/2025 | 7,70% | 30,39% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,838097 | 08/10/2025 | 7,70% | 11,10% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,798553 | 09/10/2025 | 7,70% | 32,42% | * |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,000000 | 09/10/2025 | 7,70% | 11,91% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 111,900000 | 09/10/2025 | 7,70% | 44,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,310000 | 22/09/2025 | 7,70% | 30,82% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,430000 | 09/10/2025 | 7,70% | 27,50% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 524,530000 | 08/10/2025 | 7,70% | 24,62% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 117,391771 | 09/10/2025 | 7,70% | 49,03% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,121066 | 09/10/2025 | 7,70% | 22,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,717148 | 09/10/2025 | 7,70% | 31,98% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,902640 | 08/10/2025 | 7,70% | 36,67% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,075100 | 08/10/2025 | 7,69% | 68,94% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,926136 | 09/10/2025 | 7,69% | 20,38% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,770000 | 09/10/2025 | 7,69% | 17,20% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 97,604515 | 09/10/2025 | 7,69% | 20,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,034232 | 22/09/2025 | 7,69% | 29,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 14,377363 | 22/09/2025 | 7,69% | 30,19% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,290700 | 09/10/2025 | 7,69% | 43,39% | ** |
