| 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% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,892030 | 22/09/2025 | 11,71% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,315907 | 09/10/2025 | 11,71% | 134,72% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 167,926966 | 09/10/2025 | 11,71% | 40,87% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,780260 | 09/10/2025 | 11,71% | 42,07% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,930000 | 09/10/2025 | 11,71% | 75,83% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 260,046297 | 09/10/2025 | 11,71% | 36,27% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,326501 | 09/10/2025 | 11,71% | 23,91% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 238,201297 | 09/10/2025 | 11,70% | 44,51% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,310000 | 09/10/2025 | 11,70% | 34,19% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,438558 | 09/10/2025 | 11,70% | 71,39% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,360000 | 09/10/2025 | 11,70% | 27,47% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,950000 | 09/10/2025 | 11,70% | 22,83% | * |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,850000 | 09/10/2025 | 11,70% | 42,79% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,352455 | 08/10/2025 | 11,70% | 37,42% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,420000 | 09/10/2025 | 11,69% | 27,64% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,980000 | 09/10/2025 | 11,69% | 26,65% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,980000 | 09/10/2025 | 11,69% | 33,42% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 185,135880 | 09/10/2025 | 11,69% | 40,01% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 317,260500 | 09/10/2025 | 11,69% | 42,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 320,153647 | 09/10/2025 | 11,69% | 43,28% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 191,037637 | 09/10/2025 | 11,69% | 31,40% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 122,379209 | 09/10/2025 | 11,69% | 124,86% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.884,221859 | 09/10/2025 | 11,68% | 53,88% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.763,910000 | 09/10/2025 | 11,68% | 47,53% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,830681 | 08/10/2025 | 11,68% | 38,65% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,790000 | 09/10/2025 | 11,68% | 101,24% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,347200 | 09/10/2025 | 11,68% | 41,37% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,397000 | 09/10/2025 | 11,68% | 22,17% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 250,301566 | 09/10/2025 | 11,68% | 60,30% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,036259 | 09/10/2025 | 11,68% | 58,02% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.358,045928 | 08/10/2025 | 11,68% | 53,16% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,058000 | 08/10/2025 | 11,67% | 112,89% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,290000 | 09/10/2025 | 11,67% | 26,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,099700 | 22/09/2025 | 11,67% | 29,49% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,320000 | 09/10/2025 | 11,67% | 22,92% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,581824 | 08/10/2025 | 11,67% | 43,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,065528 | 09/10/2025 | 11,67% | 23,19% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,258506 | 09/10/2025 | 11,67% | 9,86% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,300000 | 09/10/2025 | 11,66% | 47,93% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | 7,147101 | 22/09/2025 | 11,66% | -15,43% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 163,841970 | 09/10/2025 | 11,66% | 39,85% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 405,393860 | 09/10/2025 | 11,66% | 39,87% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,590000 | 09/10/2025 | 11,66% | 25,31% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 164,770000 | 09/10/2025 | 11,66% | 27,11% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,213879 | 09/10/2025 | 11,66% | 22,69% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,080000 | 09/10/2025 | 11,66% | 37,48% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,335800 | 09/10/2025 | 11,65% | 54,17% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,357955 | 09/10/2025 | 11,65% | 33,55% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,490000 | 09/10/2025 | 11,65% | 63,03% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,100000 | 08/10/2025 | 11,65% | 73,04% | ***** |
