| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,717070 | 08/10/2025 | 15,45% | 48,97% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,740000 | 08/10/2025 | 15,45% | 21,45% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,003000 | 09/10/2025 | 15,45% | 58,70% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,760000 | 09/10/2025 | 15,44% | 59,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,454936 | 09/10/2025 | 15,44% | 25,90% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 405,330000 | 09/10/2025 | 15,44% | 58,46% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,613814 | 09/10/2025 | 15,44% | 25,19% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,750000 | 09/10/2025 | 15,44% | -5,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,396600 | 09/10/2025 | 15,44% | 34,74% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 393,100000 | 09/10/2025 | 15,43% | 58,45% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,122600 | 09/10/2025 | 15,43% | 57,54% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,248041 | 09/10/2025 | 15,43% | 14,40% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,043407 | 09/10/2025 | 15,43% | 104,47% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 232,060000 | 09/10/2025 | 15,42% | 57,71% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,120000 | 09/10/2025 | 15,42% | 45,29% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 141,572647 | 09/10/2025 | 15,42% | 25,37% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,760815 | 08/10/2025 | 15,42% | 36,59% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 224,692102 | 09/10/2025 | 15,42% | 50,26% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,329373 | 09/10/2025 | 15,42% | 24,50% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,885852 | 09/10/2025 | 15,42% | 24,49% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,850000 | 09/10/2025 | 15,42% | 32,91% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 102,882008 | 09/10/2025 | 15,42% | 57,80% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,854534 | 09/10/2025 | 15,41% | 14,90% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.779,080000 | 09/10/2025 | 15,40% | 45,03% | ***** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,330000 | 09/10/2025 | 15,40% | 57,15% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 282,210000 | 09/10/2025 | 15,40% | 54,88% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 416,139867 | 09/10/2025 | 15,40% | 97,85% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 172,440000 | 09/10/2025 | 15,40% | 34,74% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,670000 | 09/10/2025 | 15,40% | -6,00% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,385755 | 09/10/2025 | 15,40% | 41,92% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,503500 | 09/10/2025 | 15,40% | 37,65% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 199,060300 | 09/10/2025 | 15,40% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.002,557919 | 09/10/2025 | 15,39% | 109,47% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,907500 | 08/10/2025 | 15,39% | 46,52% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,640000 | 09/10/2025 | 15,39% | 53,00% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 198,363621 | 09/10/2025 | 15,39% | 34,41% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 60,554646 | 09/10/2025 | 15,39% | 41,86% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,820000 | 09/10/2025 | 15,38% | · | ND |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 324,800000 | 09/10/2025 | 15,38% | 57,48% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,050000 | 09/10/2025 | 15,38% | 45,28% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,171485 | 09/10/2025 | 15,38% | 24,83% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,720000 | 09/10/2025 | 15,38% | 20,70% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 33,750000 | 09/10/2025 | 15,38% | · | ND |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 198,759797 | 09/10/2025 | 15,38% | 50,12% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 199,069848 | 09/10/2025 | 15,38% | 61,11% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,966062 | 09/10/2025 | 15,38% | 26,32% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 376,300000 | 09/10/2025 | 15,37% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,382200 | 08/10/2025 | 15,37% | 31,44% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,398700 | 08/10/2025 | 15,37% | 31,44% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 111,669400 | 09/10/2025 | 15,37% | 17,06% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 94,472483 | 09/10/2025 | 15,37% | 17,56% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,440000 | 09/10/2025 | 15,36% | 65,23% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,608067 | 08/10/2025 | 15,36% | 37,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,690000 | 09/10/2025 | 15,36% | 26,02% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,360000 | 09/10/2025 | 15,36% | 43,65% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 123,072948 | 09/10/2025 | 15,35% | 35,94% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 223,880000 | 09/10/2025 | 15,35% | 66,10% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,585049 | 09/10/2025 | 15,35% | 34,24% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 34,21% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,873300 | 09/10/2025 | 15,35% | 71,85% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,866700 | 09/10/2025 | 15,34% | 45,25% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 122,680000 | 09/10/2025 | 15,34% | 44,47% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 09/10/2025 | 15,34% | 33,09% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,688485 | 09/10/2025 | 15,34% | 33,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,176815 | 09/10/2025 | 15,34% | 33,37% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 217,694342 | 09/10/2025 | 15,34% | 99,15% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 128,040000 | 09/10/2025 | 15,34% | 32,84% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 201,480000 | 09/10/2025 | 15,34% | 50,36% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 126,100000 | 09/10/2025 | 15,33% | 60,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 64,690000 | 09/10/2025 | 15,33% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,491420 | 09/10/2025 | 15,33% | 48,74% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,920000 | 09/10/2025 | 15,33% | 43,87% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 425,355267 | 09/10/2025 | 15,33% | 87,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,646598 | 08/10/2025 | 15,33% | 36,18% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,220005 | 08/10/2025 | 15,33% | 33,29% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,359142 | 09/10/2025 | 15,32% | 20,37% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,778300 | 09/10/2025 | 15,32% | 49,69% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,787337 | 09/10/2025 | 15,32% | 49,46% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,400000 | 09/10/2025 | 15,31% | 20,62% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 35,905607 | 09/10/2025 | 15,31% | 36,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,250374 | 09/10/2025 | 15,31% | 25,36% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,911205 | 09/10/2025 | 15,31% | 16,07% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 297,970000 | 09/10/2025 | 15,31% | 50,22% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 59,230000 | 09/10/2025 | 15,30% | 39,27% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,971500 | 09/10/2025 | 15,30% | 57,91% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,473600 | 09/10/2025 | 15,30% | 45,04% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,302558 | 09/10/2025 | 15,30% | 25,75% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,140000 | 09/10/2025 | 15,30% | 34,75% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 350,640000 | 09/10/2025 | 15,30% | 61,21% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,174600 | 09/10/2025 | 15,30% | 43,91% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,156145 | 09/10/2025 | 15,29% | 25,71% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,010000 | 09/10/2025 | 15,29% | 95,27% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 187,059771 | 09/10/2025 | 15,29% | 98,85% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 219,787303 | 09/10/2025 | 15,29% | 61,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,250000 | 09/10/2025 | 15,29% | 37,28% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,510000 | 09/10/2025 | 15,29% | 23,21% | * |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 258,952717 | 09/10/2025 | 15,29% | 67,38% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 279,420000 | 09/10/2025 | 15,29% | 43,60% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,545800 | 09/10/2025 | 15,29% | 29,16% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,358748 | 09/10/2025 | 15,28% | 86,15% | ***** |
