| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,470000 | 07/10/2025 | 4,07% | 44,66% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,597265 | 07/10/2025 | 5,27% | 44,65% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,373445 | 04/10/2025 | 15,84% | 44,65% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,340000 | 07/10/2025 | 6,79% | 44,64% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,187662 | 06/10/2025 | 5,78% | 44,64% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,200276 | 07/10/2025 | 15,62% | 44,64% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,216610 | 06/10/2025 | 12,84% | 44,63% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,930540 | 07/10/2025 | 23,42% | 44,63% | **** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,688620 | 03/10/2025 | -0,57% | 44,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,590000 | 07/10/2025 | 8,89% | 44,62% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,190000 | 07/10/2025 | 6,59% | 44,62% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 235,039591 | 07/10/2025 | 9,68% | 44,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 162,190000 | 06/10/2025 | 5,57% | 44,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 175,060000 | 06/10/2025 | 5,57% | 44,62% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,370000 | 07/10/2025 | 14,44% | 44,61% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 193,467598 | 07/10/2025 | -0,65% | 44,61% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 238,352173 | 07/10/2025 | 11,77% | 44,60% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 115,680000 | 03/10/2025 | 18,98% | 44,60% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,380000 | 07/10/2025 | 0,56% | 44,60% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,717641 | 07/10/2025 | 12,84% | 44,59% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,240600 | 07/10/2025 | 14,94% | 44,58% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,490000 | 07/10/2025 | 14,42% | 44,57% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 350,574319 | 07/10/2025 | 0,10% | 44,57% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,246979 | 06/10/2025 | 2,73% | 44,57% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,163895 | 07/10/2025 | 5,95% | 44,56% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 262,000000 | 07/10/2025 | 12,06% | 44,56% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,134678 | 02/10/2025 | 45,76% | 44,55% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,160295 | 07/10/2025 | 12,45% | 44,55% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 157,750000 | 07/10/2025 | 6,60% | 44,55% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,919853 | 07/10/2025 | 12,04% | 44,55% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 186,640000 | 07/10/2025 | 12,37% | 44,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,958270 | 07/10/2025 | 8,20% | 44,54% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,366200 | 07/10/2025 | 12,85% | 44,54% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 310,210000 | 07/10/2025 | 1,28% | 44,54% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,315869 | 06/10/2025 | 15,13% | 44,54% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 121,723000 | 07/10/2025 | 9,08% | 44,53% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 295,013000 | 06/10/2025 | 3,26% | 44,53% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,385336 | 06/10/2025 | 12,91% | 44,52% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 259,079400 | 07/10/2025 | 6,22% | 44,52% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,728795 | 07/10/2025 | 9,38% | 44,52% | * |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.444,937370 | 07/10/2025 | 12,66% | 44,51% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.042,060000 | 06/10/2025 | 11,61% | 44,51% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 79,030219 | 07/10/2025 | 18,48% | 44,51% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 118,517467 | 07/10/2025 | 13,57% | 44,50% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,900000 | 07/10/2025 | 11,01% | 44,50% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,650000 | 22/09/2025 | 6,98% | 44,50% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,099063 | 07/10/2025 | 9,56% | 44,50% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,285531 | 07/10/2025 | 1,53% | 44,49% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,120000 | 07/10/2025 | 6,47% | 44,49% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,123436 | 07/10/2025 | 11,95% | 44,49% | ***** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 112,631700 | 07/10/2025 | 15,77% | 44,49% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,361400 | 03/10/2025 | 2,92% | 44,48% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,880000 | 06/10/2025 | 12,33% | 44,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 177,790000 | 07/10/2025 | 12,51% | 44,47% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 126,003865 | 07/10/2025 | 6,26% | 44,47% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.323,660000 | 07/10/2025 | 1,51% | 44,46% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,974535 | 06/10/2025 | 8,65% | 44,46% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,972398 | 07/10/2025 | 5,52% | 44,46% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 128,990228 | 07/10/2025 | 6,53% | 44,46% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,596263 | 07/10/2025 | 5,30% | 44,45% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,800000 | 07/10/2025 | 9,64% | 44,45% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 681,870000 | 06/10/2025 | 11,96% | 44,45% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,395050 | 06/10/2025 | 5,18% | 44,44% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.449,480000 | 07/10/2025 | 11,98% | 44,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,053317 | 07/10/2025 | 10,49% | 44,44% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,277300 | 07/10/2025 | 8,25% | 44,44% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,387682 | 07/10/2025 | 5,31% | 44,44% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,970000 | 07/10/2025 | 12,10% | 44,43% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 211,369981 | 07/10/2025 | 16,18% | 44,43% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.042,510000 | 07/10/2025 | 7,55% | 44,42% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 258,260000 | 07/10/2025 | 15,35% | 44,42% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 500,650000 | 07/10/2025 | -0,21% | 44,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 226,543888 | 07/10/2025 | 6,05% | 44,42% | *** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 198,050000 | 07/10/2025 | 3,25% | 44,41% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,100000 | 07/10/2025 | 7,25% | 44,40% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.297,299846 | 07/10/2025 | 1,25% | 44,39% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,710000 | 07/10/2025 | 12,55% | 44,39% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,526659 | 07/10/2025 | 1,79% | 44,39% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,803017 | 07/10/2025 | 6,79% | 44,38% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,389043 | 03/10/2025 | 4,83% | 44,38% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,760000 | 07/10/2025 | 24,65% | 44,38% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 367,460000 | 07/10/2025 | 1,41% | 44,38% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,001121 | 06/10/2025 | 7,63% | 44,37% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,227200 | 07/10/2025 | -0,95% | 44,37% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 118,970000 | 07/10/2025 | 38,71% | 44,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 210,650000 | 07/10/2025 | 8,86% | 44,36% | ***** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,772501 | 07/10/2025 | 15,61% | 44,36% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 552,210000 | 06/10/2025 | 12,27% | 44,36% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,260000 | 07/10/2025 | 20,04% | 44,36% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,758529 | 07/10/2025 | -22,92% | 44,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,410000 | 07/10/2025 | 8,86% | 44,35% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,075800 | 06/10/2025 | 26,25% | 44,35% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,424222 | 07/10/2025 | 7,29% | 44,35% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,060125 | 07/10/2025 | 3,37% | 44,35% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,108092 | 07/10/2025 | -2,38% | 44,34% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,742261 | 07/10/2025 | 21,68% | 44,33% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,237356 | 07/10/2025 | 1,50% | 44,32% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,867500 | 07/10/2025 | 8,31% | 44,32% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 239,177582 | 07/10/2025 | 11,02% | 44,32% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,433200 | 07/10/2025 | 21,31% | 44,32% | **** |
