| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,060000 | 08/10/2025 | 16,10% | 51,18% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,259912 | 08/10/2025 | 16,10% | 106,97% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,210000 | 08/10/2025 | 16,10% | 52,21% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,975100 | 08/10/2025 | 16,10% | 30,33% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,890700 | 08/10/2025 | 16,10% | 52,79% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 71,660790 | 08/10/2025 | 16,09% | 33,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 70,305324 | 08/10/2025 | 16,09% | 33,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 68,625613 | 08/10/2025 | 16,09% | 32,92% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 69,430000 | 08/10/2025 | 16,08% | 43,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 612,901006 | 08/10/2025 | 16,08% | 115,67% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,541575 | 08/10/2025 | 16,08% | 32,54% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,737705 | 08/10/2025 | 16,08% | 22,44% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | RVI JAPÓN | 257,490000 | 08/10/2025 | 16,08% | 54,83% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 223,918466 | 08/10/2025 | 16,08% | 51,11% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,264497 | 08/10/2025 | 16,08% | 48,31% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 375,596702 | 08/10/2025 | 16,08% | 36,77% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 268,048783 | 08/10/2025 | 16,08% | 26,24% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,831900 | 08/10/2025 | 16,08% | 75,63% | **** |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | RVI JAPÓN | 189,770000 | 08/10/2025 | 16,07% | 54,84% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,273745 | 07/10/2025 | 16,07% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,708000 | 08/10/2025 | 16,07% | 37,95% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 164,910300 | 08/10/2025 | 16,07% | 28,53% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,589404 | 08/10/2025 | 16,07% | 22,61% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 335,540000 | 08/10/2025 | 16,06% | 58,93% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 202,750000 | 08/10/2025 | 16,06% | 51,31% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 118,868400 | 08/10/2025 | 16,06% | 22,02% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,276170 | 08/10/2025 | 16,06% | 10,69% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 301,700000 | 08/10/2025 | 16,06% | 71,00% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.179,910000 | 08/10/2025 | 16,05% | 45,95% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 30,996818 | 08/10/2025 | 16,05% | 31,98% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,200440 | 07/10/2025 | 16,05% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 301,220000 | 08/10/2025 | 16,05% | 57,43% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.523,850000 | 07/10/2025 | 16,05% | 57,81% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,327699 | 03/10/2025 | 16,04% | 77,39% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,890000 | 08/10/2025 | 16,04% | 23,71% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,715553 | 22/09/2025 | 16,04% | 66,19% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,172100 | 08/10/2025 | 16,04% | 60,35% | ***** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,849820 | 07/10/2025 | 16,04% | -98,64% | * |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 299,860000 | 08/10/2025 | 16,04% | 51,18% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 125,506977 | 08/10/2025 | 16,04% | 33,85% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,239701 | 08/10/2025 | 16,04% | 67,85% | **** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,438591 | 07/10/2025 | 16,04% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.618,416616 | 08/10/2025 | 16,03% | 22,87% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 60,015000 | 08/10/2025 | 16,03% | 27,63% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 152.679,610000 | 08/10/2025 | 16,03% | 59,40% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,972019 | 08/10/2025 | 16,03% | 46,73% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,750000 | 08/10/2025 | 16,03% | 51,82% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 11,781543 | 08/10/2025 | 16,03% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,494281 | 08/10/2025 | 16,03% | -1,21% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 180,332000 | 08/10/2025 | 16,02% | 38,53% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.904,270000 | 08/10/2025 | 16,02% | 61,26% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.944,140000 | 08/10/2025 | 16,02% | 47,13% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 453,345877 | 07/10/2025 | 16,02% | 39,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,771738 | 08/10/2025 | 16,02% | 101,90% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 122,080000 | 08/10/2025 | 16,02% | 42,85% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 165,880000 | 07/10/2025 | 16,02% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,791100 | 08/10/2025 | 16,02% | 79,78% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 15,489808 | 08/10/2025 | 16,02% | 32,54% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 159,834867 | 08/10/2025 | 16,02% | 28,33% | ** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.019,931900 | 08/10/2025 | 16,02% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 208,910000 | 08/10/2025 | 16,01% | 37,91% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.624,270000 | 08/10/2025 | 16,01% | 27,37% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,776200 | 08/10/2025 | 16,01% | 38,15% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,164530 | 08/10/2025 | 16,01% | · | ND |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,747907 | 07/10/2025 | 16,01% | 68,04% | ***** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,570000 | 08/10/2025 | 16,01% | 33,10% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 227,090000 | 08/10/2025 | 16,01% | 38,94% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 164,896104 | 08/10/2025 | 16,01% | 28,63% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 177,360000 | 08/10/2025 | 16,01% | 52,21% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 134,977396 | 08/10/2025 | 16,01% | 21,86% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 38,356200 | 08/10/2025 | 16,01% | -1,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 188,080000 | 08/10/2025 | 16,00% | 60,70% | *** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 203,918832 | 07/10/2025 | 16,00% | 83,18% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 205,900000 | 07/10/2025 | 16,00% | 55,19% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,185086 | 08/10/2025 | 16,00% | 35,55% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 608,753700 | 08/10/2025 | 16,00% | 16,73% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,348864 | 08/10/2025 | 16,00% | 80,67% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,050905 | 08/10/2025 | 16,00% | 49,69% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,081139 | 08/10/2025 | 16,00% | -61,64% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 67,300000 | 08/10/2025 | 15,99% | 42,62% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.050,290000 | 08/10/2025 | 15,99% | 34,10% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,464998 | 08/10/2025 | 15,99% | 37,45% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,860000 | 08/10/2025 | 15,99% | 43,10% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,467491 | 08/10/2025 | 15,99% | 37,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,729681 | 08/10/2025 | 15,98% | 28,80% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,230000 | 08/10/2025 | 15,98% | 69,47% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,860000 | 08/10/2025 | 15,98% | 41,57% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 161,560000 | 08/10/2025 | 15,98% | 28,07% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 160,239099 | 08/10/2025 | 15,98% | 36,87% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,256902 | 08/10/2025 | 15,98% | 46,02% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 105,976040 | 29/09/2025 | 15,98% | 7,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,310000 | 08/10/2025 | 15,98% | 37,58% | ***** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 192,486371 | 07/10/2025 | 15,98% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 204,300000 | 08/10/2025 | 15,97% | 37,71% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 161,840000 | 08/10/2025 | 15,97% | 27,39% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 143,338700 | 08/10/2025 | 15,97% | 59,10% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,056421 | 08/10/2025 | 15,97% | 57,04% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 126,163241 | 08/10/2025 | 15,97% | 29,20% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,521926 | 07/10/2025 | 15,97% | 50,03% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 210,351200 | 08/10/2025 | 15,97% | 38,04% | *** |
