| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,270000 | 09/10/2025 | 9,56% | 27,91% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,588970 | 08/10/2025 | 7,16% | 27,91% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,853690 | 09/10/2025 | 5,40% | 27,90% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,451813 | 09/10/2025 | 16,03% | 27,90% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,287658 | 09/10/2025 | 9,73% | 27,90% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,401171 | 09/10/2025 | 9,70% | 27,90% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,036330 | 22/09/2025 | 7,61% | 27,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,036330 | 22/09/2025 | 7,52% | 27,90% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,060000 | 09/10/2025 | 5,08% | 27,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,390000 | 09/10/2025 | 14,15% | 27,90% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 223,433818 | 08/10/2025 | 2,33% | 27,90% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,110154 | 09/10/2025 | 10,66% | 27,90% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,053914 | 08/10/2025 | 5,51% | 27,89% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,830000 | 09/10/2025 | -3,66% | 27,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 406,321592 | 09/10/2025 | 2,62% | 27,89% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,563461 | 08/10/2025 | 14,62% | 27,89% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,839549 | 09/10/2025 | 6,72% | 27,89% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,076558 | 09/10/2025 | 4,34% | 27,89% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,076651 | 09/10/2025 | 15,68% | 27,88% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,462400 | 09/10/2025 | 8,38% | 27,88% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,121759 | 09/10/2025 | 7,67% | 27,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,320000 | 09/10/2025 | 8,58% | 27,88% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,790000 | 08/10/2025 | 7,63% | 27,88% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,080900 | 09/10/2025 | 8,92% | 27,88% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,960000 | 09/10/2025 | -2,47% | 27,87% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 119,050000 | 09/10/2025 | 16,32% | 27,87% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,987300 | 09/10/2025 | 1,06% | 27,87% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,773600 | 09/10/2025 | 6,39% | 27,87% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,740000 | 08/10/2025 | 10,75% | 27,87% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,226178 | 09/10/2025 | 6,80% | 27,87% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,271100 | 07/10/2025 | 3,97% | 27,86% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 430,930000 | 09/10/2025 | 4,31% | 27,86% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 953,760000 | 09/10/2025 | 5,44% | 27,85% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,826800 | 08/10/2025 | 7,07% | 27,84% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,170000 | 09/10/2025 | 7,90% | 27,84% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,010000 | 09/10/2025 | 7,33% | 27,84% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,340000 | 09/10/2025 | 19,16% | 27,84% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 368,790000 | 07/10/2025 | 9,14% | 27,84% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 288,670000 | 09/10/2025 | 9,07% | 27,84% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,659780 | 09/10/2025 | 4,30% | 27,84% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 09/10/2025 | 6,48% | 27,83% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,590819 | 09/10/2025 | -4,29% | 27,83% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,835845 | 09/10/2025 | -0,83% | 27,83% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,210000 | 09/10/2025 | 4,13% | 27,83% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.251,523410 | 09/10/2025 | 8,42% | 27,83% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,904987 | 09/10/2025 | 1,14% | 27,83% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,073940 | 09/10/2025 | 9,60% | 27,83% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,553000 | 09/10/2025 | 1,14% | 27,82% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,550000 | 09/10/2025 | -0,87% | 27,82% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,722792 | 09/10/2025 | 4,18% | 27,82% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,285161 | 09/10/2025 | -0,87% | 27,82% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 718,224098 | 09/10/2025 | 8,06% | 27,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 127,061700 | 09/10/2025 | 12,71% | 27,82% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,270000 | 08/10/2025 | 3,86% | 27,81% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,819223 | 09/10/2025 | 10,12% | 27,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 163,293429 | 09/10/2025 | 0,26% | 27,81% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,088449 | 09/10/2025 | 1,50% | 27,81% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 141,861511 | 09/10/2025 | 2,20% | 27,81% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,080000 | 09/10/2025 | 5,69% | 27,81% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,009082 | 09/10/2025 | 4,29% | 27,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,938420 | 09/10/2025 | 18,13% | 27,80% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 225,381104 | 09/10/2025 | 1,95% | 27,80% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,451843 | 09/10/2025 | 13,21% | 27,80% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 135,570000 | 09/10/2025 | 17,14% | 27,79% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 166,859013 | 09/10/2025 | 0,39% | 27,79% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,539222 | 08/10/2025 | 6,66% | 27,79% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,539061 | 08/10/2025 | 6,66% | 27,79% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,728780 | 08/10/2025 | 8,18% | 27,79% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,971600 | 09/10/2025 | 4,14% | 27,79% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 381,314581 | 09/10/2025 | -2,56% | 27,79% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 233,410000 | 09/10/2025 | -7,32% | 27,78% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,825080 | 09/10/2025 | 8,59% | 27,78% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,461000 | 09/10/2025 | 3,58% | 27,78% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 258,200000 | 09/10/2025 | 3,31% | 27,78% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,399449 | 09/10/2025 | 18,13% | 27,77% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,560000 | 09/10/2025 | 3,51% | 27,77% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,514065 | 07/10/2025 | 14,70% | 27,77% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,880000 | 09/10/2025 | 10,31% | 27,77% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,042201 | 09/10/2025 | 9,47% | 27,77% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,050000 | 08/10/2025 | 10,73% | 27,77% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 174,610283 | 09/10/2025 | 8,69% | 27,77% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 123,357161 | 09/10/2025 | 12,26% | 27,77% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,639960 | 08/10/2025 | 1,63% | 27,77% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,480000 | 09/10/2025 | 5,60% | 27,76% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 153,670000 | 09/10/2025 | 10,96% | 27,76% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,366470 | 08/10/2025 | 10,74% | 27,76% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,510809 | 09/10/2025 | 13,85% | 27,75% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,814926 | 09/10/2025 | 8,03% | 27,75% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,002168 | 08/10/2025 | 7,96% | 27,75% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,083718 | 08/10/2025 | 44,33% | 27,75% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,154120 | 09/10/2025 | 9,54% | 27,75% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,007062 | 09/10/2025 | -0,52% | 27,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,660000 | 09/10/2025 | 7,27% | 27,74% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,920100 | 09/10/2025 | 1,14% | 27,74% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 119,350000 | 09/10/2025 | 15,56% | 27,74% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 382,760000 | 09/10/2025 | 25,07% | 27,74% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,479804 | 09/10/2025 | 16,29% | 27,74% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,789773 | 09/10/2025 | 22,68% | 27,73% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,044000 | 08/10/2025 | 4,65% | 27,73% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 184,600000 | 09/10/2025 | 16,92% | 27,72% | **** |
