| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,210000 | 08/10/2025 | 17,34% | 37,76% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 200,010000 | 08/10/2025 | -0,32% | 37,76% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 249,340000 | 07/10/2025 | 23,02% | 37,76% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,668204 | 08/10/2025 | 9,17% | 37,76% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 908,370000 | 08/10/2025 | -0,19% | 37,75% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,197521 | 22/09/2025 | -1,15% | 37,75% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 244,426300 | 08/10/2025 | 15,91% | 37,75% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 242,772700 | 08/10/2025 | 15,91% | 37,75% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,920000 | 08/10/2025 | 2,87% | 37,74% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,456800 | 08/10/2025 | 17,44% | 37,74% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,030000 | 07/10/2025 | 23,30% | 37,73% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,310000 | 08/10/2025 | 6,52% | 37,72% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 127,085949 | 07/10/2025 | 3,86% | 37,72% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,438800 | 06/10/2025 | 6,52% | 37,72% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 296,886557 | 08/10/2025 | 8,05% | 37,72% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 381,200000 | 08/10/2025 | 17,84% | 37,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,580500 | 08/10/2025 | 10,88% | 37,72% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 204,300000 | 08/10/2025 | 15,97% | 37,71% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,832891 | 08/10/2025 | 11,94% | 37,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 101,840000 | 08/10/2025 | 10,00% | 37,71% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,770247 | 07/10/2025 | 6,94% | 37,71% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 176,830578 | 07/10/2025 | 10,20% | 37,71% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 185,827972 | 08/10/2025 | -1,76% | 37,70% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 499,838952 | 07/10/2025 | 10,16% | 37,70% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 407,319171 | 08/10/2025 | 5,69% | 37,69% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,624957 | 06/10/2025 | 11,44% | 37,69% | ***** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 131,741925 | 07/10/2025 | 12,56% | 37,69% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 350,550000 | 07/10/2025 | 0,86% | 37,68% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,307808 | 08/10/2025 | 2,47% | 37,68% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,911400 | 07/10/2025 | -7,22% | 37,67% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,223531 | 08/10/2025 | 14,15% | 37,67% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,717812 | 08/10/2025 | 7,13% | 37,67% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,977400 | 08/10/2025 | 6,95% | 37,65% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,642000 | 08/10/2025 | 12,49% | 37,65% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 149,462458 | 08/10/2025 | 5,36% | 37,65% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 193,720000 | 08/10/2025 | 8,03% | 37,64% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 219,360110 | 08/10/2025 | -1,15% | 37,62% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,547863 | 08/10/2025 | -1,15% | 37,62% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,880000 | 08/10/2025 | 6,35% | 37,62% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,651620 | 06/10/2025 | 1,29% | 37,62% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 19,256902 | 08/10/2025 | 36,19% | 37,61% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 906,381698 | 08/10/2025 | 0,34% | 37,61% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 250,780000 | 08/10/2025 | 3,92% | 37,61% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 81,843381 | 08/10/2025 | -0,32% | 37,61% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 366,401800 | 08/10/2025 | 5,47% | 37,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 418,420204 | 08/10/2025 | 6,17% | 37,60% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 157,504085 | 08/10/2025 | 1,93% | 37,60% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,720000 | 08/10/2025 | -2,11% | 37,59% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 159,293025 | 08/10/2025 | 5,89% | 37,58% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,510000 | 03/10/2025 | 5,46% | 37,58% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,310000 | 08/10/2025 | 15,98% | 37,58% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,890000 | 08/10/2025 | 18,17% | 37,57% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 398,150000 | 08/10/2025 | 8,99% | 37,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,788144 | 08/10/2025 | 7,59% | 37,57% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,133379 | 07/10/2025 | 8,00% | 37,57% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 239,176056 | 08/10/2025 | 1,90% | 37,57% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,481466 | 08/10/2025 | 6,84% | 37,56% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 857,873914 | 08/10/2025 | -2,06% | 37,56% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,489700 | 07/10/2025 | 9,60% | 37,56% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,190000 | 08/10/2025 | 5,82% | 37,55% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 120,030962 | 08/10/2025 | 5,19% | 37,55% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,590000 | 08/10/2025 | 10,36% | 37,54% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 236,150000 | 08/10/2025 | -1,42% | 37,53% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 223,010000 | 08/10/2025 | -1,42% | 37,53% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,480000 | 08/10/2025 | 6,50% | 37,53% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 272,852036 | 08/10/2025 | -0,16% | 37,53% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,124555 | 07/10/2025 | 9,62% | 37,52% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 112,406566 | 07/10/2025 | -3,58% | 37,52% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,167339 | 08/10/2025 | 7,60% | 37,51% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 229,839300 | 08/10/2025 | 7,67% | 37,51% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,410000 | 08/10/2025 | 8,59% | 37,51% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,243402 | 08/10/2025 | 16,26% | 37,51% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,291188 | 07/10/2025 | 15,55% | 37,50% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,318999 | 08/10/2025 | 2,29% | 37,50% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,430000 | 08/10/2025 | 10,20% | 37,50% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,680000 | 08/10/2025 | 19,13% | 37,50% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 279,010000 | 08/10/2025 | 8,03% | 37,50% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,130000 | 08/10/2025 | 6,68% | 37,50% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 144,010083 | 08/10/2025 | 6,88% | 37,49% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.323,760000 | 07/10/2025 | 7,68% | 37,48% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 95,493248 | 08/10/2025 | 10,53% | 37,48% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,131845 | 06/10/2025 | 12,60% | 37,48% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,430000 | 08/10/2025 | 12,31% | 37,48% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,358267 | 07/10/2025 | 4,94% | 37,47% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,480000 | 08/10/2025 | 7,67% | 37,47% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,331298 | 08/10/2025 | 19,35% | 37,47% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,830000 | 08/10/2025 | 6,56% | 37,47% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 164,460000 | 08/10/2025 | 15,94% | 37,47% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,547261 | 08/10/2025 | 19,73% | 37,47% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.837,754911 | 08/10/2025 | -1,73% | 37,47% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.297,519797 | 08/10/2025 | -1,73% | 37,47% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 223,140000 | 08/10/2025 | 5,01% | 37,46% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 221,290000 | 08/10/2025 | -0,15% | 37,46% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 157,870000 | 08/10/2025 | 21,77% | 37,46% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.001,195493 | 08/10/2025 | 0,03% | 37,46% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,098900 | 08/10/2025 | 8,17% | 37,45% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 305,920000 | 08/10/2025 | 11,28% | 37,45% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,464998 | 08/10/2025 | 15,99% | 37,45% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,137955 | 08/10/2025 | 3,82% | 37,45% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 128,767224 | 08/10/2025 | 17,39% | 37,45% | **** |
