| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 182,662992 | 09/10/2025 | 13,69% | 29,75% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,150000 | 09/10/2025 | 4,27% | 29,75% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,833583 | 09/10/2025 | 2,33% | 29,75% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 101,960000 | 08/10/2025 | 4,97% | 29,75% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,426400 | 24/09/2025 | 17,49% | 29,74% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 182,826630 | 09/10/2025 | 13,70% | 29,74% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,458600 | 08/10/2025 | 30,10% | 29,74% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,903540 | 09/10/2025 | 15,00% | 29,74% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,306692 | 09/10/2025 | 1,06% | 29,74% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,970000 | 09/10/2025 | 3,03% | 29,73% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 388,050000 | 09/10/2025 | -6,67% | 29,73% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.192,670000 | 09/10/2025 | 6,88% | 29,73% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 599,650000 | 09/10/2025 | -2,99% | 29,73% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.902,360000 | 07/10/2025 | 5,63% | 29,73% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 100,440961 | 09/10/2025 | 19,68% | 29,73% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 368,740000 | 08/10/2025 | -2,77% | 29,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,550000 | 09/10/2025 | 3,55% | 29,72% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,621000 | 09/10/2025 | 3,98% | 29,72% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 150,820000 | 09/10/2025 | 1,23% | 29,72% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.485,220000 | 09/10/2025 | 1,49% | 29,71% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,680000 | 09/10/2025 | 4,47% | 29,71% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 161,563602 | 08/10/2025 | -1,76% | 29,71% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,916803 | 09/10/2025 | 9,24% | 29,70% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,420000 | 09/10/2025 | 10,58% | 29,70% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 228,688400 | 08/10/2025 | 5,25% | 29,70% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,705056 | 09/10/2025 | 2,25% | 29,70% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 213,623463 | 08/10/2025 | -0,95% | 29,69% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 853,057496 | 08/10/2025 | 16,22% | 29,69% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,970300 | 09/10/2025 | -1,20% | 29,68% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,470000 | 09/10/2025 | 12,66% | 29,68% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,660141 | 09/10/2025 | 13,25% | 29,68% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 170,565100 | 09/10/2025 | 31,12% | 29,68% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,000000 | 09/10/2025 | 5,75% | 29,67% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,330000 | 09/10/2025 | 10,55% | 29,67% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,765495 | 07/10/2025 | 10,34% | 29,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 142,662200 | 08/10/2025 | 8,43% | 29,66% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,190000 | 09/10/2025 | 7,96% | 29,66% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,950000 | 09/10/2025 | 17,50% | 29,65% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,789336 | 08/10/2025 | -1,88% | 29,65% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 111,330000 | 09/10/2025 | 16,88% | 29,65% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,414607 | 09/10/2025 | 16,73% | 29,65% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 223,309276 | 09/10/2025 | 6,74% | 29,65% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,010852 | 09/10/2025 | 14,13% | 29,65% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 205,513030 | 08/10/2025 | -1,77% | 29,65% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,596331 | 09/10/2025 | 14,00% | 29,65% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.330,390000 | 09/10/2025 | 7,53% | 29,64% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,360000 | 09/10/2025 | 4,16% | 29,64% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 437,653949 | 09/10/2025 | -1,43% | 29,64% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 250,690000 | 09/10/2025 | 4,28% | 29,64% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 336,750000 | 09/10/2025 | 2,39% | 29,64% | * |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,950000 | 08/10/2025 | 3,81% | 29,64% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,580000 | 08/10/2025 | 4,85% | 29,64% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,030289 | 09/10/2025 | -1,23% | 29,63% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,440000 | 09/10/2025 | 5,56% | 29,63% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.554,362243 | 09/10/2025 | 15,62% | 29,63% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 205,440000 | 09/10/2025 | 12,51% | 29,63% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,921648 | 09/10/2025 | 6,74% | 29,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,350000 | 22/09/2025 | 11,43% | 29,63% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 950,883105 | 08/10/2025 | 7,72% | 29,62% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,880000 | 09/10/2025 | 30,53% | 29,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,614600 | 09/10/2025 | 5,82% | 29,62% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,534493 | 09/10/2025 | 4,84% | 29,62% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,750000 | 09/10/2025 | 6,34% | 29,61% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 541,120000 | 09/10/2025 | -2,99% | 29,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,170000 | 22/09/2025 | 7,51% | 29,61% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,680000 | 08/10/2025 | 12,09% | 29,61% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,603135 | 09/10/2025 | -1,18% | 29,61% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,161915 | 09/10/2025 | 14,09% | 29,61% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,996986 | 09/10/2025 | -13,40% | 29,61% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,204944 | 09/10/2025 | 5,18% | 29,60% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,720000 | 09/10/2025 | 9,47% | 29,60% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,980000 | 09/10/2025 | 4,57% | 29,60% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 216,983895 | 09/10/2025 | 16,35% | 29,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,034232 | 22/09/2025 | 7,69% | 29,60% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 330,380000 | 08/10/2025 | -1,23% | 29,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,033301 | 09/10/2025 | 14,46% | 29,59% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 126,802170 | 09/10/2025 | 16,34% | 29,59% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,590018 | 22/09/2025 | -5,50% | 29,59% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,168116 | 09/10/2025 | 10,93% | 29,59% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,267304 | 09/10/2025 | 2,96% | 29,59% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 185,100336 | 09/10/2025 | 2,23% | 29,59% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,770000 | 09/10/2025 | 13,94% | 29,58% | * |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,912066 | 09/10/2025 | 11,03% | 29,58% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,980000 | 09/10/2025 | 9,47% | 29,58% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,827400 | 09/10/2025 | 2,69% | 29,58% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,340000 | 08/10/2025 | 13,14% | 29,57% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 390,870726 | 09/10/2025 | -2,91% | 29,57% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 183,509500 | 08/10/2025 | 6,32% | 29,57% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,730000 | 09/10/2025 | 5,50% | 29,57% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,202800 | 09/10/2025 | 6,12% | 29,57% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,024987 | 09/10/2025 | 18,41% | 29,56% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,288261 | 09/10/2025 | 13,17% | 29,56% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,322367 | 09/10/2025 | 4,76% | 29,55% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 146,878084 | 08/10/2025 | 4,43% | 29,55% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,072001 | 09/10/2025 | 6,17% | 29,55% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,432004 | 09/10/2025 | 9,88% | 29,55% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,698356 | 09/10/2025 | 6,90% | 29,54% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,230816 | 09/10/2025 | 16,12% | 29,54% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,609680 | 09/10/2025 | 3,71% | 29,54% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,469300 | 07/10/2025 | 0,11% | 29,54% | ***** |
