| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,526526 | 06/10/2025 | 9,97% | 40,00% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 151,000000 | 06/10/2025 | 10,92% | 40,00% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 221,150000 | 30/09/2025 | 31,78% | 40,00% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 157,190000 | 03/10/2025 | 0,52% | 39,99% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 166,150000 | 06/10/2025 | 17,60% | 39,99% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,925587 | 06/10/2025 | 6,88% | 39,99% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,269909 | 06/10/2025 | 1,40% | 39,98% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,853773 | 06/10/2025 | -0,80% | 39,98% | * |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,701783 | 06/10/2025 | -1,35% | 39,98% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,050000 | 06/10/2025 | -0,28% | 39,97% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 194,640598 | 06/10/2025 | 7,13% | 39,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,542314 | 22/09/2025 | -3,70% | 39,97% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 303,288234 | 06/10/2025 | 8,31% | 39,97% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 220,946054 | 03/10/2025 | 18,25% | 39,97% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 188,919336 | 06/10/2025 | 1,60% | 39,97% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,396100 | 06/10/2025 | 11,12% | 39,96% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,026367 | 06/10/2025 | 4,39% | 39,96% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.009,080000 | 06/10/2025 | 8,64% | 39,95% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,410000 | 06/10/2025 | 13,87% | 39,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 225,830000 | 06/10/2025 | 1,26% | 39,95% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 150,690187 | 06/10/2025 | 15,41% | 39,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,773433 | 06/10/2025 | 11,71% | 39,95% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 262,829212 | 06/10/2025 | -3,93% | 39,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,940000 | 06/10/2025 | 12,48% | 39,94% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,956200 | 06/10/2025 | 4,88% | 39,94% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,483900 | 06/10/2025 | -1,49% | 39,94% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,714549 | 06/10/2025 | 6,98% | 39,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 136,296722 | 06/10/2025 | 11,75% | 39,94% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,617596 | 06/10/2025 | 2,54% | 39,92% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,093000 | 06/10/2025 | 1,06% | 39,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 155,855549 | 06/10/2025 | 0,33% | 39,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,210000 | 06/10/2025 | 8,95% | 39,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 414,450848 | 06/10/2025 | 0,41% | 39,91% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,740000 | 06/10/2025 | 5,75% | 39,90% | *** |
| BGF FINTECH D2 USD | TMT | 15,636239 | 06/10/2025 | 16,62% | 39,90% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,794135 | 06/10/2025 | 2,65% | 39,90% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,705500 | 03/10/2025 | 13,80% | 39,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,170000 | 06/10/2025 | 8,95% | 39,90% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,402124 | 06/10/2025 | 13,33% | 39,90% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.265,360000 | 03/10/2025 | 5,59% | 39,90% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.284,379192 | 06/10/2025 | 16,96% | 39,89% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.968,160000 | 03/10/2025 | 1,45% | 39,89% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,060000 | 06/10/2025 | 12,44% | 39,89% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,050000 | 06/10/2025 | 14,87% | 39,89% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,269597 | 06/10/2025 | 0,34% | 39,89% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 208,200000 | 03/10/2025 | 4,26% | 39,88% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,025962 | 03/10/2025 | 15,58% | 39,88% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,480000 | 06/10/2025 | 11,33% | 39,87% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,247303 | 06/10/2025 | 4,03% | 39,87% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 180,870000 | 06/10/2025 | 18,43% | 39,87% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,138900 | 06/10/2025 | 21,84% | 39,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,047183 | 06/10/2025 | 4,91% | 39,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,010000 | 06/10/2025 | 9,72% | 39,86% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 124,720000 | 06/10/2025 | 20,08% | 39,85% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 626,470000 | 06/10/2025 | 3,95% | 39,85% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,320000 | 06/10/2025 | -2,10% | 39,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,997602 | 06/10/2025 | -0,96% | 39,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,240452 | 06/10/2025 | 11,57% | 39,85% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,400000 | 06/10/2025 | -1,79% | 39,84% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 131,113000 | 03/10/2025 | 12,85% | 39,84% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 32,003768 | 06/10/2025 | -1,76% | 39,83% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,393561 | 06/10/2025 | 13,34% | 39,83% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 69,189930 | 06/10/2025 | 19,54% | 39,83% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 252,704658 | 06/10/2025 | 8,56% | 39,83% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,013099 | 06/10/2025 | 9,37% | 39,82% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,271793 | 06/10/2025 | 10,49% | 39,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 138,806600 | 06/10/2025 | 0,34% | 39,82% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,919300 | 06/10/2025 | 14,94% | 39,81% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,117743 | 06/10/2025 | -21,43% | 39,81% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,370903 | 06/10/2025 | 5,82% | 39,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,452100 | 06/10/2025 | 8,49% | 39,80% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 148,470000 | 06/10/2025 | -1,48% | 39,79% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 94,331221 | 06/10/2025 | 18,07% | 39,78% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,903658 | 22/09/2025 | -5,69% | 39,78% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,727522 | 06/10/2025 | 8,36% | 39,78% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,610270 | 03/10/2025 | 3,85% | 39,77% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,309948 | 06/10/2025 | 5,41% | 39,77% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,720000 | 03/10/2025 | 13,38% | 39,77% | ** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 190,940000 | 06/10/2025 | 3,04% | 39,76% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,907900 | 06/10/2025 | 4,85% | 39,76% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,250806 | 06/10/2025 | 16,93% | 39,75% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,590000 | 06/10/2025 | 5,75% | 39,75% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,138585 | 06/10/2025 | 2,81% | 39,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,671297 | 22/09/2025 | -3,73% | 39,74% | ** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.057,990000 | 17/09/2025 | 39,66% | 39,74% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,527970 | 06/10/2025 | 13,87% | 39,74% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,990000 | 22/09/2025 | -5,70% | 39,73% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 126,568933 | 06/10/2025 | 16,45% | 39,73% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 581,280000 | 06/10/2025 | 5,84% | 39,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,450000 | 06/10/2025 | 14,01% | 39,72% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,176581 | 03/10/2025 | 16,42% | 39,72% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,451000 | 06/10/2025 | 11,21% | 39,71% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 389,535366 | 06/10/2025 | 9,32% | 39,71% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,565850 | 06/10/2025 | 15,60% | 39,71% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,442970 | 06/10/2025 | 2,77% | 39,70% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 183,540000 | 06/10/2025 | 1,24% | 39,70% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,420000 | 06/10/2025 | 0,07% | 39,70% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,024426 | 03/10/2025 | 11,06% | 39,70% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,780000 | 06/10/2025 | 10,81% | 39,69% | ***** |
