| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,510000 | 03/10/2025 | 18,55% | 38,55% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,647199 | 07/10/2025 | 15,55% | 38,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,184792 | 06/10/2025 | 12,14% | 38,55% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,291175 | 07/10/2025 | 16,84% | 38,55% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,242338 | 07/10/2025 | 5,25% | 38,54% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,880000 | 07/10/2025 | 6,73% | 38,54% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,450000 | 07/10/2025 | 7,63% | 38,54% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,640000 | 07/10/2025 | -0,97% | 38,53% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 194,970000 | 07/10/2025 | 8,73% | 38,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,450000 | 07/10/2025 | 12,08% | 38,53% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 410,430000 | 07/10/2025 | 13,06% | 38,53% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,456928 | 06/10/2025 | 19,97% | 38,53% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,230000 | 07/10/2025 | 14,19% | 38,51% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,181547 | 07/10/2025 | -2,52% | 38,51% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 154,538435 | 07/10/2025 | 15,50% | 38,51% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 70,993057 | 07/10/2025 | 16,23% | 38,51% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,440000 | 07/10/2025 | 6,19% | 38,50% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,922369 | 06/10/2025 | 11,61% | 38,50% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,749700 | 07/10/2025 | 23,43% | 38,50% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,630000 | 07/10/2025 | 13,09% | 38,49% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,868200 | 07/10/2025 | 18,89% | 38,49% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 505,060000 | 07/10/2025 | 5,12% | 38,49% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,400000 | 06/10/2025 | 9,93% | 38,48% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,490000 | 07/10/2025 | 16,52% | 38,48% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,604492 | 07/10/2025 | 17,55% | 38,46% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 288,080000 | 07/10/2025 | 2,04% | 38,46% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,193500 | 07/10/2025 | 14,58% | 38,46% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,807020 | 07/10/2025 | 4,75% | 38,46% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 102,980000 | 07/10/2025 | 7,90% | 38,45% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,460000 | 07/10/2025 | 6,24% | 38,45% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,025400 | 06/10/2025 | 23,43% | 38,45% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 259,057175 | 07/10/2025 | 5,60% | 38,45% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,630440 | 19/09/2025 | 12,47% | 38,44% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 352,460000 | 07/10/2025 | 10,14% | 38,44% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 202,442997 | 07/10/2025 | 0,30% | 38,43% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 15,247700 | 06/10/2025 | 17,74% | 38,43% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,810000 | 07/10/2025 | 5,54% | 38,43% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,017465 | 07/10/2025 | 19,14% | 38,43% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 203,740000 | 07/10/2025 | 6,39% | 38,42% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 229,235000 | 06/10/2025 | 2,13% | 38,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 171,809784 | 22/09/2025 | 2,47% | 38,42% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,772158 | 07/10/2025 | 13,12% | 38,42% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,446513 | 07/10/2025 | 2,77% | 38,42% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,034400 | 07/10/2025 | 5,07% | 38,42% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 129,632811 | 06/10/2025 | 13,78% | 38,42% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 171,944111 | 07/10/2025 | -2,60% | 38,42% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,103528 | 07/10/2025 | 8,24% | 38,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 255,450000 | 07/10/2025 | 7,08% | 38,41% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,212461 | 22/09/2025 | -6,55% | 38,41% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,140065 | 07/10/2025 | 14,40% | 38,41% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 206,650000 | 07/10/2025 | -1,80% | 38,41% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 107,148980 | 07/10/2025 | 15,49% | 38,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 183,047026 | 07/10/2025 | 17,41% | 38,40% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,380000 | 07/10/2025 | 3,42% | 38,40% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 96,371290 | 05/10/2025 | 8,06% | 38,40% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 501,320000 | 07/10/2025 | 2,10% | 38,39% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,122700 | 05/10/2025 | -2,61% | 38,39% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,600000 | 07/10/2025 | 5,63% | 38,39% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,449683 | 07/10/2025 | 3,15% | 38,38% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 225,410000 | 07/10/2025 | 13,03% | 38,37% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.525,550000 | 06/10/2025 | 8,34% | 38,36% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 244,256815 | 07/10/2025 | -2,27% | 38,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,040000 | 07/10/2025 | 12,05% | 38,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 108,620000 | 07/10/2025 | 12,05% | 38,35% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 21,309789 | 07/10/2025 | 13,01% | 38,35% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,325390 | 07/10/2025 | 16,68% | 38,35% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,144072 | 07/10/2025 | 4,12% | 38,35% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 141,222600 | 07/10/2025 | 10,01% | 38,35% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,380700 | 07/10/2025 | 8,50% | 38,34% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 165,040000 | 06/10/2025 | 10,09% | 38,34% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,910200 | 07/10/2025 | 6,40% | 38,34% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,893194 | 07/10/2025 | 2,12% | 38,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,889937 | 07/10/2025 | -0,48% | 38,33% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 223,280000 | 06/10/2025 | 6,46% | 38,33% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,060000 | 07/10/2025 | 10,88% | 38,32% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,040000 | 07/10/2025 | -1,06% | 38,32% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,235212 | 06/10/2025 | 7,42% | 38,31% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,866742 | 07/10/2025 | 7,52% | 38,31% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 140,850000 | 07/10/2025 | 8,15% | 38,31% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,480000 | 07/10/2025 | 4,02% | 38,29% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 265,710000 | 07/10/2025 | -0,01% | 38,29% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,985200 | 07/10/2025 | 15,78% | 38,29% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 161,830000 | 07/10/2025 | -0,48% | 38,29% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,330000 | 07/10/2025 | 12,62% | 38,29% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,695300 | 07/10/2025 | 6,81% | 38,29% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,506764 | 07/10/2025 | 6,70% | 38,29% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,644600 | 07/10/2025 | 18,84% | 38,29% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,906665 | 07/10/2025 | 36,30% | 38,29% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,730000 | 07/10/2025 | 12,68% | 38,28% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,370000 | 07/10/2025 | 6,23% | 38,27% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,059146 | 07/10/2025 | 2,00% | 38,27% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 137,526830 | 07/10/2025 | 7,85% | 38,27% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 377,189349 | 07/10/2025 | 6,44% | 38,27% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 228,011595 | 07/10/2025 | 7,64% | 38,27% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,110700 | 07/10/2025 | -2,32% | 38,26% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 255,760000 | 07/10/2025 | 11,86% | 38,26% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.555,530000 | 06/10/2025 | 7,41% | 38,26% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,440939 | 07/10/2025 | 4,72% | 38,26% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,541402 | 07/10/2025 | -2,05% | 38,26% | ** |
