| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,845000 | 09/10/2025 | 14,96% | 52,21% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 129,440000 | 09/10/2025 | 14,96% | 42,40% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 189,560000 | 09/10/2025 | 14,95% | 63,10% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 135,270000 | 09/10/2025 | 14,95% | 69,15% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,312300 | 08/10/2025 | 14,95% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,210400 | 09/10/2025 | 14,95% | 59,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,062306 | 09/10/2025 | 14,95% | 48,50% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 172,410000 | 09/10/2025 | 14,95% | 52,89% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 54,289992 | 09/10/2025 | 14,95% | 45,48% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,978500 | 09/10/2025 | 14,95% | 59,85% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,540000 | 09/10/2025 | 14,94% | 58,52% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 225,930000 | 09/10/2025 | 14,94% | 51,00% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,485591 | 09/10/2025 | 14,94% | 58,19% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,280424 | 09/10/2025 | 14,94% | 52,74% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 278,501500 | 09/10/2025 | 14,94% | 17,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 278,446818 | 09/10/2025 | 14,94% | 18,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 163,959609 | 09/10/2025 | 14,94% | 81,91% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 136,215658 | 09/10/2025 | 14,93% | 26,23% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,730686 | 09/10/2025 | 14,93% | 23,42% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,153647 | 09/10/2025 | 14,93% | 15,60% | * |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,817575 | 09/10/2025 | 14,93% | 63,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,640686 | 09/10/2025 | 14,93% | 50,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,420000 | 09/10/2025 | 14,93% | 49,39% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,057600 | 09/10/2025 | 14,93% | 68,71% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,630000 | 09/10/2025 | 14,93% | 67,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 96,839204 | 09/10/2025 | 14,93% | 35,13% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 244,420000 | 09/10/2025 | 14,93% | 60,03% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 245,029400 | 08/10/2025 | 14,93% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,180000 | 08/10/2025 | 14,92% | 37,18% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,100000 | 09/10/2025 | 14,92% | 23,53% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 855,080000 | 09/10/2025 | 14,92% | 29,93% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,860000 | 09/10/2025 | 14,92% | 50,82% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,400000 | 09/10/2025 | 14,91% | 31,31% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 65,210000 | 09/10/2025 | 14,91% | 52,11% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,030000 | 09/10/2025 | 14,91% | 59,42% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.086,610000 | 08/10/2025 | 14,91% | 65,13% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.225,810000 | 08/10/2025 | 14,91% | 56,38% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 120,234200 | 09/10/2025 | 14,91% | 42,03% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,350000 | 09/10/2025 | 14,90% | 23,49% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.062,460000 | 09/10/2025 | 14,90% | 60,61% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,070000 | 08/10/2025 | 14,89% | 50,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,600000 | 09/10/2025 | 14,89% | 51,00% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 395,531498 | 09/10/2025 | 14,89% | 76,48% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 80,000000 | 09/10/2025 | 14,88% | 36,15% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 128,720000 | 09/10/2025 | 14,88% | 15,20% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 171,104987 | 09/10/2025 | 14,88% | 23,33% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 32,028101 | 09/10/2025 | 14,88% | 50,94% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,615462 | 09/10/2025 | 14,88% | 22,27% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,464000 | 09/10/2025 | 14,87% | 51,76% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,169084 | 09/10/2025 | 14,87% | 51,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,898535 | 09/10/2025 | 14,87% | 25,84% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,450000 | 09/10/2025 | 14,86% | 63,90% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 121,100000 | 09/10/2025 | 14,86% | 24,42% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,841702 | 09/10/2025 | 14,86% | 12,88% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,770304 | 09/10/2025 | 14,86% | 12,88% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 134,920000 | 08/10/2025 | 14,86% | 48,59% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,920000 | 09/10/2025 | 14,85% | 68,30% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 347,120000 | 09/10/2025 | 14,85% | 64,99% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 249,680000 | 09/10/2025 | 14,85% | 66,52% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 248,520000 | 09/10/2025 | 14,85% | 65,92% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,767100 | 08/10/2025 | 14,85% | 29,15% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 149,233400 | 09/10/2025 | 14,85% | 22,37% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,241323 | 09/10/2025 | 14,85% | 35,69% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 99,735165 | 09/10/2025 | 14,84% | 34,95% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,128666 | 08/10/2025 | 14,83% | 29,83% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 181,405564 | 09/10/2025 | 14,83% | 41,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 165,082400 | 09/10/2025 | 14,83% | 75,05% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.363,650000 | 08/10/2025 | 14,83% | 63,82% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 399,540000 | 09/10/2025 | 14,82% | 54,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,451829 | 22/09/2025 | 14,82% | 66,32% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,550000 | 09/10/2025 | 14,82% | 59,10% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,637413 | 09/10/2025 | 14,82% | 34,69% | *** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,479500 | 09/10/2025 | 14,82% | 66,48% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.197,379123 | 09/10/2025 | 14,82% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,622041 | 09/10/2025 | 14,81% | 7,53% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,550000 | 09/10/2025 | 14,81% | 40,97% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,870000 | 09/10/2025 | 14,81% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,430000 | 09/10/2025 | 14,80% | 54,36% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 262,520000 | 09/10/2025 | 14,80% | 65,21% | ** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,360000 | 08/10/2025 | 14,80% | 63,27% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,201447 | 09/10/2025 | 14,79% | 49,65% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,950000 | 09/10/2025 | 14,79% | 40,87% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,126491 | 08/10/2025 | 14,79% | 28,64% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 656,280000 | 09/10/2025 | 14,79% | 101,67% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,851200 | 09/10/2025 | 14,78% | 58,32% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,742579 | 09/10/2025 | 14,78% | 63,62% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,452000 | 09/10/2025 | 14,78% | 38,70% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 583,610000 | 08/10/2025 | 14,78% | 63,39% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,984452 | 09/10/2025 | 14,77% | 63,45% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,240000 | 09/10/2025 | 14,77% | 57,20% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.572,970000 | 09/10/2025 | 14,77% | 59,88% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.246,675261 | 09/10/2025 | 14,77% | 29,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,693150 | 22/09/2025 | 14,77% | 55,45% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 46,247868 | 09/10/2025 | 14,77% | 30,04% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 116,122642 | 09/10/2025 | 14,77% | 22,09% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,321678 | 09/10/2025 | 14,76% | 23,85% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,800000 | 22/09/2025 | 14,76% | 66,04% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 33,550040 | 09/10/2025 | 14,76% | 79,86% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,145552 | 09/10/2025 | 14,75% | 40,57% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,772801 | 09/10/2025 | 14,75% | 53,87% | *** |
