| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 230,170000 | 06/10/2025 | 12,67% | 38,37% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,425000 | 06/10/2025 | -1,48% | 38,37% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,210077 | 03/10/2025 | 2,71% | 38,37% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,980000 | 06/10/2025 | 6,63% | 38,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,240000 | 06/10/2025 | 2,71% | 38,36% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 249,272136 | 06/10/2025 | 11,75% | 38,36% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,700000 | 06/10/2025 | 8,79% | 38,36% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,791210 | 03/10/2025 | 11,32% | 38,35% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 446,710000 | 03/10/2025 | 19,19% | 38,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 324,045213 | 06/10/2025 | 11,76% | 38,35% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 334,937489 | 06/10/2025 | 11,76% | 38,35% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,870206 | 03/10/2025 | 10,98% | 38,35% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,569618 | 06/10/2025 | 1,86% | 38,34% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,342300 | 06/10/2025 | 5,24% | 38,34% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,809272 | 03/10/2025 | 2,19% | 38,33% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 262,641100 | 06/10/2025 | 4,90% | 38,33% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,880000 | 06/10/2025 | 2,72% | 38,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 467,830000 | 06/10/2025 | 2,97% | 38,33% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 165,995890 | 06/10/2025 | 10,43% | 38,33% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 34,540000 | 06/10/2025 | 18,65% | 38,33% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,373700 | 06/10/2025 | 20,70% | 38,33% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 38,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,391200 | 06/10/2025 | 8,61% | 38,31% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,630000 | 06/10/2025 | 8,41% | 38,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,564651 | 06/10/2025 | 14,73% | 38,31% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,437500 | 06/10/2025 | 10,18% | 38,31% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,859781 | 06/10/2025 | 16,44% | 38,31% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 150,470000 | 06/10/2025 | 5,57% | 38,30% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,200976 | 06/10/2025 | -0,53% | 38,29% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,924737 | 06/10/2025 | 17,54% | 38,28% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 166,080000 | 06/10/2025 | 13,51% | 38,27% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,411700 | 03/10/2025 | 17,22% | 38,27% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 178,914695 | 03/10/2025 | 13,51% | 38,27% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,226494 | 06/10/2025 | 1,29% | 38,26% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,274928 | 03/10/2025 | 7,32% | 38,26% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,420000 | 06/10/2025 | 8,40% | 38,25% | ***** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,170000 | 03/10/2025 | -0,34% | 38,25% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,060000 | 06/10/2025 | 7,98% | 38,24% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,870000 | 06/10/2025 | 2,72% | 38,24% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 214,044614 | 06/10/2025 | 19,45% | 38,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,020000 | 22/09/2025 | 4,41% | 38,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,462065 | 06/10/2025 | -2,44% | 38,22% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,539000 | 06/10/2025 | -0,84% | 38,21% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 523,151236 | 06/10/2025 | 10,11% | 38,20% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 220,720000 | 06/10/2025 | 11,97% | 38,20% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,045840 | 03/10/2025 | 4,70% | 38,19% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,350000 | 06/10/2025 | 2,74% | 38,19% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 170,610000 | 06/10/2025 | 21,60% | 38,19% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,275047 | 06/10/2025 | 14,44% | 38,19% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,943450 | 06/10/2025 | -0,23% | 38,19% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,169036 | 06/10/2025 | 6,17% | 38,19% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,480000 | 06/10/2025 | 5,18% | 38,19% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 19,943483 | 06/10/2025 | 15,17% | 38,19% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,432608 | 06/10/2025 | 6,12% | 38,18% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,030000 | 06/10/2025 | 12,34% | 38,18% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 530,279190 | 06/10/2025 | 10,48% | 38,18% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,870000 | 06/10/2025 | 31,16% | 38,18% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.221,910000 | 06/10/2025 | 7,32% | 38,18% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,155506 | 06/10/2025 | 13,51% | 38,18% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,390000 | 03/10/2025 | 11,84% | 38,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 229,177688 | 06/10/2025 | 3,82% | 38,17% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,050000 | 06/10/2025 | 13,14% | 38,17% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.527,990000 | 03/10/2025 | 8,52% | 38,16% | ***** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 109,440000 | 24/09/2025 | 1,55% | 38,16% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,550000 | 06/10/2025 | 6,00% | 38,15% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,981710 | 02/10/2025 | -2,45% | 38,15% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 305,850000 | 06/10/2025 | 8,94% | 38,15% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 167,536920 | 03/10/2025 | 6,37% | 38,14% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 83,916500 | 06/10/2025 | 20,90% | 38,13% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,990000 | 06/10/2025 | 7,53% | 38,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,705684 | 06/10/2025 | 14,75% | 38,12% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,710000 | 06/10/2025 | 4,09% | 38,11% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,170000 | 06/10/2025 | 2,72% | 38,11% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,154821 | 06/10/2025 | 3,49% | 38,11% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,932600 | 06/10/2025 | 13,98% | 38,10% | * |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,570000 | 06/10/2025 | 19,63% | 38,10% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,748117 | 03/10/2025 | 6,15% | 38,09% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 105,860000 | 06/10/2025 | 10,93% | 38,09% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,691985 | 06/10/2025 | 18,32% | 38,09% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,089328 | 06/10/2025 | 21,44% | 38,09% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.265,480000 | 03/10/2025 | 10,68% | 38,09% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,079598 | 03/10/2025 | 7,28% | 38,09% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,150000 | 06/10/2025 | 2,72% | 38,08% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.020,250000 | 03/10/2025 | 23,77% | 38,08% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 234,123994 | 06/10/2025 | -2,32% | 38,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,846700 | 06/10/2025 | 8,56% | 38,07% | ***** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.422,665672 | 03/10/2025 | 4,07% | 38,06% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,630000 | 06/10/2025 | 13,19% | 38,06% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,820000 | 06/10/2025 | 6,78% | 38,06% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 259,388689 | 06/10/2025 | -1,67% | 38,06% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 107,398527 | 06/10/2025 | 15,76% | 38,05% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,403600 | 01/10/2025 | 5,10% | 38,05% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,130390 | 03/10/2025 | 19,88% | 38,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 178,022584 | 03/10/2025 | 12,73% | 38,04% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,420000 | 03/10/2025 | 15,18% | 38,03% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,894767 | 06/10/2025 | -0,35% | 38,03% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 185,680000 | 06/10/2025 | 1,07% | 38,03% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,140000 | 06/10/2025 | 1,73% | 38,03% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,566997 | 03/10/2025 | 4,70% | 38,02% | *** |
