| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,494014 | 09/10/2025 | 8,18% | 27,10% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,940000 | 09/10/2025 | 8,18% | 69,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,560000 | 09/10/2025 | 8,18% | 40,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,570000 | 09/10/2025 | 8,18% | 40,76% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.627,810000 | 09/10/2025 | 8,18% | 31,46% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,728780 | 08/10/2025 | 8,18% | 27,79% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,196968 | 09/10/2025 | 8,18% | 22,08% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 227,030000 | 09/10/2025 | 8,18% | 64,60% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 144,138643 | 08/10/2025 | 8,18% | 59,53% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.190,628694 | 08/10/2025 | 8,18% | 22,86% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,330000 | 09/10/2025 | 8,17% | 17,97% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,143029 | 08/10/2025 | 8,17% | 16,14% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,762122 | 09/10/2025 | 8,17% | 69,70% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,800000 | 09/10/2025 | 8,17% | 63,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,650983 | 09/10/2025 | 8,17% | 40,72% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 273,792094 | 09/10/2025 | 8,17% | 63,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.145,502418 | 08/10/2025 | 8,17% | · | ND |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,114116 | 09/10/2025 | 8,17% | 32,46% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,711782 | 09/10/2025 | 8,16% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,075895 | 09/10/2025 | 8,16% | 27,31% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,680000 | 09/10/2025 | 8,16% | 30,11% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,630000 | 09/10/2025 | 8,16% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.384,320000 | 09/10/2025 | 8,16% | 74,78% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,160000 | 08/10/2025 | 8,15% | 11,84% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,855681 | 08/10/2025 | 8,15% | 19,39% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,499300 | 09/10/2025 | 8,15% | 35,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,610000 | 09/10/2025 | 8,15% | 21,02% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,899000 | 08/10/2025 | 8,15% | 43,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,003093 | 22/09/2025 | 8,15% | 87,99% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 28,540000 | 09/10/2025 | 8,15% | 27,35% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 112,030000 | 08/10/2025 | 8,15% | 24,57% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,304000 | 09/10/2025 | 8,15% | 26,50% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 495,040000 | 09/10/2025 | 8,15% | 39,57% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,855740 | 09/10/2025 | 8,15% | 50,54% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,667815 | 09/10/2025 | 8,15% | 37,01% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 207,860000 | 09/10/2025 | 8,14% | 44,82% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 993,415810 | 09/10/2025 | 8,14% | 63,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 143,370000 | 09/10/2025 | 8,14% | 42,12% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,574100 | 09/10/2025 | 8,14% | 18,22% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,960000 | 09/10/2025 | 8,14% | 46,71% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,141752 | 09/10/2025 | 8,14% | 100,11% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,820000 | 09/10/2025 | 8,14% | 7,16% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,705193 | 09/10/2025 | 8,14% | 26,96% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,008486 | 09/10/2025 | 8,14% | 26,09% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 322,959116 | 09/10/2025 | 8,14% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,103126 | 09/10/2025 | 8,14% | 40,56% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,146095 | 09/10/2025 | 8,14% | 40,57% | *** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 388,940000 | 08/10/2025 | 8,14% | 12,19% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,427870 | 09/10/2025 | 8,14% | 48,30% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,020000 | 09/10/2025 | 8,14% | 44,40% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 271,023394 | 09/10/2025 | 8,14% | 47,72% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,551900 | 09/10/2025 | 8,14% | 25,21% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,630000 | 09/10/2025 | 8,13% | 45,18% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,097661 | 09/10/2025 | 8,13% | 12,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,980181 | 22/09/2025 | 8,13% | 88,20% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,060000 | 09/10/2025 | 8,13% | 51,87% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 204,010976 | 09/10/2025 | 8,13% | 55,33% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,250000 | 09/10/2025 | 8,12% | 42,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,744761 | 08/10/2025 | 8,12% | 20,13% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,983895 | 09/10/2025 | 8,12% | 54,50% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 227,120000 | 09/10/2025 | 8,12% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,090000 | 09/10/2025 | 8,12% | 36,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,810000 | 09/10/2025 | 8,12% | 30,26% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 311,639986 | 09/10/2025 | 8,12% | · | ND |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,455980 | 09/10/2025 | 8,12% | 20,04% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,268500 | 09/10/2025 | 8,12% | 41,93% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 189,343646 | 09/10/2025 | 8,12% | 23,42% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.401,814255 | 09/10/2025 | 8,12% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,740000 | 09/10/2025 | 8,11% | 32,11% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,989062 | 09/10/2025 | 8,11% | 56,43% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,513482 | 09/10/2025 | 8,11% | 37,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,384442 | 09/10/2025 | 8,11% | 42,54% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,240000 | 09/10/2025 | 8,11% | 31,76% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 218,361898 | 09/10/2025 | 8,11% | 45,76% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,421755 | 09/10/2025 | 8,10% | 57,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,420000 | 09/10/2025 | 8,10% | 28,78% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,810000 | 09/10/2025 | 8,10% | 53,24% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,650000 | 09/10/2025 | 8,10% | 39,33% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.080,160000 | 08/10/2025 | 8,10% | 31,93% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,090000 | 09/10/2025 | 8,10% | 76,79% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 287,210000 | 09/10/2025 | 8,10% | 54,76% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,250600 | 09/10/2025 | 8,10% | 47,43% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 118,872900 | 09/10/2025 | 8,10% | 31,03% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,589436 | 08/10/2025 | 8,09% | -98,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 145,440000 | 09/10/2025 | 8,09% | 39,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.988,984584 | 09/10/2025 | 8,09% | 37,28% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,420000 | 09/10/2025 | 8,09% | 13,78% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.954,797100 | 09/10/2025 | 8,09% | 49,89% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,451100 | 09/10/2025 | 8,09% | 43,14% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,390000 | 09/10/2025 | 8,09% | 56,31% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,668790 | 08/10/2025 | 8,09% | 27,40% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,700000 | 09/10/2025 | 8,09% | 44,12% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 238,630000 | 09/10/2025 | 8,09% | 64,05% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,389458 | 09/10/2025 | 8,09% | 32,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,652399 | 09/10/2025 | 8,08% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 123,800000 | 08/10/2025 | 8,08% | · | ND |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,690105 | 08/10/2025 | 8,08% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 09/10/2025 | 8,08% | 29,34% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,710000 | 08/10/2025 | 8,08% | 16,28% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,659663 | 08/10/2025 | 8,08% | 18,57% | * |
