| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,928497 | 08/10/2025 | 4,39% | 38,32% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,230000 | 08/10/2025 | 10,48% | 38,32% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 187,429863 | 08/10/2025 | -1,64% | 38,32% | * |
| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 258,775092 | 08/10/2025 | 5,49% | 38,30% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,905700 | 08/10/2025 | 6,36% | 38,29% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,936406 | 08/10/2025 | 10,20% | 38,29% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 357,910000 | 08/10/2025 | 12,43% | 38,29% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.524,650000 | 07/10/2025 | 8,28% | 38,28% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,661387 | 06/10/2025 | 12,83% | 38,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,375700 | 08/10/2025 | 8,45% | 38,27% | ***** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 116,167570 | 08/10/2025 | 16,23% | 38,27% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 201,541000 | 07/10/2025 | 6,82% | 38,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 153,487572 | 08/10/2025 | 2,94% | 38,27% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,121183 | 08/10/2025 | 13,00% | 38,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,090995 | 08/10/2025 | 12,93% | 38,26% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,900000 | 08/10/2025 | 3,52% | 38,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 228,962000 | 07/10/2025 | 2,01% | 38,26% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,440000 | 08/10/2025 | 7,16% | 38,26% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,156790 | 08/10/2025 | 3,54% | 38,26% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,196697 | 08/10/2025 | -0,55% | 38,25% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 193,570000 | 08/10/2025 | 2,30% | 38,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 164,432745 | 08/10/2025 | -0,20% | 38,25% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,249591 | 08/10/2025 | 3,37% | 38,25% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,398727 | 08/10/2025 | 13,22% | 38,24% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 165,081276 | 08/10/2025 | 16,15% | 38,24% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.554,930000 | 07/10/2025 | 7,39% | 38,23% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,070784 | 08/10/2025 | 14,25% | 38,23% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 146,954000 | 08/10/2025 | 14,39% | 38,23% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 291,419510 | 07/10/2025 | 23,40% | 38,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 152,498657 | 08/10/2025 | 8,02% | 38,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 169,040423 | 08/10/2025 | 3,45% | 38,22% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.258,126179 | 07/10/2025 | 16,27% | 38,21% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,625785 | 08/10/2025 | 15,87% | 38,21% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,840630 | 08/10/2025 | 0,46% | 38,21% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 569,850000 | 08/10/2025 | 3,42% | 38,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 152,477163 | 08/10/2025 | 8,03% | 38,21% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 457.380,970000 | 08/10/2025 | 9,53% | 38,21% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,847934 | 07/10/2025 | 11,87% | 38,21% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,286600 | 08/10/2025 | 8,32% | 38,20% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 229,706373 | 08/10/2025 | 7,69% | 38,20% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,357444 | 08/10/2025 | 16,33% | 38,20% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,800000 | 08/10/2025 | 12,48% | 38,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,810000 | 22/09/2025 | 6,22% | 38,19% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 263,791176 | 08/10/2025 | 8,62% | 38,19% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 237,920000 | 07/10/2025 | 19,28% | 38,19% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 112,109143 | 08/10/2025 | 14,99% | 38,19% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,470000 | 07/10/2025 | 6,74% | 38,19% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 267,006985 | 08/10/2025 | 12,69% | 38,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,220000 | 08/10/2025 | 17,48% | 38,17% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,291613 | 08/10/2025 | 12,64% | 38,17% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,486410 | 08/10/2025 | 17,83% | 38,17% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,158900 | 08/10/2025 | 3,26% | 38,17% | ***** |
| BGF FINTECH E2 EUR | TMT | 18,430000 | 08/10/2025 | 16,13% | 38,16% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,776200 | 08/10/2025 | 16,01% | 38,15% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,891220 | 08/10/2025 | 3,43% | 38,15% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 156,283216 | 07/10/2025 | 2,37% | 38,15% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,410672 | 08/10/2025 | 12,17% | 38,15% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,026318 | 08/10/2025 | 16,49% | 38,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,962749 | 08/10/2025 | 11,15% | 38,14% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,970000 | 08/10/2025 | 11,50% | 38,14% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,060000 | 08/10/2025 | 13,21% | 38,14% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 153,637482 | 08/10/2025 | 16,29% | 38,14% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,760000 | 07/10/2025 | -0,59% | 38,13% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,815516 | 08/10/2025 | -3,66% | 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% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 25,827815 | 08/10/2025 | 18,47% | 38,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,970000 | 08/10/2025 | 5,52% | 38,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 170,651433 | 22/09/2025 | 2,41% | 38,12% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 214,658639 | 08/10/2025 | 19,80% | 38,12% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 348,404576 | 08/10/2025 | 3,22% | 38,12% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,980000 | 08/10/2025 | -0,39% | 38,11% | ** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,670000 | 08/10/2025 | -1,68% | 38,11% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,980000 | 08/10/2025 | 9,55% | 38,10% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,050486 | 08/10/2025 | 3,97% | 38,10% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,909500 | 06/10/2025 | 23,40% | 38,10% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.523,400000 | 08/10/2025 | 8,71% | 38,10% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,149996 | 08/10/2025 | 13,48% | 38,10% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,163069 | 08/10/2025 | 17,22% | 38,09% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,920000 | 08/10/2025 | 2,46% | 38,09% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,320200 | 07/10/2025 | 11,65% | 38,09% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637527 | 08/10/2025 | 1,34% | 38,08% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,662768 | 08/10/2025 | 1,44% | 38,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,080000 | 22/09/2025 | 1,79% | 38,08% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 75,523351 | 08/10/2025 | 0,78% | 38,08% | * |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,096896 | 08/10/2025 | 9,97% | 38,08% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,440000 | 08/10/2025 | 16,19% | 38,08% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,557200 | 08/10/2025 | 4,82% | 38,08% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,246104 | 08/10/2025 | 17,75% | 38,07% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 34,428485 | 08/10/2025 | 2,49% | 38,07% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 184,790000 | 08/10/2025 | 20,91% | 38,07% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.710,780000 | 08/10/2025 | 8,44% | 38,07% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,160000 | 08/10/2025 | 9,55% | 38,07% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,660000 | 08/10/2025 | 13,33% | 38,07% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 30,688570 | 08/10/2025 | 18,30% | 38,07% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,428202 | 08/10/2025 | 30,46% | 38,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 773,011095 | 08/10/2025 | 3,28% | 38,06% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,029400 | 08/10/2025 | 15,84% | 38,05% | *** |
