| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,670000 | 07/10/2025 | 5,85% | 38,26% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 75,830000 | 07/10/2025 | 15,10% | 38,25% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,250000 | 07/10/2025 | 2,42% | 38,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 362,095369 | 07/10/2025 | 2,49% | 38,25% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,606506 | 07/10/2025 | 16,73% | 38,25% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,280000 | 07/10/2025 | 12,54% | 38,24% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,108778 | 07/10/2025 | 11,46% | 38,23% | * |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.702,440000 | 07/10/2025 | 8,62% | 38,23% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,866760 | 07/10/2025 | 16,48% | 38,23% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 225,650000 | 07/10/2025 | -2,57% | 38,22% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 230,910000 | 07/10/2025 | -2,57% | 38,22% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,395500 | 05/10/2025 | 3,45% | 38,22% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,060000 | 07/10/2025 | 7,99% | 38,22% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,000000 | 07/10/2025 | 6,28% | 38,22% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,070000 | 07/10/2025 | 13,27% | 38,22% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,568000 | 07/10/2025 | 15,99% | 38,22% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,995975 | 06/10/2025 | 10,17% | 38,22% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.725,390000 | 07/10/2025 | 8,55% | 38,21% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 202,983028 | 07/10/2025 | -1,03% | 38,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 82,200928 | 07/10/2025 | 0,12% | 38,21% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,899700 | 07/10/2025 | 15,87% | 38,21% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,049889 | 07/10/2025 | 7,34% | 38,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 128,621636 | 07/10/2025 | 2,43% | 38,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,810000 | 22/09/2025 | 6,22% | 38,19% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 193,250000 | 06/10/2025 | 2,19% | 38,19% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 710,220000 | 07/10/2025 | 23,57% | 38,19% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 59,923703 | 06/10/2025 | 17,33% | 38,17% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 158,130000 | 07/10/2025 | 18,27% | 38,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,485751 | 07/10/2025 | 14,86% | 38,17% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,450000 | 06/10/2025 | 6,72% | 38,17% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,760000 | 07/10/2025 | 14,39% | 38,16% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 56,283216 | 07/10/2025 | 19,21% | 38,16% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,308075 | 07/10/2025 | 6,74% | 38,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,846048 | 07/10/2025 | 4,14% | 38,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 161,739585 | 07/10/2025 | 1,80% | 38,16% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 157,826927 | 07/10/2025 | 1,23% | 38,16% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 501,503114 | 06/10/2025 | 10,53% | 38,16% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,410350 | 06/10/2025 | 10,56% | 38,16% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,160000 | 07/10/2025 | 10,35% | 38,15% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 179,837000 | 07/10/2025 | 15,70% | 38,14% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,609465 | 07/10/2025 | 4,84% | 38,14% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 186,847063 | 06/10/2025 | 17,26% | 38,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,218070 | 07/10/2025 | 5,06% | 38,14% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,065150 | 07/10/2025 | 8,58% | 38,13% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,383508 | 07/10/2025 | 5,41% | 38,13% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,926500 | 06/10/2025 | 23,40% | 38,13% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,788421 | 03/10/2025 | 9,82% | 38,13% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.649,652146 | 03/10/2025 | 4,96% | 38,13% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 90,250000 | 07/10/2025 | 39,00% | 38,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 170,651433 | 22/09/2025 | 2,41% | 38,12% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,330000 | 07/10/2025 | 1,07% | 38,12% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 157,910000 | 07/10/2025 | 1,06% | 38,12% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 214,661409 | 07/10/2025 | 19,80% | 38,12% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,916500 | 07/10/2025 | -2,35% | 38,11% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,766700 | 03/10/2025 | 6,37% | 38,11% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,321200 | 06/10/2025 | 11,67% | 38,11% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,605538 | 07/10/2025 | 14,21% | 38,11% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,533494 | 07/10/2025 | 10,03% | 38,10% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,208198 | 03/10/2025 | 14,11% | 38,10% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,581264 | 06/10/2025 | 15,93% | 38,10% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,909500 | 06/10/2025 | 23,40% | 38,10% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,834700 | 07/10/2025 | 8,45% | 38,09% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,344323 | 06/10/2025 | 16,05% | 38,09% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 225,710000 | 07/10/2025 | 15,31% | 38,09% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,855180 | 03/10/2025 | 2,15% | 38,09% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,637780 | 06/10/2025 | 8,40% | 38,09% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,640000 | 07/10/2025 | 4,45% | 38,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,080000 | 22/09/2025 | 1,79% | 38,08% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,607063 | 07/10/2025 | 13,33% | 38,08% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,575527 | 06/10/2025 | -0,07% | 38,07% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,575527 | 06/10/2025 | -0,07% | 38,07% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,660000 | 07/10/2025 | 13,33% | 38,07% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 229,493657 | 07/10/2025 | 7,59% | 38,07% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.714,146258 | 06/10/2025 | -3,05% | 38,07% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,480000 | 07/10/2025 | 10,64% | 38,05% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,935539 | 07/10/2025 | 3,20% | 38,05% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,403600 | 01/10/2025 | 5,10% | 38,05% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,596983 | 03/10/2025 | 20,75% | 38,05% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,473968 | 06/10/2025 | 1,48% | 38,05% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 126,705471 | 03/10/2025 | -3,40% | 38,05% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.441,590000 | 06/10/2025 | 7,07% | 38,05% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,207591 | 06/10/2025 | 17,55% | 38,04% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,120000 | 06/10/2025 | 11,20% | 38,04% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,282359 | 07/10/2025 | 16,19% | 38,04% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,550000 | 07/10/2025 | -1,27% | 38,03% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 56,330000 | 07/10/2025 | 19,42% | 38,03% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,791283 | 06/10/2025 | 11,19% | 38,03% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.456,030000 | 07/10/2025 | 8,51% | 38,02% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,271861 | 22/09/2025 | 3,81% | 38,02% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,595063 | 07/10/2025 | 2,35% | 38,02% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 478,105050 | 07/10/2025 | 9,98% | 38,01% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,694358 | 07/10/2025 | 5,63% | 38,01% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 130,750000 | 06/10/2025 | 11,20% | 38,01% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.478,460000 | 06/10/2025 | 9,94% | 38,00% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 177,008049 | 06/10/2025 | 17,24% | 38,00% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,040000 | 07/10/2025 | 6,84% | 38,00% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,934682 | 07/10/2025 | -4,48% | 38,00% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,854911 | 07/10/2025 | 18,74% | 37,99% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 184,680000 | 07/10/2025 | 20,84% | 37,99% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,251929 | 07/10/2025 | -4,33% | 37,99% | ** |
