| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,785400 | 09/10/2025 | 17,42% | 41,57% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 281,882158 | 09/10/2025 | 6,90% | 41,56% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,206841 | 09/10/2025 | 5,75% | 41,56% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,735165 | 09/10/2025 | 2,10% | 41,55% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 259,171000 | 08/10/2025 | 3,28% | 41,55% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,790000 | 09/10/2025 | 10,39% | 41,54% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,178796 | 09/10/2025 | 9,75% | 41,53% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,300000 | 09/10/2025 | 10,39% | 41,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 139,698500 | 09/10/2025 | 0,98% | 41,53% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 171,487300 | 09/10/2025 | -12,42% | 41,52% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,379960 | 09/10/2025 | -1,29% | 41,52% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,224187 | 08/10/2025 | 11,91% | 41,51% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,030000 | 09/10/2025 | 6,64% | 41,51% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,764637 | 08/10/2025 | 7,16% | 41,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 16,137353 | 08/10/2025 | 1,99% | 41,51% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,960000 | 08/10/2025 | 10,85% | 41,51% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,677416 | 09/10/2025 | -1,46% | 41,51% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 203,385927 | 09/10/2025 | 6,74% | 41,50% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,650000 | 08/10/2025 | 5,50% | 41,50% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,815692 | 09/10/2025 | -0,01% | 41,50% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,255964 | 09/10/2025 | 1,57% | 41,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 118,078774 | 22/09/2025 | 3,02% | 41,49% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,836534 | 09/10/2025 | 12,85% | 41,49% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,810000 | 09/10/2025 | -1,84% | 41,49% | ** |
| BGF FINTECH A2 SEK | TMT | 15,061436 | 09/10/2025 | 18,24% | 41,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,458531 | 09/10/2025 | -0,69% | 41,47% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,940000 | 09/10/2025 | 13,06% | 41,47% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,670000 | 09/10/2025 | -0,97% | 41,47% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 181,405564 | 09/10/2025 | 14,83% | 41,47% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,943000 | 09/10/2025 | 10,30% | 41,46% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,653518 | 09/10/2025 | 18,68% | 41,46% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,150060 | 09/10/2025 | 11,14% | 41,45% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,594288 | 08/10/2025 | 10,74% | 41,44% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,940000 | 09/10/2025 | 27,01% | 41,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 85,570000 | 09/10/2025 | 26,94% | 41,44% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 182,172078 | 09/10/2025 | 7,05% | 41,43% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 216,528625 | 09/10/2025 | 16,43% | 41,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 161,488882 | 09/10/2025 | 23,65% | 41,43% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,510000 | 08/10/2025 | 8,03% | 41,43% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 16,070009 | 08/10/2025 | 6,41% | 41,43% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,160000 | 08/10/2025 | 5,83% | 41,42% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 219,184000 | 09/10/2025 | -0,86% | 41,40% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,720373 | 09/10/2025 | 3,00% | 41,40% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,390418 | 08/10/2025 | 4,73% | 41,40% | *** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 308,740000 | 09/10/2025 | 7,73% | 41,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,689739 | 09/10/2025 | -3,32% | 41,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,288840 | 09/10/2025 | -3,32% | 41,39% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,140000 | 09/10/2025 | 9,80% | 41,38% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,632676 | 09/10/2025 | 16,13% | 41,38% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 247,220000 | 09/10/2025 | -0,01% | 41,37% | *** |
