| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 157,038877 | 06/10/2025 | 2,87% | 38,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,400000 | 07/10/2025 | 7,60% | 38,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,222676 | 07/10/2025 | 12,37% | 38,82% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 111,050000 | 07/10/2025 | 6,01% | 38,81% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,920000 | 07/10/2025 | -1,14% | 38,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,530000 | 07/10/2025 | -0,39% | 38,81% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 58,709069 | 07/10/2025 | 14,56% | 38,80% | *** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,041660 | 06/10/2025 | 9,00% | 38,80% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,196340 | 07/10/2025 | 13,57% | 38,80% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,698611 | 07/10/2025 | -0,53% | 38,79% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,915700 | 07/10/2025 | 0,21% | 38,79% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,030000 | 07/10/2025 | 3,62% | 38,79% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 14,490000 | 07/10/2025 | 17,52% | 38,79% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,155455 | 06/10/2025 | 4,81% | 38,78% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,337700 | 07/10/2025 | 13,79% | 38,78% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.134,034786 | 07/10/2025 | 18,40% | 38,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,330000 | 07/10/2025 | 12,13% | 38,77% | ***** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,734110 | 07/10/2025 | 3,07% | 38,77% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,543803 | 07/10/2025 | 1,70% | 38,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 222,740000 | 07/10/2025 | 5,45% | 38,77% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,819400 | 07/10/2025 | 20,95% | 38,77% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 111,477799 | 07/10/2025 | 16,01% | 38,76% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,180000 | 07/10/2025 | 6,36% | 38,76% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,846391 | 07/10/2025 | 6,65% | 38,76% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,256000 | 06/10/2025 | 7,20% | 38,76% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 192,620000 | 07/10/2025 | 4,64% | 38,76% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,210000 | 07/10/2025 | 7,73% | 38,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,520000 | 07/10/2025 | 0,69% | 38,74% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,466637 | 07/10/2025 | 5,16% | 38,74% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 186,889878 | 06/10/2025 | 17,50% | 38,74% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,460000 | 07/10/2025 | 20,49% | 38,74% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,400000 | 06/10/2025 | 3,92% | 38,73% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,696291 | 22/09/2025 | -0,98% | 38,73% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,591000 | 07/10/2025 | 16,10% | 38,73% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,277400 | 06/10/2025 | 19,36% | 38,73% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,029958 | 06/10/2025 | 4,34% | 38,72% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 684,223831 | 07/10/2025 | 3,31% | 38,72% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,665828 | 03/10/2025 | 5,26% | 38,72% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 160,830000 | 07/10/2025 | 19,15% | 38,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,705684 | 06/10/2025 | 14,75% | 38,72% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,094891 | 07/10/2025 | 19,15% | 38,72% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 256,017487 | 07/10/2025 | -2,54% | 38,72% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,150000 | 07/10/2025 | 13,76% | 38,71% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 157,843305 | 07/10/2025 | 1,13% | 38,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 150,590509 | 07/10/2025 | 12,52% | 38,71% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,200200 | 06/10/2025 | 6,59% | 38,70% | ***** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 393,720000 | 07/10/2025 | 11,95% | 38,70% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,700000 | 07/10/2025 | 6,03% | 38,70% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 131,562287 | 07/10/2025 | 1,22% | 38,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 184,350224 | 07/10/2025 | 3,69% | 38,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 217,820000 | 07/10/2025 | 8,76% | 38,69% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,833000 | 07/10/2025 | 8,49% | 38,69% | ***** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 167,576719 | 07/10/2025 | 16,29% | 38,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,440000 | 07/10/2025 | 8,75% | 38,68% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,480000 | 07/10/2025 | 11,60% | 38,68% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,350060 | 06/10/2025 | 6,43% | 38,68% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,348700 | 06/10/2025 | 6,43% | 38,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,620000 | 07/10/2025 | 6,41% | 38,68% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 127,312896 | 06/10/2025 | -1,93% | 38,67% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,870000 | 07/10/2025 | 13,29% | 38,67% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,690000 | 22/09/2025 | 2,94% | 38,67% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,080000 | 07/10/2025 | 2,89% | 38,67% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 389,842277 | 07/10/2025 | 2,06% | 38,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,205100 | 07/10/2025 | 3,27% | 38,66% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,737156 | 07/10/2025 | 20,03% | 38,65% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,978227 | 07/10/2025 | 11,02% | 38,65% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,943100 | 07/10/2025 | 8,44% | 38,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,425371 | 07/10/2025 | 3,44% | 38,65% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 179,096900 | 07/10/2025 | 9,32% | 38,65% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,582993 | 07/10/2025 | 4,75% | 38,65% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 160,720000 | 07/10/2025 | 19,15% | 38,64% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 120,480027 | 07/10/2025 | 15,97% | 38,64% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,230756 | 07/10/2025 | 0,50% | 38,63% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,369300 | 06/10/2025 | 13,22% | 38,63% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,238556 | 07/10/2025 | -0,28% | 38,63% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,560000 | 07/10/2025 | 7,27% | 38,63% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 191,047639 | 03/10/2025 | 12,70% | 38,63% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 121,446254 | 07/10/2025 | 0,14% | 38,63% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 207,967527 | 06/10/2025 | 7,67% | 38,62% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,600000 | 06/10/2025 | 11,29% | 38,62% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 68,258186 | 07/10/2025 | 13,06% | 38,62% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,502270 | 07/10/2025 | 10,40% | 38,62% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,207710 | 07/10/2025 | 10,40% | 38,62% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,034000 | 07/10/2025 | 11,87% | 38,61% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,476962 | 07/10/2025 | 5,52% | 38,61% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,250000 | 06/10/2025 | 9,95% | 38,60% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,003429 | 07/10/2025 | 13,15% | 38,60% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,934386 | 22/09/2025 | -1,03% | 38,60% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 374,575004 | 07/10/2025 | 0,15% | 38,60% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,660723 | 07/10/2025 | 16,19% | 38,59% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,750000 | 07/10/2025 | 26,94% | 38,59% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 492,130000 | 07/10/2025 | 4,61% | 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% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,900000 | 06/10/2025 | -0,27% | 38,57% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 222,773756 | 07/10/2025 | 3,38% | 38,57% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,994800 | 06/10/2025 | -6,62% | 38,56% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,430000 | 06/10/2025 | 9,94% | 38,56% | ***** |
| IGVF, FI | MIXTO FLEXIBLE | 9,199440 | 07/10/2025 | 3,77% | 38,56% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,378879 | 07/10/2025 | 13,88% | 38,56% | **** |
