| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,920000 | 06/10/2025 | 16,49% | 39,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,412100 | 06/10/2025 | 17,59% | 39,06% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,820000 | 06/10/2025 | 15,88% | 39,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 251,918736 | 06/10/2025 | 8,67% | 39,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,018401 | 06/10/2025 | 4,02% | 39,05% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 258,390000 | 06/10/2025 | -1,72% | 39,05% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,512721 | 03/10/2025 | 13,77% | 39,05% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,910000 | 06/10/2025 | 12,51% | 39,04% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,880000 | 06/10/2025 | 20,06% | 39,04% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,914438 | 06/10/2025 | 5,32% | 39,04% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 145,028363 | 03/10/2025 | 13,34% | 39,04% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 101,099012 | 03/10/2025 | 29,84% | 39,04% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 312,340260 | 03/10/2025 | 1,83% | 39,03% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,290000 | 06/10/2025 | 6,33% | 39,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,580000 | 22/09/2025 | 4,57% | 39,01% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,584004 | 06/10/2025 | 11,13% | 39,00% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,768028 | 06/10/2025 | -2,12% | 39,00% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 139,489818 | 05/10/2025 | 6,56% | 38,99% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 205,570000 | 06/10/2025 | 6,39% | 38,99% | **** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,639017 | 02/10/2025 | 43,94% | 38,99% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 124,190786 | 06/10/2025 | 5,89% | 38,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,134574 | 06/10/2025 | 8,01% | 38,98% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,600000 | 06/10/2025 | 11,15% | 38,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,190000 | 06/10/2025 | 6,20% | 38,96% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,350000 | 06/10/2025 | 27,48% | 38,96% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,809319 | 06/10/2025 | 21,64% | 38,96% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,990000 | 06/10/2025 | 6,94% | 38,95% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.530,460000 | 03/10/2025 | 8,73% | 38,95% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 382,740000 | 06/10/2025 | -1,47% | 38,95% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 206,740000 | 06/10/2025 | 9,06% | 38,95% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,444083 | 06/10/2025 | -2,40% | 38,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,250000 | 06/10/2025 | 8,87% | 38,94% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,520000 | 06/10/2025 | 9,00% | 38,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,482047 | 22/09/2025 | -3,55% | 38,93% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 293,130000 | 06/10/2025 | -3,27% | 38,92% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,912200 | 06/10/2025 | 6,41% | 38,92% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,200575 | 06/10/2025 | 6,23% | 38,92% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,830000 | 06/10/2025 | 6,09% | 38,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,430000 | 06/10/2025 | 12,24% | 38,91% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 510,090000 | 03/10/2025 | 11,97% | 38,91% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 133,971958 | 03/10/2025 | 12,88% | 38,91% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,425843 | 06/10/2025 | 3,64% | 38,90% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,350000 | 06/10/2025 | 8,10% | 38,89% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 48,176240 | 04/10/2025 | 14,98% | 38,89% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 136,793629 | 06/10/2025 | 11,01% | 38,89% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 719,059213 | 06/10/2025 | 8,29% | 38,89% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,352419 | 03/10/2025 | 3,22% | 38,88% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,197637 | 06/10/2025 | 14,79% | 38,88% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 277,679312 | 06/10/2025 | 10,96% | 38,88% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,082000 | 02/10/2025 | 7,20% | 38,87% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,116380 | 03/10/2025 | 10,89% | 38,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,570000 | 06/10/2025 | 9,65% | 38,87% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,861400 | 06/10/2025 | 3,85% | 38,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 176,064018 | 22/09/2025 | 5,15% | 38,86% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,819000 | 06/10/2025 | 13,11% | 38,86% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,960000 | 30/09/2025 | 24,59% | 38,86% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,206885 | 06/10/2025 | 3,80% | 38,85% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,640000 | 03/10/2025 | -0,23% | 38,85% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,510000 | 06/10/2025 | 17,68% | 38,85% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,580000 | 06/10/2025 | 9,96% | 38,85% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,560000 | 06/10/2025 | 9,58% | 38,85% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,172302 | 02/10/2025 | 3,51% | 38,84% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,513000 | 03/10/2025 | 7,34% | 38,84% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,352800 | 06/10/2025 | -1,04% | 38,84% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 277,220900 | 06/10/2025 | 10,89% | 38,84% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,699399 | 03/10/2025 | 3,16% | 38,84% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,082000 | 06/10/2025 | 10,73% | 38,83% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,131650 | 03/10/2025 | 6,60% | 38,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,910000 | 06/10/2025 | 2,73% | 38,82% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.339,376576 | 03/10/2025 | 0,85% | 38,82% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,420000 | 06/10/2025 | 11,02% | 38,82% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,222900 | 03/10/2025 | 24,86% | 38,82% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,880000 | 06/10/2025 | 14,37% | 38,81% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 191,357332 | 06/10/2025 | 2,03% | 38,81% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 406,602601 | 06/10/2025 | 8,51% | 38,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,079236 | 06/10/2025 | 7,91% | 38,80% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,150000 | 06/10/2025 | 9,13% | 38,80% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,426682 | 06/10/2025 | 3,47% | 38,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,221172 | 06/10/2025 | 18,18% | 38,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 217,960000 | 06/10/2025 | 8,83% | 38,78% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,206782 | 22/09/2025 | -5,77% | 38,78% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,377493 | 03/10/2025 | 9,80% | 38,78% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,630000 | 06/10/2025 | 7,39% | 38,78% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,080309 | 06/10/2025 | 19,17% | 38,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 510,100000 | 06/10/2025 | 9,15% | 38,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,530000 | 06/10/2025 | 8,83% | 38,77% | ***** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,557014 | 03/10/2025 | 0,08% | 38,77% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,590000 | 06/10/2025 | 5,00% | 38,77% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 498,808012 | 06/10/2025 | -1,02% | 38,77% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,919047 | 06/10/2025 | 8,41% | 38,76% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 134,110000 | 06/10/2025 | 14,09% | 38,76% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,534852 | 06/10/2025 | 19,35% | 38,76% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 186,059257 | 06/10/2025 | 1,38% | 38,75% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 233,056000 | 06/10/2025 | -2,39% | 38,74% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,126129 | 04/10/2025 | 19,19% | 38,74% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 362,732030 | 06/10/2025 | 2,67% | 38,74% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,283592 | 22/09/2025 | -3,90% | 38,73% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 217,503039 | 06/10/2025 | 8,25% | 38,73% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,480000 | 06/10/2025 | 3,32% | 38,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 202,898217 | 06/10/2025 | 9,13% | 38,72% | ***** |
