| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.027,448110 | 09/10/2025 | 16,52% | 36,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,995091 | 09/10/2025 | 7,48% | 36,90% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,564292 | 09/10/2025 | 7,48% | 36,90% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,867097 | 09/10/2025 | 2,01% | 36,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,990000 | 09/10/2025 | 12,21% | 36,89% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,270000 | 09/10/2025 | 2,97% | 36,89% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,910000 | 09/10/2025 | 12,17% | 36,88% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 17,423133 | 09/10/2025 | 18,85% | 36,88% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,703665 | 09/10/2025 | 10,24% | 36,88% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,411340 | 22/09/2025 | -0,91% | 36,88% | ***** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,736300 | 09/10/2025 | 20,91% | 36,88% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,456864 | 07/10/2025 | 8,08% | 36,87% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 155,620000 | 09/10/2025 | 11,00% | 36,87% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,040000 | 09/10/2025 | 9,33% | 36,87% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,490000 | 09/10/2025 | 9,42% | 36,87% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 324,766325 | 09/10/2025 | 9,27% | 36,87% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 252,257054 | 09/10/2025 | 9,30% | 36,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,800000 | 09/10/2025 | 8,36% | 36,86% | ** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,929991 | 08/10/2025 | -2,92% | 36,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,647317 | 09/10/2025 | 3,21% | 36,86% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 242,181623 | 08/10/2025 | 4,48% | 36,86% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 85,450000 | 09/10/2025 | 36,57% | 36,85% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,270000 | 09/10/2025 | 12,44% | 36,85% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,053783 | 09/10/2025 | 1,75% | 36,85% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,964200 | 09/10/2025 | 8,24% | 36,85% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.551,270000 | 08/10/2025 | 6,74% | 36,85% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,513870 | 09/10/2025 | 10,20% | 36,85% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.218,470000 | 09/10/2025 | 20,09% | 36,84% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 236,280000 | 09/10/2025 | 20,09% | 36,84% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,452000 | 08/10/2025 | 11,94% | 36,84% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 200.241,450000 | 09/10/2025 | 9,10% | 36,84% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 161,191973 | 09/10/2025 | 13,39% | 36,84% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 156,635949 | 09/10/2025 | 1,36% | 36,84% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,957964 | 09/10/2025 | 7,26% | 36,83% | ***** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 141,320000 | 09/10/2025 | 4,26% | 36,82% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 36,82% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 154,861769 | 09/10/2025 | 16,31% | 36,82% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,570000 | 09/10/2025 | 12,10% | 36,82% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,417600 | 09/10/2025 | 11,42% | 36,82% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,787900 | 09/10/2025 | 2,07% | 36,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 128,432952 | 09/10/2025 | -0,02% | 36,81% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,929205 | 09/10/2025 | 5,75% | 36,81% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,852037 | 09/10/2025 | 1,33% | 36,81% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 09/10/2025 | 10,27% | 36,80% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,458900 | 09/10/2025 | 0,47% | 36,80% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,935300 | 09/10/2025 | 3,41% | 36,80% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 12,360500 | 09/10/2025 | 15,98% | 36,80% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.163,260000 | 09/10/2025 | 8,44% | 36,80% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,180000 | 09/10/2025 | 6,50% | 36,80% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,260000 | 09/10/2025 | 3,77% | 36,79% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,831625 | 09/10/2025 | 8,88% | 36,79% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 128,100000 | 08/10/2025 | 14,73% | 36,79% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 207,700000 | 09/10/2025 | 10,56% | 36,78% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,635685 | 22/09/2025 | -1,01% | 36,78% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,243234 | 09/10/2025 | 9,67% | 36,77% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,440000 | 22/09/2025 | -6,79% | 36,77% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 439,260000 | 09/10/2025 | -5,40% | 36,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,429262 | 09/10/2025 | 19,95% | 36,76% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,425073 | 09/10/2025 | 9,26% | 36,76% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,836620 | 09/10/2025 | -5,34% | 36,76% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,089400 | 08/10/2025 | 5,78% | 36,75% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,490000 | 08/10/2025 | 6,67% | 36,75% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,062789 | 06/10/2025 | 12,51% | 36,75% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 39,590000 | 09/10/2025 | 11,80% | 36,75% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210181 | 09/10/2025 | -4,81% | 36,74% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,744000 | 09/10/2025 | 25,99% | 36,74% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,240413 | 09/10/2025 | 12,06% | 36,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,937475 | 22/09/2025 | 5,15% | 36,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,881500 | 09/10/2025 | 17,86% | 36,72% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,206674 | 08/10/2025 | 7,79% | 36,72% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,414048 | 09/10/2025 | 29,16% | 36,71% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 203,262257 | 09/10/2025 | 7,54% | 36,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,191594 | 22/09/2025 | 5,10% | 36,70% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,010390 | 09/10/2025 | 9,11% | 36,70% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 403,760000 | 09/10/2025 | 4,43% | 36,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,668246 | 09/10/2025 | 3,50% | 36,69% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 336,421238 | 09/10/2025 | -2,35% | 36,69% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 78,283306 | 08/10/2025 | 1,61% | 36,69% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,500000 | 09/10/2025 | 4,65% | 36,68% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 27,959835 | 08/10/2025 | 12,34% | 36,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 181,400000 | 09/10/2025 | 6,60% | 36,68% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,298975 | 09/10/2025 | 7,19% | 36,68% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,304900 | 08/10/2025 | 4,30% | 36,67% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,965000 | 09/10/2025 | 4,43% | 36,67% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,902640 | 08/10/2025 | 7,70% | 36,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 191,535741 | 22/09/2025 | 1,02% | 36,66% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 284,190000 | 08/10/2025 | 5,24% | 36,66% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,495336 | 09/10/2025 | 8,30% | 36,66% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,947100 | 09/10/2025 | 3,23% | 36,65% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,853800 | 09/10/2025 | 11,38% | 36,65% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,915300 | 09/10/2025 | 2,03% | 36,65% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,384300 | 09/10/2025 | 7,11% | 36,64% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,465248 | 09/10/2025 | 2,75% | 36,63% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,874100 | 08/10/2025 | 15,52% | 36,63% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,996210 | 09/10/2025 | 10,04% | 36,62% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,670000 | 09/10/2025 | 5,54% | 36,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,840410 | 09/10/2025 | 3,49% | 36,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,328826 | 09/10/2025 | 16,06% | 36,61% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 284,230000 | 09/10/2025 | 0,68% | 36,61% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,373439 | 09/10/2025 | 16,90% | 36,61% | **** |
