| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,578159 | 09/10/2025 | 5,02% | 41,37% | ** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 14,573762 | 02/10/2025 | 44,00% | 41,37% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,347200 | 09/10/2025 | 11,68% | 41,37% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 201,730000 | 08/10/2025 | 11,84% | 41,37% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,213074 | 09/10/2025 | 19,95% | 41,36% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,850000 | 09/10/2025 | 14,63% | 41,36% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,377060 | 08/10/2025 | 10,74% | 41,36% | *** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,470009 | 09/10/2025 | -1,20% | 41,36% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 219,930000 | 08/10/2025 | 1,58% | 41,36% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,313065 | 09/10/2025 | -0,71% | 41,36% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,820000 | 09/10/2025 | 46,95% | 41,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 334,290000 | 09/10/2025 | 1,50% | 41,35% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,650000 | 09/10/2025 | 1,60% | 41,35% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.293,164830 | 09/10/2025 | 12,17% | 41,34% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,450000 | 08/10/2025 | 15,82% | 41,34% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 194,910000 | 09/10/2025 | 1,51% | 41,34% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,282391 | 09/10/2025 | 2,98% | 41,32% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 497,800816 | 09/10/2025 | -1,22% | 41,32% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 184,509962 | 09/10/2025 | 5,33% | 41,31% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,565843 | 09/10/2025 | 11,34% | 41,31% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 154,164155 | 09/10/2025 | -0,20% | 41,31% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,796055 | 09/10/2025 | 8,02% | 41,31% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,332100 | 09/10/2025 | 11,03% | 41,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,570093 | 09/10/2025 | 20,96% | 41,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,809405 | 09/10/2025 | 3,19% | 41,30% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,420000 | 09/10/2025 | 9,46% | 41,29% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 360,452602 | 09/10/2025 | -16,56% | 41,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,763200 | 09/10/2025 | -2,15% | 41,29% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,874600 | 09/10/2025 | 6,04% | 41,29% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,595100 | 09/10/2025 | 3,36% | 41,28% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,385700 | 09/10/2025 | 10,29% | 41,28% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,420000 | 08/10/2025 | 15,18% | 41,28% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,193021 | 09/10/2025 | 11,56% | 41,28% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,148308 | 09/10/2025 | 5,58% | 41,28% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,044182 | 09/10/2025 | 5,71% | 41,27% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,820000 | 09/10/2025 | 3,00% | 41,26% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,552579 | 09/10/2025 | 6,43% | 41,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,998302 | 22/09/2025 | -0,54% | 41,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,607262 | 09/10/2025 | 8,22% | 41,25% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,990000 | 08/10/2025 | 6,78% | 41,25% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 41,24% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,359700 | 08/10/2025 | 15,90% | 41,24% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 09/10/2025 | 5,83% | 41,24% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,554800 | 09/10/2025 | 2,49% | 41,24% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 360,360000 | 09/10/2025 | -16,68% | 41,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,610000 | 09/10/2025 | 11,17% | 41,23% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 221,040393 | 09/10/2025 | 0,86% | 41,23% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,466712 | 08/10/2025 | 4,60% | 41,22% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.416,889911 | 08/10/2025 | 5,18% | 41,22% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,856500 | 09/10/2025 | 9,12% | 41,22% | ***** |
