| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 180,700000 | 06/10/2025 | 11,12% | 39,41% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 695,640000 | 07/10/2025 | 3,36% | 39,39% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,090000 | 07/10/2025 | 9,06% | 39,39% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,395151 | 07/10/2025 | 1,33% | 39,39% | ***** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,000000 | 06/10/2025 | 10,06% | 39,39% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,304300 | 07/10/2025 | 20,51% | 39,39% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,920000 | 07/10/2025 | 6,36% | 39,39% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 172,098406 | 07/10/2025 | -2,08% | 39,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,935368 | 07/10/2025 | 7,91% | 39,38% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.270,940000 | 06/10/2025 | 10,94% | 39,38% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,645700 | 07/10/2025 | 16,22% | 39,37% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 235,413076 | 07/10/2025 | 22,24% | 39,37% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 259,822000 | 07/10/2025 | -1,86% | 39,36% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 249,451397 | 07/10/2025 | -2,08% | 39,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,512601 | 07/10/2025 | 0,76% | 39,36% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 24,352820 | 07/10/2025 | 0,52% | 39,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,050000 | 07/10/2025 | 6,47% | 39,36% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,020000 | 07/10/2025 | 14,26% | 39,36% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,801131 | 07/10/2025 | 5,98% | 39,36% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 113,680782 | 07/10/2025 | -2,11% | 39,36% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 131,505000 | 06/10/2025 | 7,19% | 39,35% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,171091 | 06/10/2025 | 20,15% | 39,35% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,516000 | 07/10/2025 | -1,04% | 39,35% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,249064 | 07/10/2025 | 16,11% | 39,34% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,232080 | 07/10/2025 | 5,46% | 39,34% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,388769 | 07/10/2025 | 6,29% | 39,34% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,490000 | 07/10/2025 | 4,39% | 39,33% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,350000 | 22/09/2025 | 7,83% | 39,33% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,431923 | 07/10/2025 | 9,43% | 39,33% | * |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 181,467200 | 06/10/2025 | 9,40% | 39,32% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,910000 | 07/10/2025 | 12,29% | 39,31% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.346,578493 | 06/10/2025 | 1,16% | 39,31% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,730000 | 06/10/2025 | 8,53% | 39,31% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,710000 | 07/10/2025 | 7,20% | 39,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 202,048029 | 07/10/2025 | 2,16% | 39,30% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,539000 | 06/10/2025 | -0,84% | 39,29% | * |
| CINVEST / LONG RUN | RVI GLOBAL | 13,669234 | 06/10/2025 | 5,02% | 39,29% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,730000 | 07/10/2025 | 13,33% | 39,29% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,352700 | 06/10/2025 | 9,13% | 39,29% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 249,254243 | 07/10/2025 | 11,75% | 39,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,795433 | 22/09/2025 | -1,01% | 39,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,169092 | 22/09/2025 | -6,27% | 39,28% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 324,009943 | 07/10/2025 | 11,75% | 39,28% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 334,904852 | 07/10/2025 | 11,75% | 39,28% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,791183 | 07/10/2025 | 20,18% | 39,27% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,897574 | 07/10/2025 | 8,19% | 39,27% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,030000 | 07/10/2025 | 6,01% | 39,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,813818 | 07/10/2025 | 13,31% | 39,26% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,600000 | 07/10/2025 | 8,05% | 39,26% | ***** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,570000 | 07/10/2025 | 22,22% | 39,26% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,639017 | 02/10/2025 | 43,94% | 39,26% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,659695 | 07/10/2025 | -0,82% | 39,25% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 190,370000 | 07/10/2025 | -2,38% | 39,25% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 194,760000 | 07/10/2025 | -2,38% | 39,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,020000 | 22/09/2025 | 4,41% | 39,25% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 165,995890 | 06/10/2025 | 10,43% | 39,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,769900 | 07/10/2025 | 21,51% | 39,24% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 354,208858 | 07/10/2025 | -17,86% | 39,24% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 121,920000 | 06/10/2025 | 11,41% | 39,23% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.325,808450 | 06/10/2025 | 17,68% | 39,23% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,840000 | 07/10/2025 | 6,11% | 39,22% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,030000 | 07/10/2025 | 1,93% | 39,22% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 148,100000 | 07/10/2025 | 17,93% | 39,22% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,293117 | 07/10/2025 | -2,90% | 39,22% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 521,509824 | 07/10/2025 | 9,76% | 39,22% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,952230 | 07/10/2025 | 4,17% | 39,22% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,165439 | 06/10/2025 | 7,55% | 39,22% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,571720 | 07/10/2025 | 8,55% | 39,22% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 260,390000 | 07/10/2025 | -2,39% | 39,21% | ** |
| BGF FINTECH E2 EUR | TMT | 18,570000 | 07/10/2025 | 17,01% | 39,21% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 817,881022 | 07/10/2025 | 16,10% | 39,21% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,704500 | 05/10/2025 | 5,46% | 39,21% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,498000 | 07/10/2025 | 4,96% | 39,21% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,520000 | 07/10/2025 | 4,84% | 39,21% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,814891 | 07/10/2025 | -0,57% | 39,20% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,839400 | 07/10/2025 | 13,88% | 39,20% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 215,280000 | 07/10/2025 | 8,97% | 39,19% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,399709 | 07/10/2025 | 3,40% | 39,19% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,125950 | 07/10/2025 | 15,69% | 39,18% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 167,940000 | 07/10/2025 | 12,46% | 39,18% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,559347 | 07/10/2025 | 12,11% | 39,18% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,113758 | 06/10/2025 | 7,37% | 39,18% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,573215 | 06/10/2025 | 18,13% | 39,17% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,437852 | 07/10/2025 | 38,80% | 39,17% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,440000 | 30/09/2025 | 24,04% | 39,17% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.528,050000 | 06/10/2025 | 8,55% | 39,16% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,369000 | 07/10/2025 | 4,55% | 39,16% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 60,310000 | 07/10/2025 | 17,02% | 39,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,072901 | 07/10/2025 | 20,22% | 39,15% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 146,622539 | 07/10/2025 | 15,67% | 39,15% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 238,805075 | 07/10/2025 | 4,67% | 39,14% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,567770 | 06/10/2025 | 18,10% | 39,13% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,440000 | 07/10/2025 | 15,76% | 39,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,564651 | 06/10/2025 | 14,73% | 39,13% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,490000 | 07/10/2025 | 7,04% | 39,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 493,450000 | 07/10/2025 | 7,80% | 39,12% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 48,465627 | 07/10/2025 | 11,03% | 39,12% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 183,950000 | 07/10/2025 | 10,97% | 39,11% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,270000 | 07/10/2025 | 8,02% | 39,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,999915 | 22/09/2025 | 1,47% | 39,10% | ** |
