| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,270000 | 06/10/2025 | -4,69% | 38,71% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 241,111492 | 06/10/2025 | -0,03% | 38,71% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 323,741100 | 06/10/2025 | -1,72% | 38,71% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,143400 | 06/10/2025 | 6,48% | 38,70% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,350000 | 22/09/2025 | 7,83% | 38,70% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,193149 | 22/09/2025 | -5,73% | 38,69% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 220,936804 | 06/10/2025 | 0,81% | 38,68% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,342011 | 06/10/2025 | 23,45% | 38,68% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,557287 | 06/10/2025 | 1,91% | 38,68% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,700000 | 06/10/2025 | 2,73% | 38,68% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,163384 | 06/10/2025 | -8,09% | 38,68% | ***** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,122300 | 06/10/2025 | 3,60% | 38,67% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,788137 | 04/10/2025 | 6,28% | 38,67% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,657015 | 06/10/2025 | 8,08% | 38,67% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,330000 | 06/10/2025 | 30,76% | 38,66% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,280000 | 06/10/2025 | 13,18% | 38,66% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 341,470000 | 03/10/2025 | 1,22% | 38,66% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,163000 | 03/10/2025 | 8,80% | 38,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,580000 | 06/10/2025 | 12,19% | 38,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,232663 | 22/09/2025 | -3,92% | 38,65% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 220,085106 | 06/10/2025 | 4,97% | 38,65% | *** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,935196 | 06/10/2025 | 38,34% | 38,65% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.557,920000 | 03/10/2025 | 7,51% | 38,64% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,585500 | 17/09/2025 | 7,86% | 38,63% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,892582 | 06/10/2025 | 2,48% | 38,63% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,788421 | 03/10/2025 | 9,82% | 38,63% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,828800 | 06/10/2025 | 21,56% | 38,62% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,203660 | 06/10/2025 | 13,64% | 38,62% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 323,699520 | 06/10/2025 | -1,77% | 38,61% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 195,100000 | 06/10/2025 | 8,80% | 38,60% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 307,310000 | 06/10/2025 | 7,23% | 38,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,807147 | 22/09/2025 | 4,77% | 38,59% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 154,560940 | 30/09/2025 | 24,54% | 38,59% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 158,984848 | 03/10/2025 | 20,11% | 38,59% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,053200 | 06/10/2025 | 7,02% | 38,59% | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 261,304753 | 06/10/2025 | -1,02% | 38,59% | * |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,360194 | 06/10/2025 | 5,43% | 38,59% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,857700 | 06/10/2025 | 7,81% | 38,58% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,174238 | 06/10/2025 | 3,83% | 38,58% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,067991 | 06/10/2025 | 9,89% | 38,58% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 211,715896 | 06/10/2025 | 8,25% | 38,58% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 258,345000 | 06/10/2025 | -2,41% | 38,57% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,266998 | 06/10/2025 | 6,16% | 38,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,155193 | 22/09/2025 | 5,10% | 38,57% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,201400 | 06/10/2025 | -4,19% | 38,57% | * |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 167,408803 | 06/10/2025 | 16,18% | 38,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,880000 | 06/10/2025 | 6,73% | 38,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,840000 | 22/09/2025 | 4,53% | 38,54% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,340000 | 06/10/2025 | 7,39% | 38,53% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,940000 | 06/10/2025 | 8,44% | 38,53% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,244493 | 06/10/2025 | 8,54% | 38,53% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,124850 | 06/10/2025 | 2,83% | 38,52% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,088200 | 06/10/2025 | 13,75% | 38,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 144,382600 | 06/10/2025 | -0,56% | 38,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 416,910000 | 06/10/2025 | 6,80% | 38,51% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 52,466176 | 06/10/2025 | 11,13% | 38,51% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,900000 | 06/10/2025 | 2,78% | 38,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 203,827710 | 06/10/2025 | 9,15% | 38,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 204,178798 | 06/10/2025 | 9,16% | 38,50% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,123200 | 03/10/2025 | 24,83% | 38,50% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.960,173392 | 03/10/2025 | 2,29% | 38,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,150000 | 06/10/2025 | 12,16% | 38,49% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,504800 | 06/10/2025 | 10,35% | 38,49% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,784552 | 06/10/2025 | -2,28% | 38,49% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,390000 | 03/10/2025 | 8,01% | 38,49% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 123,591368 | 06/10/2025 | 20,44% | 38,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 108,720000 | 06/10/2025 | 12,15% | 38,48% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,353000 | 06/10/2025 | 4,35% | 38,48% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,379751 | 03/10/2025 | 13,96% | 38,47% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,998302 | 22/09/2025 | -0,54% | 38,47% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 267,040339 | 06/10/2025 | 5,01% | 38,46% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,105900 | 03/10/2025 | 24,83% | 38,46% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,080493 | 06/10/2025 | 15,26% | 38,46% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.442,810000 | 03/10/2025 | 7,16% | 38,46% | ***** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,350000 | 03/10/2025 | -0,29% | 38,45% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,347320 | 06/10/2025 | 5,79% | 38,45% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 349,172231 | 06/10/2025 | 7,79% | 38,45% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,420000 | 06/10/2025 | 9,85% | 38,44% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,920000 | 06/10/2025 | 7,35% | 38,44% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,767768 | 06/10/2025 | 5,39% | 38,43% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 215,790000 | 06/10/2025 | 9,23% | 38,42% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,714335 | 06/10/2025 | 26,26% | 38,42% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 202,160000 | 03/10/2025 | 12,07% | 38,42% | ***** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,750835 | 02/10/2025 | -1,77% | 38,42% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,196780 | 06/10/2025 | -0,34% | 38,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,514472 | 06/10/2025 | 4,86% | 38,41% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,890000 | 06/10/2025 | 2,71% | 38,41% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 145,340000 | 03/10/2025 | 14,16% | 38,41% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 140,456414 | 06/10/2025 | -1,07% | 38,40% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,290000 | 06/10/2025 | 6,68% | 38,40% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,260000 | 06/10/2025 | 2,71% | 38,39% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,658578 | 06/10/2025 | 21,51% | 38,39% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,986299 | 06/10/2025 | 8,43% | 38,39% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,317900 | 06/10/2025 | 3,36% | 38,39% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,649799 | 06/10/2025 | 14,68% | 38,39% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,760900 | 03/10/2025 | 14,64% | 38,38% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 181,850000 | 06/10/2025 | 6,73% | 38,38% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 248,400000 | 03/10/2025 | 5,26% | 38,38% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,846900 | 06/10/2025 | 8,58% | 38,38% | ***** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,000000 | 06/10/2025 | 2,68% | 38,38% | *** |
