| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 264,843683 | 09/10/2025 | 6,59% | 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% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,801051 | 09/10/2025 | 17,35% | 37,17% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 93,368358 | 09/10/2025 | 19,55% | 37,16% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 156,535717 | 08/10/2025 | 16,71% | 37,16% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 134,544914 | 09/10/2025 | 14,99% | 37,16% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,882552 | 18/09/2025 | 7,99% | 37,16% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,890000 | 09/10/2025 | 12,94% | 37,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 278,310000 | 09/10/2025 | 7,76% | 37,15% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,902800 | 09/10/2025 | 15,96% | 37,15% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 124,254924 | 08/10/2025 | -2,95% | 37,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,690000 | 09/10/2025 | 10,63% | 37,15% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 09/10/2025 | 7,92% | 37,14% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,281672 | 08/10/2025 | 5,43% | 37,14% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.073,895755 | 08/10/2025 | 11,14% | 37,14% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,895875 | 09/10/2025 | 3,65% | 37,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,365276 | 09/10/2025 | 7,04% | 37,13% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,544656 | 09/10/2025 | 2,86% | 37,13% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 111,207069 | 09/10/2025 | 18,80% | 37,13% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,057256 | 09/10/2025 | 5,67% | 37,12% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,147303 | 08/10/2025 | 8,27% | 37,12% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 97,433560 | 08/10/2025 | 5,76% | 37,12% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,042612 | 09/10/2025 | 4,74% | 37,12% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,848161 | 09/10/2025 | 12,07% | 37,12% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,620000 | 09/10/2025 | -1,11% | 37,12% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,270089 | 09/10/2025 | 19,05% | 37,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 154,470000 | 09/10/2025 | 8,23% | 37,12% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,476900 | 09/10/2025 | 4,63% | 37,12% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.906,209684 | 08/10/2025 | 24,33% | 37,12% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 186,350000 | 09/10/2025 | 3,14% | 37,11% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,133322 | 09/10/2025 | 12,29% | 37,11% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,706657 | 09/10/2025 | 11,99% | 37,11% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,984789 | 08/10/2025 | 0,93% | 37,11% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.833,046034 | 09/10/2025 | -1,98% | 37,11% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.291,632740 | 09/10/2025 | -1,98% | 37,11% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 653,288034 | 09/10/2025 | 3,46% | 37,10% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 88,921300 | 09/10/2025 | 20,15% | 37,10% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 92,395143 | 09/10/2025 | 19,54% | 37,09% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,706877 | 09/10/2025 | 10,66% | 37,09% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,180000 | 22/09/2025 | 2,96% | 37,09% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,162943 | 09/10/2025 | 13,35% | 37,09% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,703600 | 09/10/2025 | 4,89% | 37,09% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,085500 | 09/10/2025 | 9,91% | 37,08% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.218,450000 | 09/10/2025 | 9,10% | 37,08% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 241,900000 | 09/10/2025 | 32,38% | 37,08% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 157,246065 | 08/10/2025 | 4,92% | 37,06% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 181,719100 | 08/10/2025 | 8,39% | 37,06% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 14,734400 | 09/10/2025 | 16,21% | 37,05% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 101,332044 | 09/10/2025 | 10,87% | 37,05% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,750700 | 09/10/2025 | 9,15% | 37,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,140000 | 09/10/2025 | 15,54% | 37,04% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 22,310000 | 09/10/2025 | -4,08% | 37,04% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,197700 | 08/10/2025 | 16,22% | 37,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,500000 | 09/10/2025 | 6,36% | 37,03% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,890707 | 09/10/2025 | 18,73% | 37,03% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,400994 | 09/10/2025 | 16,10% | 37,02% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 120,428904 | 09/10/2025 | 20,17% | 37,02% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 118,810000 | 09/10/2025 | 5,99% | 37,02% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,090000 | 09/10/2025 | 21,67% | 37,02% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,843424 | 09/10/2025 | 3,86% | 37,02% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,206290 | 09/10/2025 | 10,08% | 37,02% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,290000 | 03/10/2025 | 5,39% | 37,01% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,886315 | 09/10/2025 | 0,14% | 37,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,667815 | 09/10/2025 | 8,15% | 37,01% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,837735 | 08/10/2025 | 9,50% | 37,00% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,260000 | 08/10/2025 | 3,10% | 37,00% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,840000 | 09/10/2025 | 3,56% | 37,00% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 11,880967 | 08/10/2025 | 15,51% | 37,00% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,806907 | 09/10/2025 | 12,51% | 37,00% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,497500 | 09/10/2025 | 16,00% | 36,99% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,98% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,257842 | 09/10/2025 | 4,91% | 36,98% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,560000 | 09/10/2025 | -0,05% | 36,98% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,148656 | 08/10/2025 | 0,78% | 36,98% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 131,910000 | 09/10/2025 | 6,42% | 36,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,876666 | 22/09/2025 | 4,82% | 36,97% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,530000 | 09/10/2025 | -1,80% | 36,97% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,230000 | 09/10/2025 | 11,61% | 36,97% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 183,139797 | 09/10/2025 | 6,80% | 36,96% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,900000 | 09/10/2025 | 9,82% | 36,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,620274 | 09/10/2025 | 15,15% | 36,95% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,864200 | 09/10/2025 | -5,41% | 36,95% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,364400 | 08/10/2025 | 24,20% | 36,95% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 178,280000 | 09/10/2025 | 13,30% | 36,95% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,540000 | 09/10/2025 | 11,03% | 36,95% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,830000 | 08/10/2025 | 5,39% | 36,95% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 396,330000 | 09/10/2025 | 8,49% | 36,94% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,077300 | 09/10/2025 | 12,36% | 36,94% | *** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,299020 | 08/10/2025 | -0,46% | 36,93% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,172259 | 07/10/2025 | 6,28% | 36,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,510000 | 09/10/2025 | 8,58% | 36,92% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,040000 | 09/10/2025 | 5,33% | 36,91% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,410000 | 09/10/2025 | 6,08% | 36,91% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 853,802429 | 09/10/2025 | -2,52% | 36,91% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,774352 | 09/10/2025 | 4,02% | 36,91% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,144996 | 09/10/2025 | 3,21% | 36,91% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,960899 | 09/10/2025 | 9,50% | 36,91% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 253,190000 | 09/10/2025 | 16,01% | 36,91% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,497718 | 09/10/2025 | 7,23% | 36,90% | * |
