| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,330000 | 09/10/2025 | 13,30% | 46,30% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,551800 | 09/10/2025 | 13,30% | 51,93% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 52,460000 | 09/10/2025 | 13,30% | 28,55% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 367,992505 | 30/09/2025 | 13,30% | 33,54% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 501,300000 | 08/10/2025 | 13,30% | 76,12% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 178,280000 | 09/10/2025 | 13,30% | 36,95% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,087960 | 09/10/2025 | 13,29% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.495,133925 | 09/10/2025 | 13,29% | 49,70% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 63,474292 | 09/10/2025 | 13,29% | 28,43% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 129,100870 | 09/10/2025 | 13,29% | -4,82% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,710000 | 09/10/2025 | 13,29% | 46,54% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 211,550000 | 09/10/2025 | 13,29% | · | ND |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,930000 | 09/10/2025 | 13,29% | 91,89% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,569977 | 09/10/2025 | 13,29% | 62,90% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,230000 | 09/10/2025 | 13,28% | 24,70% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 430,950000 | 09/10/2025 | 13,28% | 56,16% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,587101 | 09/10/2025 | 13,28% | 11,93% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 20,050000 | 09/10/2025 | 13,28% | 21,81% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 19,936956 | 09/10/2025 | 13,28% | 58,43% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,280600 | 09/10/2025 | 13,28% | 54,37% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 149,399018 | 09/10/2025 | 13,28% | 51,19% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 381,509041 | 09/10/2025 | 13,28% | 54,61% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,348695 | 09/10/2025 | 13,27% | 26,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.386,383602 | 09/10/2025 | 13,27% | 21,75% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 12,890000 | 09/10/2025 | 13,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 15,996775 | 09/10/2025 | 13,27% | · | ND |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 365,420322 | 30/09/2025 | 13,27% | 33,48% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,449800 | 09/10/2025 | 13,27% | -5,61% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,408959 | 09/10/2025 | 13,27% | 20,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 134,422505 | 09/10/2025 | 13,27% | 18,26% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,220000 | 09/10/2025 | 13,27% | 4,54% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,997200 | 09/10/2025 | 13,27% | 77,73% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,603939 | 09/10/2025 | 13,26% | 53,42% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,642108 | 09/10/2025 | 13,26% | 49,60% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,910000 | 09/10/2025 | 13,26% | 49,16% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 234,880000 | 09/10/2025 | 13,26% | 17,62% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,285600 | 08/10/2025 | 13,26% | 44,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,005049 | 09/10/2025 | 13,26% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 223,526225 | 09/10/2025 | 13,25% | 45,45% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,843632 | 08/10/2025 | 13,25% | 27,15% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 25,158470 | 09/10/2025 | 13,25% | 88,54% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,614764 | 09/10/2025 | 13,25% | 35,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 349,926794 | 09/10/2025 | 13,25% | 42,74% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,660141 | 09/10/2025 | 13,25% | 29,68% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 53,607788 | 09/10/2025 | 13,25% | 19,05% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,744352 | 08/10/2025 | 13,25% | 50,10% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.159,089570 | 09/10/2025 | 13,25% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,336000 | 09/10/2025 | 13,25% | 48,06% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 144,210000 | 09/10/2025 | 13,24% | 43,39% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,232366 | 09/10/2025 | 13,24% | 64,15% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 21,886127 | 08/10/2025 | 13,24% | 28,31% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,390578 | 09/10/2025 | 13,24% | 29,24% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,962300 | 09/10/2025 | 13,24% | 16,74% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,993454 | 09/10/2025 | 13,24% | 17,32% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,178700 | 09/10/2025 | 13,24% | 4,07% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,183274 | 09/10/2025 | 13,24% | 4,58% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,955700 | 09/10/2025 | 13,24% | 16,74% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 26,672983 | 09/10/2025 | 13,24% | 9,52% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.249,560000 | 08/10/2025 | 13,24% | 47,91% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,500000 | 09/10/2025 | 13,23% | 68,93% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 499,420000 | 09/10/2025 | 13,23% | 49,25% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 28,160000 | 09/10/2025 | 13,23% | 28,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 270,364310 | 09/10/2025 | 13,23% | 42,73% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 342,270261 | 09/10/2025 | 13,23% | 42,73% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,639200 | 09/10/2025 | 13,23% | 4,06% | * |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 110,797996 | 09/10/2025 | 13,23% | 27,31% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 144,425700 | 09/10/2025 | 13,22% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 155,430196 | 09/10/2025 | 13,22% | 35,91% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,956266 | 09/10/2025 | 13,22% | 15,92% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 129,760744 | 09/10/2025 | 13,22% | 50,90% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 85,656635 | 09/10/2025 | 13,22% | 26,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,289290 | 09/10/2025 | 13,22% | 41,10% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,630000 | 09/10/2025 | 13,21% | 49,06% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,590733 | 09/10/2025 | 13,21% | 49,59% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 152,221000 | 09/10/2025 | 13,21% | 60,54% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,478900 | 09/10/2025 | 13,21% | 45,00% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,451843 | 09/10/2025 | 13,21% | 27,80% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,800173 | 09/10/2025 | 13,21% | 34,14% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 205,626200 | 09/10/2025 | 13,21% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 10,491517 | 09/10/2025 | 13,20% | 29,96% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,394740 | 09/10/2025 | 13,20% | 59,13% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 231,260000 | 09/10/2025 | 13,20% | 40,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,876669 | 09/10/2025 | 13,20% | · | ND |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,562049 | 08/10/2025 | 13,20% | 53,89% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 100,412798 | 09/10/2025 | 13,20% | 74,30% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,827000 | 09/10/2025 | 13,20% | 40,07% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 194,186272 | 08/10/2025 | 13,20% | 82,19% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,681154 | 09/10/2025 | 13,20% | 53,96% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,108346 | 09/10/2025 | 13,20% | 109,27% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.390,300000 | 08/10/2025 | 13,20% | 32,93% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,605891 | 09/10/2025 | 13,19% | 47,15% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,036325 | 08/10/2025 | 13,19% | 36,54% | * |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 363,512478 | 30/09/2025 | 13,19% | 32,98% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 22,076996 | 09/10/2025 | 13,19% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,430000 | 09/10/2025 | 13,18% | 40,84% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,970000 | 09/10/2025 | 13,18% | 46,81% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 70,910000 | 09/10/2025 | 13,18% | 28,60% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 136,075270 | 08/10/2025 | 13,18% | 36,46% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,000000 | 09/10/2025 | 13,18% | 65,53% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 184,710000 | 08/10/2025 | 13,18% | 27,18% | **** |
