| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,456080 | 24/10/2025 | 14,39% | 39,56% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 205,660000 | 24/10/2025 | 11,02% | 39,55% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 217,330000 | 24/10/2025 | 14,31% | 39,54% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,065105 | 24/10/2025 | 7,74% | 39,54% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 376,060000 | 24/10/2025 | 4,23% | 39,54% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,584223 | 24/10/2025 | -1,79% | 39,54% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,216337 | 23/10/2025 | 17,89% | 39,54% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,450000 | 24/10/2025 | 5,39% | 39,54% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,920000 | 24/10/2025 | 8,05% | 39,53% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,463213 | 23/10/2025 | 12,46% | 39,53% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,610632 | 23/10/2025 | 9,91% | 39,53% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,288031 | 23/10/2025 | 6,46% | 39,52% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 204,732982 | 24/10/2025 | 4,62% | 39,52% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,825808 | 24/10/2025 | 13,91% | 39,52% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 138,150000 | 24/10/2025 | 8,20% | 39,52% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,570000 | 24/10/2025 | 5,84% | 39,51% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 989,941440 | 24/10/2025 | 22,43% | 39,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,210000 | 24/10/2025 | 2,35% | 39,51% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,740000 | 24/10/2025 | 13,43% | 39,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,837300 | 24/10/2025 | 3,00% | 39,51% | ***** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,560000 | 24/10/2025 | 7,62% | 39,51% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 293,300000 | 24/10/2025 | 5,88% | 39,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,820000 | 24/10/2025 | 13,35% | 39,50% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,522435 | 23/10/2025 | 36,77% | 39,50% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 50,025835 | 24/10/2025 | 0,90% | 39,49% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.169,884602 | 24/10/2025 | -0,30% | 39,49% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,040700 | 24/10/2025 | 6,94% | 39,49% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 222,900000 | 24/10/2025 | 1,58% | 39,48% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 455,360000 | 23/10/2025 | 3,31% | 39,48% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,952273 | 24/10/2025 | 7,41% | 39,48% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,947640 | 24/10/2025 | 17,82% | 39,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,450000 | 24/10/2025 | -2,10% | 39,47% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 141,660000 | 24/10/2025 | 15,07% | 39,47% | ND |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 236,464478 | 23/10/2025 | -0,80% | 39,47% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,950000 | 23/10/2025 | 14,30% | 39,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 177,710000 | 23/10/2025 | 4,02% | 39,46% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.419,440000 | 24/10/2025 | 9,14% | 39,46% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 200,650000 | 24/10/2025 | 11,87% | 39,46% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,640000 | 24/10/2025 | 13,33% | 39,45% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 127,360000 | 24/10/2025 | 19,35% | 39,45% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,686000 | 24/10/2025 | -1,53% | 39,45% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,390449 | 24/10/2025 | 5,69% | 39,45% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,630000 | 24/10/2025 | 10,18% | 39,44% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 176,690351 | 24/10/2025 | 12,28% | 39,44% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,379000 | 24/10/2025 | 4,27% | 39,43% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,652773 | 24/10/2025 | 2,66% | 39,43% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,220540 | 24/10/2025 | 18,56% | 39,43% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 139,420341 | 24/10/2025 | 25,57% | 39,43% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 209,120000 | 24/10/2025 | 2,96% | 39,43% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 46,760000 | 24/10/2025 | 17,02% | 39,42% | ** |
