| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,398674 | 09/10/2025 | 11,79% | 28,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 13,773500 | 09/10/2025 | 11,79% | 29,36% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,660000 | 09/10/2025 | 11,79% | 35,88% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,310481 | 09/10/2025 | 11,79% | 18,85% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,210000 | 09/10/2025 | 11,79% | 17,02% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,010000 | 09/10/2025 | 11,79% | 34,40% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 273,940000 | 09/10/2025 | 11,78% | 57,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,820000 | 09/10/2025 | 11,78% | 56,58% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 79,420000 | 09/10/2025 | 11,78% | 1,06% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 142,922400 | 09/10/2025 | 11,78% | 65,67% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 123,776775 | 09/10/2025 | 11,78% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,008000 | 09/10/2025 | 11,78% | 31,88% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,580000 | 08/10/2025 | 11,78% | 54,27% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,212500 | 07/10/2025 | 11,77% | 49,28% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,863500 | 08/10/2025 | 11,77% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,509300 | 09/10/2025 | 11,77% | 52,46% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 119,220000 | 09/10/2025 | 11,77% | -0,18% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 250,187786 | 09/10/2025 | 11,77% | 60,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,650000 | 09/10/2025 | 11,76% | 80,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 138,800000 | 09/10/2025 | 11,76% | 36,15% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,460000 | 09/10/2025 | 11,76% | 44,85% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,540000 | 08/10/2025 | 11,76% | 57,35% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 903,240585 | 08/10/2025 | 11,76% | 23,60% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,230637 | 09/10/2025 | 11,76% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,160700 | 09/10/2025 | 11,75% | 57,29% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 337,630000 | 09/10/2025 | 11,75% | 59,22% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,080502 | 09/10/2025 | 11,75% | 35,13% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,780000 | 09/10/2025 | 11,75% | 40,33% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,692638 | 08/10/2025 | 11,75% | 42,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,289301 | 09/10/2025 | 11,75% | 40,23% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,054350 | 07/10/2025 | 11,74% | 28,03% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,990000 | 09/10/2025 | 11,74% | 47,22% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,564000 | 09/10/2025 | 11,74% | 35,86% | * |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 510,965855 | 08/10/2025 | 11,74% | 96,06% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 308,838670 | 09/10/2025 | 11,74% | 39,66% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 132,200000 | 09/10/2025 | 11,74% | 55,60% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,575366 | 09/10/2025 | 11,74% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,248100 | 09/10/2025 | 11,74% | 27,56% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,650000 | 09/10/2025 | 11,74% | 36,57% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,629391 | 09/10/2025 | 11,73% | 35,12% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 167,500000 | 09/10/2025 | 11,73% | 40,40% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.287,060000 | 08/10/2025 | 11,73% | 40,37% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,260000 | 08/10/2025 | 11,72% | 39,61% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 240,670319 | 09/10/2025 | 11,72% | 45,22% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,615742 | 09/10/2025 | 11,72% | 53,60% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 808,680000 | 08/10/2025 | 11,72% | 26,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 123,855059 | 09/10/2025 | 11,72% | 7,67% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,635085 | 09/10/2025 | 11,72% | -6,47% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 95,620000 | 09/10/2025 | 11,71% | 8,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 135,805597 | 09/10/2025 | 11,71% | 41,85% | **** |
