| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 48,869865 | 09/10/2025 | 0,22% | 29,54% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 249,730000 | 09/10/2025 | 3,29% | 29,53% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,720000 | 22/09/2025 | 4,34% | 29,53% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,849195 | 09/10/2025 | 8,03% | 29,53% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,532857 | 09/10/2025 | 8,84% | 29,53% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 50,994746 | 09/10/2025 | 22,44% | 29,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,179100 | 09/10/2025 | 8,77% | 29,53% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 190,155887 | 09/10/2025 | 10,66% | 29,53% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,180000 | 09/10/2025 | 12,11% | 29,52% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.429,990000 | 09/10/2025 | 6,22% | 29,52% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,233537 | 09/10/2025 | 3,85% | 29,52% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 559,420722 | 09/10/2025 | 8,86% | 29,52% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.629,810000 | 08/10/2025 | 5,80% | 29,52% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,820000 | 09/10/2025 | 6,52% | 29,52% | ***** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 178,880000 | 09/10/2025 | -2,41% | 29,52% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 182,298745 | 09/10/2025 | 16,68% | 29,51% | **** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 265,710000 | 08/10/2025 | 5,80% | 29,51% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,053547 | 09/10/2025 | 4,22% | 29,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 232,019200 | 09/10/2025 | 9,25% | 29,51% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 89,908425 | 09/10/2025 | 13,85% | 29,51% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,122789 | 09/10/2025 | 6,46% | 29,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 130,922200 | 09/10/2025 | 13,08% | 29,50% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,804110 | 08/10/2025 | 7,46% | 29,50% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 66,299199 | 09/10/2025 | 17,58% | 29,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,099700 | 22/09/2025 | 11,67% | 29,49% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,217400 | 09/10/2025 | -2,36% | 29,49% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.313,707826 | 08/10/2025 | 4,05% | 29,49% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,922011 | 09/10/2025 | 4,08% | 29,48% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,454829 | 09/10/2025 | 9,64% | 29,48% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,085092 | 09/10/2025 | 11,64% | 29,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,118273 | 09/10/2025 | 6,78% | 29,47% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,673730 | 09/10/2025 | -0,55% | 29,47% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,818534 | 09/10/2025 | -2,40% | 29,47% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 346,650000 | 09/10/2025 | 12,74% | 29,47% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,133150 | 09/10/2025 | 12,79% | 29,47% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,803721 | 09/10/2025 | 16,88% | 29,47% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 550,017275 | 09/10/2025 | 15,68% | 29,47% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 220,756179 | 09/10/2025 | 2,47% | 29,47% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,896407 | 09/10/2025 | 11,94% | 29,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,068039 | 09/10/2025 | 3,66% | 29,46% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,549625 | 08/10/2025 | 0,46% | 29,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,710000 | 22/09/2025 | 11,38% | 29,46% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 132,124366 | 08/10/2025 | 16,05% | 29,46% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,481698 | 09/10/2025 | 8,83% | 29,46% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 167,676768 | 09/10/2025 | 17,22% | 29,46% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 166,060000 | 09/10/2025 | 12,74% | 29,45% | * |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 17,082939 | 09/10/2025 | 27,63% | 29,45% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 39,006115 | 09/10/2025 | 16,72% | 29,45% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 13,290803 | 09/10/2025 | 16,85% | 29,45% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,670000 | 09/10/2025 | 10,05% | 29,44% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 161,217811 | 09/10/2025 | 17,03% | 29,44% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,680000 | 09/10/2025 | 2,13% | 29,43% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.301,410000 | 09/10/2025 | -2,47% | 29,43% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 40,590000 | 09/10/2025 | -2,24% | 29,43% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 147,604713 | 08/10/2025 | -1,01% | 29,43% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,066700 | 09/10/2025 | 6,21% | 29,43% | *** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 654,278475 | 09/10/2025 | -0,63% | 29,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,322009 | 09/10/2025 | 10,93% | 29,43% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 139,236260 | 08/10/2025 | -1,00% | 29,42% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,499300 | 09/10/2025 | 6,49% | 29,41% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,680000 | 09/10/2025 | 11,08% | 29,41% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,456300 | 09/10/2025 | 15,77% | 29,41% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,503488 | 09/10/2025 | 9,82% | 29,41% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,348800 | 09/10/2025 | 4,90% | 29,40% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,030000 | 09/10/2025 | 3,59% | 29,40% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 158,482091 | 09/10/2025 | -2,00% | 29,40% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,950478 | 09/10/2025 | 4,52% | 29,40% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,057309 | 09/10/2025 | 13,81% | 29,40% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,210000 | 09/10/2025 | 22,33% | 29,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,150000 | 22/09/2025 | 7,43% | 29,39% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,718973 | 09/10/2025 | 7,27% | 29,39% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,790000 | 09/10/2025 | 8,79% | 29,39% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,470000 | 09/10/2025 | 4,85% | 29,38% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,700000 | 09/10/2025 | -0,09% | 29,38% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,963827 | 09/10/2025 | 4,99% | 29,38% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,920000 | 08/10/2025 | 4,01% | 29,38% | **** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 356,330000 | 09/10/2025 | -0,97% | 29,38% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,055863 | 09/10/2025 | 13,80% | 29,38% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 09/10/2025 | 9,08% | 29,37% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,396752 | 09/10/2025 | 9,55% | 29,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,739241 | 22/09/2025 | 9,97% | 29,37% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 461,639824 | 09/10/2025 | 6,35% | 29,37% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,258206 | 09/10/2025 | -0,71% | 29,37% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,200000 | 09/10/2025 | 5,36% | 29,37% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,668300 | 09/10/2025 | 7,38% | 29,37% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 248,996641 | 09/10/2025 | -0,83% | 29,37% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 13,773500 | 09/10/2025 | 11,79% | 29,36% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 174,080000 | 09/10/2025 | 14,47% | 29,36% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,767548 | 09/10/2025 | 16,48% | 29,36% | ** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 236,640000 | 09/10/2025 | 6,96% | 29,36% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,515200 | 07/10/2025 | 7,20% | 29,36% | ***** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 53,087589 | 09/10/2025 | 34,49% | 29,35% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,048500 | 09/10/2025 | 9,30% | 29,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,250000 | 09/10/2025 | 3,88% | 29,35% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,992407 | 09/10/2025 | 3,40% | 29,35% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 14,891138 | 09/10/2025 | 13,39% | 29,35% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 340,280000 | 09/10/2025 | -3,64% | 29,34% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 09/10/2025 | 8,08% | 29,34% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,222117 | 09/10/2025 | 2,00% | 29,34% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,119000 | 08/10/2025 | 3,85% | 29,34% | **** |
