| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,061775 | 10/10/2025 | 19,18% | 39,64% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,290111 | 10/10/2025 | 2,20% | 39,63% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,570000 | 10/10/2025 | 8,02% | 39,63% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 201.089,600000 | 10/10/2025 | 9,56% | 39,63% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,764000 | 10/10/2025 | 8,05% | 39,62% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 243,396652 | 10/10/2025 | -2,27% | 39,62% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,833506 | 10/10/2025 | 6,35% | 39,60% | **** |
| BGF FINTECH E2 EUR | TMT | 18,650000 | 10/10/2025 | 17,52% | 39,60% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,458601 | 10/10/2025 | 8,90% | 39,60% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 368,450300 | 10/10/2025 | 6,06% | 39,60% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,100000 | 09/10/2025 | 11,58% | 39,59% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,690000 | 10/10/2025 | 1,55% | 39,59% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 193,090000 | 10/10/2025 | 4,89% | 39,59% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 123,504495 | 10/10/2025 | 20,35% | 39,58% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,294000 | 10/10/2025 | 4,18% | 39,58% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,960581 | 10/10/2025 | 3,22% | 39,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 205,390000 | 10/10/2025 | 14,76% | 39,57% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,872752 | 10/10/2025 | 6,60% | 39,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,217591 | 10/10/2025 | -3,80% | 39,57% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 189,100000 | 10/10/2025 | 3,55% | 39,57% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,329184 | 10/10/2025 | 23,66% | 39,57% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 305,051583 | 10/10/2025 | -0,55% | 39,56% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,999000 | 10/10/2025 | 4,32% | 39,56% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,370000 | 10/10/2025 | 12,75% | 39,56% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 230,350000 | 10/10/2025 | 6,32% | 39,56% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,690000 | 10/10/2025 | 1,56% | 39,56% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,400000 | 10/10/2025 | 1,17% | 39,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,616489 | 10/10/2025 | -3,81% | 39,56% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,460788 | 10/10/2025 | -3,59% | 39,56% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,870000 | 10/10/2025 | -3,86% | 39,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 130,357718 | 09/10/2025 | 14,42% | 39,54% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,094398 | 10/10/2025 | 3,67% | 39,53% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 230,879000 | 09/10/2025 | 2,86% | 39,53% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,329530 | 10/10/2025 | 16,86% | 39,53% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,666160 | 10/10/2025 | 6,18% | 39,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,034792 | 10/10/2025 | 3,52% | 39,52% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.555,320000 | 09/10/2025 | 7,02% | 39,52% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 379,771896 | 09/10/2025 | 7,17% | 39,52% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 221,410000 | 10/10/2025 | -0,07% | 39,51% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,354426 | 10/10/2025 | -6,98% | 39,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,870000 | 10/10/2025 | 1,53% | 39,51% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 119,057037 | 09/10/2025 | 6,04% | 39,51% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,535460 | 10/10/2025 | -2,63% | 39,51% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 280,258817 | 10/10/2025 | 10,31% | 39,51% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,930000 | 09/10/2025 | -0,20% | 39,50% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,864194 | 10/10/2025 | 6,14% | 39,49% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 10/10/2025 | 13,11% | 39,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 98,612490 | 10/10/2025 | 4,14% | 39,48% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,426455 | 10/10/2025 | 3,47% | 39,48% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 181,672300 | 09/10/2025 | 9,53% | 39,47% | ** |
