| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,403600 | 01/10/2025 | 5,10% | 38,05% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,597661 | 08/10/2025 | 2,37% | 38,05% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,473968 | 06/10/2025 | 1,48% | 38,05% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,600241 | 08/10/2025 | 13,30% | 38,04% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,937473 | 08/10/2025 | -4,45% | 38,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 120,933345 | 08/10/2025 | -0,29% | 38,04% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 210,351200 | 08/10/2025 | 15,97% | 38,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,829100 | 08/10/2025 | 8,40% | 38,03% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,210200 | 08/10/2025 | 8,28% | 38,03% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,563516 | 08/10/2025 | 12,46% | 38,03% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,229466 | 08/10/2025 | 5,12% | 38,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,271861 | 22/09/2025 | 3,81% | 38,02% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,655715 | 08/10/2025 | 16,73% | 38,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 263,600215 | 08/10/2025 | 5,78% | 38,02% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,350825 | 08/10/2025 | 8,24% | 38,02% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 126,712155 | 07/10/2025 | -2,39% | 38,01% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 207,049134 | 07/10/2025 | 7,19% | 38,01% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,650899 | 08/10/2025 | 3,52% | 38,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 372,976692 | 08/10/2025 | -0,28% | 38,01% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.441,250000 | 07/10/2025 | 7,04% | 38,01% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.520,736217 | 08/10/2025 | 16,33% | 38,00% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 657,548149 | 08/10/2025 | 4,13% | 38,00% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,620700 | 08/10/2025 | 8,05% | 38,00% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 157,940000 | 08/10/2025 | 18,13% | 38,00% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 192,980000 | 07/10/2025 | 2,05% | 38,00% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 219,120000 | 08/10/2025 | -0,15% | 37,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,507010 | 08/10/2025 | 5,71% | 37,99% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 19,707300 | 08/10/2025 | 20,27% | 37,99% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,130000 | 08/10/2025 | 9,53% | 37,98% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,990328 | 08/10/2025 | 8,95% | 37,98% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 44,942913 | 08/10/2025 | 16,11% | 37,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 784,240000 | 08/10/2025 | 3,00% | 37,97% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,502623 | 08/10/2025 | 17,13% | 37,96% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 179,599209 | 08/10/2025 | 13,39% | 37,96% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,840000 | 08/10/2025 | 1,06% | 37,96% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 154,691666 | 08/10/2025 | -0,66% | 37,96% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,617500 | 08/10/2025 | 8,27% | 37,95% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.098,990000 | 03/10/2025 | 11,05% | 37,95% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,440000 | 08/10/2025 | 12,67% | 37,95% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,708000 | 08/10/2025 | 16,07% | 37,95% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,943100 | 08/10/2025 | -4,72% | 37,95% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,517464 | 08/10/2025 | 16,74% | 37,94% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,721338 | 08/10/2025 | 7,00% | 37,94% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 159,125954 | 08/10/2025 | 16,29% | 37,94% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,260000 | 08/10/2025 | 6,58% | 37,93% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,690000 | 08/10/2025 | 12,52% | 37,93% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,200000 | 08/10/2025 | 13,45% | 37,93% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,964479 | 08/10/2025 | 12,14% | 37,93% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,595854 | 08/10/2025 | 5,25% | 37,93% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,784414 | 07/10/2025 | 11,10% | 37,92% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,564988 | 08/10/2025 | 20,25% | 37,92% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 208,910000 | 08/10/2025 | 16,01% | 37,91% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,859535 | 08/10/2025 | 7,62% | 37,91% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,556683 | 29/09/2025 | -1,34% | 37,91% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,320000 | 08/10/2025 | 5,32% | 37,90% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.034,273673 | 08/10/2025 | 8,58% | 37,90% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,283200 | 08/10/2025 | -0,75% | 37,90% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,763474 | 07/10/2025 | 19,94% | 37,90% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,681000 | 08/10/2025 | 15,61% | 37,90% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.439,690000 | 08/10/2025 | 8,41% | 37,89% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 222,570000 | 07/10/2025 | 6,12% | 37,89% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,284510 | 08/10/2025 | 15,77% | 37,89% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,522085 | 08/10/2025 | 8,17% | 37,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,830000 | 08/10/2025 | 16,25% | 37,88% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.490,035321 | 03/10/2025 | 4,89% | 37,88% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,212664 | 08/10/2025 | 14,62% | 37,88% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 126,553232 | 07/10/2025 | -3,52% | 37,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,682000 | 08/10/2025 | 20,30% | 37,85% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 199,032778 | 08/10/2025 | 5,74% | 37,85% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,226304 | 08/10/2025 | 8,28% | 37,85% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 244,352800 | 08/10/2025 | 16,23% | 37,85% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 242,648663 | 08/10/2025 | 16,23% | 37,85% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 22,330000 | 08/10/2025 | 11,82% | 37,84% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,811989 | 08/10/2025 | -4,17% | 37,84% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,728133 | 08/10/2025 | 3,22% | 37,83% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,178894 | 08/10/2025 | 5,04% | 37,82% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 142,350000 | 08/10/2025 | 5,02% | 37,82% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 85,714286 | 08/10/2025 | 36,24% | 37,82% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,840400 | 07/10/2025 | 8,78% | 37,82% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,046100 | 08/10/2025 | 9,88% | 37,82% | ** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,381700 | 08/10/2025 | 15,75% | 37,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 139,958717 | 08/10/2025 | 22,11% | 37,81% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 265,966791 | 08/10/2025 | 4,58% | 37,81% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,210925 | 08/10/2025 | 13,95% | 37,81% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 129,904533 | 08/10/2025 | 10,59% | 37,81% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,150000 | 08/10/2025 | 26,24% | 37,81% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 222,957513 | 08/10/2025 | 7,61% | 37,81% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,241004 | 08/10/2025 | 14,93% | 37,81% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,684106 | 08/10/2025 | 19,30% | 37,80% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,290000 | 08/10/2025 | 12,58% | 37,80% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,286230 | 08/10/2025 | -0,96% | 37,80% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,630000 | 07/10/2025 | 6,67% | 37,80% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 117,910000 | 07/10/2025 | 11,01% | 37,79% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 226,590000 | 08/10/2025 | 14,11% | 37,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 183,187500 | 08/10/2025 | 1,87% | 37,79% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 130,530000 | 07/10/2025 | 11,01% | 37,78% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,470000 | 08/10/2025 | 11,70% | 37,78% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,689344 | 08/10/2025 | 3,85% | 37,77% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 153,715142 | 08/10/2025 | 14,89% | 37,77% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,390000 | 08/10/2025 | 8,46% | 37,76% | ** |
