| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 340,730000 | 09/10/2025 | 10,24% | 42,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 43,930000 | 22/09/2025 | 10,24% | 24,17% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,760000 | 09/10/2025 | 10,24% | 86,56% | ***** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,926300 | 09/10/2025 | 10,24% | -15,78% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,208453 | 09/10/2025 | 10,24% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,116774 | 09/10/2025 | 10,23% | 15,57% | *** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 151,210000 | 09/10/2025 | 10,23% | 19,42% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,600000 | 09/10/2025 | 10,23% | 35,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,960000 | 09/10/2025 | 10,23% | 45,23% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,162100 | 08/10/2025 | 10,23% | 15,90% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 108,913024 | 03/10/2025 | 10,23% | 40,16% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,961865 | 09/10/2025 | 10,23% | 17,63% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,682300 | 09/10/2025 | 10,22% | 22,43% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,839000 | 09/10/2025 | 10,22% | 30,39% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,841184 | 09/10/2025 | 10,22% | 35,68% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 354,760000 | 08/10/2025 | 10,22% | 3,44% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,827836 | 09/10/2025 | 10,21% | 20,20% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,146600 | 09/10/2025 | 10,21% | 53,42% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,270000 | 08/10/2025 | 10,21% | 34,49% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,991560 | 09/10/2025 | 10,21% | 20,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,316442 | 22/09/2025 | 10,21% | 25,43% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 208,986200 | 09/10/2025 | 10,21% | 29,86% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 156,617948 | 09/10/2025 | 10,21% | 30,49% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 266,050000 | 08/10/2025 | 10,21% | 63,15% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,369563 | 09/10/2025 | 10,20% | 24,52% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,755154 | 09/10/2025 | 10,20% | 74,57% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,634140 | 09/10/2025 | 10,20% | 117,50% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,694793 | 08/10/2025 | 10,20% | 47,47% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,513870 | 09/10/2025 | 10,20% | 36,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 78,570000 | 09/10/2025 | 10,20% | 14,30% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,906005 | 09/10/2025 | 10,20% | 45,60% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 479,049980 | 09/10/2025 | 10,19% | 38,28% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,444252 | 08/10/2025 | 10,19% | · | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,900000 | 08/10/2025 | 10,19% | 21,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,282489 | 22/09/2025 | 10,19% | 25,08% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,517023 | 09/10/2025 | 10,19% | 29,82% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,769639 | 09/10/2025 | 10,19% | 47,44% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,845061 | 09/10/2025 | 10,18% | 28,00% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 186,874516 | 09/10/2025 | 10,18% | 61,18% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,070000 | 09/10/2025 | 10,18% | 26,74% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 09/10/2025 | 10,18% | 30,16% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,150000 | 08/10/2025 | 10,18% | 15,36% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,789316 | 09/10/2025 | 10,18% | 30,57% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 107,010000 | 08/10/2025 | 10,17% | 23,30% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,619177 | 09/10/2025 | 10,17% | 58,48% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,795114 | 09/10/2025 | 10,17% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,636164 | 09/10/2025 | 10,17% | 50,38% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,611145 | 09/10/2025 | 10,17% | 26,41% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 149,875118 | 09/10/2025 | 10,17% | 26,41% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,780000 | 09/10/2025 | 10,16% | 26,88% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,444623 | 09/10/2025 | 10,16% | 24,40% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,736239 | 08/10/2025 | 10,16% | 29,23% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,186892 | 09/10/2025 | 10,16% | 20,27% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,997416 | 09/10/2025 | 10,16% | 27,51% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,787012 | 09/10/2025 | 10,16% | 86,39% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,380000 | 09/10/2025 | 10,16% | 33,54% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,695652 | 08/10/2025 | 10,16% | 32,92% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,725342 | 08/10/2025 | 10,16% | 96,61% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,724793 | 08/10/2025 | 10,16% | 96,61% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 358,745931 | 09/10/2025 | 10,16% | 40,13% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 117,256912 | 09/10/2025 | 10,16% | 48,59% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,274800 | 09/10/2025 | 10,16% | 66,71% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,297500 | 09/10/2025 | 10,16% | 59,54% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,290000 | 09/10/2025 | 10,15% | 36,49% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,455689 | 09/10/2025 | 10,15% | 24,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,570000 | 09/10/2025 | 10,15% | 30,11% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,214710 | 09/10/2025 | 10,15% | 30,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,469641 | 09/10/2025 | 10,15% | 52,43% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,645078 | 09/10/2025 | 10,15% | 30,85% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 190,050000 | 09/10/2025 | 10,15% | -27,26% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 204,450000 | 09/10/2025 | 10,15% | -26,79% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.667,300462 | 09/10/2025 | 10,15% | 34,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,925234 | 09/10/2025 | 10,15% | 32,96% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,136212 | 09/10/2025 | 10,15% | 34,68% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,096956 | 09/10/2025 | 10,15% | 17,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 194,257170 | 09/10/2025 | 10,15% | 49,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 132,613000 | 09/10/2025 | 10,15% | 47,69% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,730261 | 09/10/2025 | 10,15% | 31,83% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,689333 | 09/10/2025 | 10,15% | 24,51% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,066518 | 07/10/2025 | 10,15% | 33,02% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,943000 | 09/10/2025 | 10,14% | 28,67% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,190000 | 09/10/2025 | 10,14% | 44,25% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,220000 | 09/10/2025 | 10,14% | 44,26% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,170000 | 09/10/2025 | 10,14% | 32,45% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 54,438806 | 08/10/2025 | 10,14% | 89,83% | **** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 69,370000 | 09/10/2025 | 10,13% | 19,83% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 205,809073 | 09/10/2025 | 10,13% | 45,16% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,090000 | 09/10/2025 | 10,13% | 44,24% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,330000 | 09/10/2025 | 10,13% | 54,85% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,369800 | 09/10/2025 | 10,13% | 38,50% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,779500 | 09/10/2025 | 10,13% | 30,52% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,415899 | 09/10/2025 | 10,13% | 50,58% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 56,739400 | 08/10/2025 | 10,13% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,257100 | 08/10/2025 | 10,13% | 37,67% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,328568 | 09/10/2025 | 10,12% | 21,23% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 131,580000 | 09/10/2025 | 10,12% | 17,12% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,819223 | 09/10/2025 | 10,12% | 27,81% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,520000 | 09/10/2025 | 10,12% | 66,07% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 8,160000 | 22/09/2025 | 10,12% | -16,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,083455 | 09/10/2025 | 10,12% | · | ND |
