| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 19,763482 | 08/10/2025 | 7,06% | 37,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,153270 | 08/10/2025 | 3,41% | 37,19% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 20,588719 | 07/10/2025 | 15,25% | 37,18% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 147,189683 | 08/10/2025 | 22,10% | 37,18% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,330000 | 08/10/2025 | 8,28% | 37,18% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,710000 | 08/10/2025 | 10,95% | 37,18% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,613079 | 07/10/2025 | 5,08% | 37,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 100,891480 | 07/10/2025 | -1,06% | 37,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,477947 | 22/09/2025 | 1,78% | 37,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 96,977149 | 22/09/2025 | 2,42% | 37,17% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 136,146119 | 08/10/2025 | 19,22% | 37,17% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 254,931195 | 08/10/2025 | 8,13% | 37,17% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,555603 | 08/10/2025 | 20,30% | 37,16% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,990000 | 08/10/2025 | 8,30% | 37,16% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,169100 | 08/10/2025 | 6,15% | 37,16% | ND |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,882552 | 18/09/2025 | 7,99% | 37,16% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,903200 | 08/10/2025 | -3,03% | 37,15% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,276856 | 08/10/2025 | 5,04% | 37,15% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 25,053000 | 08/10/2025 | 4,80% | 37,15% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 135,071272 | 08/10/2025 | 11,14% | 37,15% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,693214 | 07/10/2025 | 12,80% | 37,14% | ***** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,228347 | 08/10/2025 | 25,92% | 37,13% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,962100 | 08/10/2025 | 3,67% | 37,13% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,590000 | 08/10/2025 | -5,43% | 37,13% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,694960 | 08/10/2025 | 11,83% | 37,13% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,843296 | 08/10/2025 | 6,88% | 37,13% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 144,120000 | 08/10/2025 | 6,16% | 37,13% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 82,970000 | 06/10/2025 | -3,10% | 37,12% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,516298 | 08/10/2025 | 7,40% | 37,12% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,210869 | 06/10/2025 | 6,43% | 37,12% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,560000 | 08/10/2025 | 10,51% | 37,11% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,644792 | 08/10/2025 | 3,93% | 37,11% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,470200 | 08/10/2025 | 4,63% | 37,11% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 55,852843 | 08/10/2025 | 18,57% | 37,10% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,590000 | 08/10/2025 | 6,42% | 37,10% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,612305 | 07/10/2025 | 6,82% | 37,10% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,884579 | 08/10/2025 | 0,02% | 37,10% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 244,235400 | 08/10/2025 | 1,53% | 37,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 222,923900 | 08/10/2025 | 7,59% | 37,10% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,702687 | 08/10/2025 | 11,66% | 37,10% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 85,670000 | 08/10/2025 | 36,01% | 37,09% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.460,590000 | 08/10/2025 | 19,66% | 37,09% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,550000 | 08/10/2025 | 7,20% | 37,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,180000 | 22/09/2025 | 2,96% | 37,09% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,116000 | 08/10/2025 | 4,22% | 37,09% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,919502 | 08/10/2025 | 2,15% | 37,09% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 230,810000 | 08/10/2025 | 15,91% | 37,09% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 203,822834 | 08/10/2025 | 7,84% | 37,09% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 285,180487 | 08/10/2025 | 21,09% | 37,07% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,343597 | 08/10/2025 | 10,15% | 37,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 130,575385 | 08/10/2025 | 5,95% | 37,07% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,065200 | 08/10/2025 | 3,54% | 37,06% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,050000 | 08/10/2025 | 25,64% | 37,06% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 39,460300 | 08/10/2025 | 17,85% | 37,06% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,976090 | 08/10/2025 | 9,62% | 37,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 181,900000 | 08/10/2025 | 6,89% | 37,06% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 229,344136 | 08/10/2025 | 16,15% | 37,06% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.424,370000 | 08/10/2025 | 10,07% | 37,05% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,220000 | 08/10/2025 | 7,16% | 37,05% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,741056 | 08/10/2025 | 10,37% | 37,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,130214 | 08/10/2025 | 14,85% | 37,05% | *** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,884759 | 06/10/2025 | 7,86% | 37,05% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,940000 | 07/10/2025 | 5,45% | 37,03% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 186,220000 | 08/10/2025 | 3,07% | 37,02% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,119712 | 06/10/2025 | 1,29% | 37,02% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,190000 | 07/10/2025 | 5,41% | 37,01% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 285,070000 | 08/10/2025 | 0,98% | 37,01% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,290000 | 03/10/2025 | 5,39% | 37,01% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,770000 | 08/10/2025 | 11,50% | 37,01% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,340000 | 07/10/2025 | 14,15% | 37,00% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,550000 | 08/10/2025 | -4,43% | 37,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 480,859070 | 08/10/2025 | -0,38% | 37,00% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,405600 | 08/10/2025 | 7,39% | 36,99% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,057548 | 07/10/2025 | 9,94% | 36,99% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,010000 | 08/10/2025 | 7,20% | 36,98% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,98% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 367,850000 | 08/10/2025 | 13,15% | 36,98% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 282,471833 | 08/10/2025 | 3,89% | 36,98% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,176450 | 08/10/2025 | -4,58% | 36,98% | * |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,148656 | 08/10/2025 | 0,78% | 36,98% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 147,544508 | 08/10/2025 | 16,12% | 36,97% | *** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 481,470000 | 08/10/2025 | -5,03% | 36,97% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 404,580000 | 08/10/2025 | 4,64% | 36,97% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 31,443367 | 08/10/2025 | 14,08% | 36,97% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,876666 | 22/09/2025 | 4,82% | 36,97% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,530000 | 08/10/2025 | 12,65% | 36,97% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,920149 | 07/10/2025 | 5,03% | 36,97% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 412,140000 | 08/10/2025 | 7,79% | 36,97% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,619764 | 08/10/2025 | 3,66% | 36,96% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,928151 | 08/10/2025 | -4,58% | 36,96% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 477,367404 | 07/10/2025 | 10,04% | 36,96% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,680227 | 08/10/2025 | 0,17% | 36,95% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,726906 | 08/10/2025 | 15,88% | 36,95% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 170,721495 | 07/10/2025 | 10,07% | 36,95% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 229,380000 | 08/10/2025 | 5,88% | 36,94% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,358000 | 08/10/2025 | 8,22% | 36,94% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,738000 | 08/10/2025 | 12,11% | 36,94% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,788423 | 08/10/2025 | 12,45% | 36,94% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,595338 | 08/10/2025 | 3,90% | 36,93% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,652877 | 08/10/2025 | 7,88% | 36,93% | ** |
