| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 22,900000 | 07/10/2025 | 5,82% | 45,40% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 167,094120 | 07/10/2025 | 8,73% | 45,40% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,180000 | 07/10/2025 | 12,99% | 45,39% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 225,445000 | 06/10/2025 | 3,42% | 45,39% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 02/10/2025 | 44,91% | 45,39% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,118635 | 07/10/2025 | 6,23% | 45,39% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,587598 | 07/10/2025 | 27,39% | 45,39% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,884451 | 07/10/2025 | -2,40% | 45,39% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,680000 | 07/10/2025 | 9,74% | 45,38% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,588152 | 06/10/2025 | 2,78% | 45,38% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 185,420165 | 07/10/2025 | 8,78% | 45,38% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,140000 | 07/10/2025 | 18,02% | 45,37% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 185,210000 | 07/10/2025 | 12,01% | 45,37% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,340000 | 07/10/2025 | -1,39% | 45,36% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,176800 | 07/10/2025 | -0,19% | 45,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 163,700000 | 07/10/2025 | 1,63% | 45,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,544831 | 07/10/2025 | -2,32% | 45,34% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 276,770101 | 07/10/2025 | 6,59% | 45,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 130,049289 | 07/10/2025 | 1,37% | 45,34% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,644991 | 07/10/2025 | 8,76% | 45,34% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,742449 | 07/10/2025 | 9,79% | 45,34% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,753878 | 07/10/2025 | 10,29% | 45,33% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,981142 | 07/10/2025 | 6,29% | 45,33% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 166,333428 | 07/10/2025 | 12,52% | 45,33% | *** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,590000 | 07/10/2025 | 1,38% | 45,33% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 177,620000 | 07/10/2025 | 6,21% | 45,33% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 61,323504 | 07/10/2025 | -2,29% | 45,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,263158 | 07/10/2025 | 6,97% | 45,31% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 207,560432 | 07/10/2025 | 9,59% | 45,31% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,904000 | 07/10/2025 | 11,94% | 45,31% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,629350 | 07/10/2025 | 9,33% | 45,30% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 285,320000 | 07/10/2025 | 19,07% | 45,28% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,180000 | 07/10/2025 | 27,72% | 45,28% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,330000 | 06/10/2025 | 16,57% | 45,28% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,516260 | 07/10/2025 | 15,57% | 45,27% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,090000 | 07/10/2025 | 8,69% | 45,26% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 215,969484 | 07/10/2025 | -5,09% | 45,25% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,790000 | 07/10/2025 | 15,38% | 45,25% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,023500 | 07/10/2025 | 15,66% | 45,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 151,028373 | 07/10/2025 | 12,49% | 45,25% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 256,080700 | 07/10/2025 | 8,39% | 45,25% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 219,220000 | 06/10/2025 | 23,34% | 45,24% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,430000 | 07/10/2025 | 6,62% | 45,23% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 315,714555 | 07/10/2025 | 8,70% | 45,23% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 311,363621 | 07/10/2025 | 8,70% | 45,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,812982 | 06/10/2025 | 1,95% | 45,21% | ** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 76,782000 | 02/10/2025 | 45,48% | 45,21% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 145,756546 | 07/10/2025 | 8,75% | 45,20% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 312,987220 | 07/10/2025 | 8,75% | 45,20% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 45,19% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 293,960000 | 06/10/2025 | 11,56% | 45,19% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,999915 | 22/09/2025 | 8,49% | 45,19% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,547500 | 07/10/2025 | -2,62% | 45,19% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,173300 | 07/10/2025 | 7,89% | 45,19% | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 150,522413 | 03/10/2025 | 20,98% | 45,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,359244 | 06/10/2025 | 24,90% | 45,17% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,970000 | 07/10/2025 | 13,66% | 45,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,080000 | 07/10/2025 | 12,94% | 45,17% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 07/10/2025 | 31,29% | 45,17% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,600000 | 07/10/2025 | 8,68% | 45,16% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,640000 | 07/10/2025 | 7,50% | 45,14% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,835419 | 07/10/2025 | 10,73% | 45,13% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,270000 | 07/10/2025 | 28,21% | 45,13% | ***** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,025900 | 07/10/2025 | 4,01% | 45,13% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 205,441636 | 07/10/2025 | 8,95% | 45,12% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,108200 | 07/10/2025 | 3,92% | 45,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,447283 | 07/10/2025 | 6,56% | 45,12% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 167,820000 | 07/10/2025 | 2,59% | 45,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,833965 | 07/10/2025 | 3,04% | 45,11% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 233,495030 | 07/10/2025 | 8,92% | 45,11% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 164,360000 | 07/10/2025 | 6,30% | 45,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,945300 | 06/10/2025 | 15,29% | 45,10% | ***** |
| BGF FINTECH I4 USD | TMT | 7,834733 | 07/10/2025 | 18,31% | 45,10% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,051100 | 07/10/2025 | 10,06% | 45,10% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 187,883199 | 06/10/2025 | 18,74% | 45,10% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 230,007715 | 07/10/2025 | 6,16% | 45,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 132,070000 | 06/10/2025 | 15,06% | 45,10% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,710000 | 07/10/2025 | 11,88% | 45,09% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 58.542,800000 | 17/09/2025 | 40,40% | 45,09% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,926003 | 07/10/2025 | 0,39% | 45,08% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,326590 | 07/10/2025 | 10,58% | 45,08% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 315,698800 | 07/10/2025 | 8,36% | 45,08% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 314,415900 | 07/10/2025 | 8,36% | 45,08% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 129,701697 | 07/10/2025 | 6,61% | 45,07% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,413377 | 22/09/2025 | 7,95% | 45,06% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,959843 | 02/10/2025 | 44,96% | 45,06% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 194,081926 | 07/10/2025 | 7,21% | 45,06% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,333619 | 07/10/2025 | 13,62% | 45,06% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,912674 | 07/10/2025 | 4,43% | 45,05% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,177439 | 07/10/2025 | 6,91% | 45,04% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 171,592869 | 06/10/2025 | 17,77% | 45,04% | ***** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 227,812200 | 06/10/2025 | -1,25% | 45,04% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,522600 | 07/10/2025 | 11,99% | 45,04% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,590000 | 07/10/2025 | 8,02% | 45,02% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,982700 | 07/10/2025 | 4,02% | 45,01% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,020000 | 07/10/2025 | 11,09% | 45,01% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,273916 | 22/09/2025 | 7,46% | 45,01% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 183,010458 | 07/10/2025 | 6,06% | 45,01% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,260800 | 07/10/2025 | 18,71% | 45,01% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,318900 | 06/10/2025 | 12,84% | 45,00% | *** |
