| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 191,822230 | 06/10/2025 | 2,92% | 39,10% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 139,046031 | 07/10/2025 | -0,88% | 39,10% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,736068 | 07/10/2025 | 0,07% | 39,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,716098 | 07/10/2025 | 6,50% | 39,09% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,537974 | 07/10/2025 | 1,78% | 39,09% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 307,588574 | 07/10/2025 | 11,29% | 39,09% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,508052 | 07/10/2025 | 10,24% | 39,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,850000 | 07/10/2025 | 30,94% | 39,08% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 945,336876 | 07/10/2025 | -2,07% | 39,08% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,157349 | 06/10/2025 | 13,77% | 39,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 60,755467 | 07/10/2025 | 7,34% | 39,07% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 59,410000 | 07/10/2025 | 24,94% | 39,07% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 182,770000 | 06/10/2025 | 14,50% | 39,07% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 135,076290 | 07/10/2025 | 19,07% | 39,07% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,653190 | 19/09/2025 | 12,59% | 39,06% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,662400 | 07/10/2025 | 18,57% | 39,06% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,335000 | 07/10/2025 | 11,64% | 39,05% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 145,666687 | 06/10/2025 | 10,45% | 39,04% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 83,001029 | 07/10/2025 | 0,58% | 39,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,490000 | 22/09/2025 | 2,94% | 39,03% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 48,480000 | 07/10/2025 | 10,68% | 39,03% | **** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,737614 | 07/10/2025 | 16,37% | 39,03% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,922440 | 07/10/2025 | 4,09% | 39,02% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,585500 | 17/09/2025 | 7,86% | 39,02% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,570000 | 07/10/2025 | 6,06% | 39,02% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 220,420000 | 07/10/2025 | 11,81% | 39,02% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,390000 | 07/10/2025 | 8,21% | 39,01% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,700926 | 07/10/2025 | 15,99% | 39,01% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 88,090000 | 07/10/2025 | 2,39% | 39,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 118,523916 | 07/10/2025 | 9,40% | 39,01% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 133,495039 | 06/10/2025 | 13,02% | 39,01% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 276,820100 | 07/10/2025 | 10,73% | 39,01% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,830000 | 07/10/2025 | 2,94% | 39,00% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,680000 | 07/10/2025 | 5,84% | 39,00% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,746562 | 07/10/2025 | 3,95% | 38,99% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,831866 | 07/10/2025 | 13,31% | 38,99% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 193,650000 | 07/10/2025 | -4,51% | 38,99% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,683696 | 07/10/2025 | 6,45% | 38,99% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 80,830000 | 07/10/2025 | 10,48% | 38,98% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,038231 | 07/10/2025 | 11,12% | 38,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,119698 | 22/09/2025 | -0,94% | 38,98% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,435625 | 07/10/2025 | 6,00% | 38,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,616321 | 07/10/2025 | 5,47% | 38,98% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,831000 | 07/10/2025 | 5,94% | 38,97% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 402,797990 | 07/10/2025 | 10,95% | 38,97% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 178,022584 | 03/10/2025 | 12,73% | 38,97% | **** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 544,373495 | 06/10/2025 | 3,85% | 38,97% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,590000 | 07/10/2025 | 5,66% | 38,96% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 162,540000 | 07/10/2025 | 4,09% | 38,96% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,199699 | 07/10/2025 | 17,94% | 38,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 414,830000 | 07/10/2025 | 6,26% | 38,95% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 952,850000 | 07/10/2025 | -2,37% | 38,95% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 482,280730 | 07/10/2025 | -1,60% | 38,95% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 162,792840 | 07/10/2025 | 10,94% | 38,95% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,338891 | 07/10/2025 | 6,55% | 38,94% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,340000 | 07/10/2025 | 9,13% | 38,94% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,780000 | 07/10/2025 | 2,93% | 38,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 340,780000 | 07/10/2025 | 5,48% | 38,94% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 312,626154 | 06/10/2025 | 10,85% | 38,94% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,656780 | 07/10/2025 | -0,83% | 38,93% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 18,680096 | 07/10/2025 | 26,03% | 38,93% | ***** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,903566 | 07/10/2025 | 0,51% | 38,92% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,510000 | 07/10/2025 | 4,81% | 38,92% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,622465 | 04/10/2025 | 15,00% | 38,92% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 113,286474 | 07/10/2025 | -2,24% | 38,92% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 112,696897 | 07/10/2025 | 15,60% | 38,92% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,282959 | 07/10/2025 | 19,22% | 38,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,870554 | 22/09/2025 | 1,41% | 38,91% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,850000 | 07/10/2025 | 24,59% | 38,91% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,929777 | 04/10/2025 | 15,78% | 38,91% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,365635 | 07/10/2025 | 5,48% | 38,91% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,760000 | 07/10/2025 | 4,13% | 38,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 94,479685 | 07/10/2025 | 18,26% | 38,90% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 239,150000 | 06/10/2025 | 19,90% | 38,90% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,798200 | 07/10/2025 | -2,07% | 38,90% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,570000 | 07/10/2025 | 10,13% | 38,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,984373 | 07/10/2025 | 3,73% | 38,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 369,080000 | 07/10/2025 | 9,07% | 38,88% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,317504 | 07/10/2025 | 16,80% | 38,88% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,030173 | 07/10/2025 | 9,84% | 38,88% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 133,971958 | 03/10/2025 | 12,88% | 38,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 193,245328 | 07/10/2025 | 7,65% | 38,87% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 417,860000 | 07/10/2025 | 9,29% | 38,87% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,960000 | 30/09/2025 | 24,59% | 38,86% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,698972 | 07/10/2025 | 21,08% | 38,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 165,150547 | 07/10/2025 | 0,23% | 38,86% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 185,120000 | 07/10/2025 | 3,05% | 38,85% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 86,170000 | 07/10/2025 | 26,50% | 38,85% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,392580 | 06/10/2025 | 6,47% | 38,85% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 163,935550 | 06/10/2025 | 6,47% | 38,85% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,160000 | 07/10/2025 | 6,21% | 38,85% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,500000 | 07/10/2025 | 4,61% | 38,85% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 201,266910 | 07/10/2025 | 12,03% | 38,85% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,372878 | 07/10/2025 | -0,96% | 38,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,110000 | 07/10/2025 | 8,79% | 38,84% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,660000 | 07/10/2025 | 6,18% | 38,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 126,003865 | 07/10/2025 | 12,34% | 38,84% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,858135 | 07/10/2025 | 18,96% | 38,83% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,910000 | 07/10/2025 | 14,26% | 38,83% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,510000 | 07/10/2025 | 18,88% | 38,83% | **** |
