| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 362,926018 | 09/10/2025 | -0,06% | 36,61% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 186,610000 | 09/10/2025 | 8,34% | 36,60% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,075500 | 09/10/2025 | 9,77% | 36,60% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 173,050000 | 09/10/2025 | 16,98% | 36,60% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,762983 | 09/10/2025 | 8,91% | 36,60% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,455000 | 09/10/2025 | 8,24% | 36,60% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,495500 | 09/10/2025 | 1,44% | 36,59% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,321300 | 07/10/2025 | 5,51% | 36,59% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,632155 | 09/10/2025 | 3,54% | 36,59% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 71,905951 | 09/10/2025 | 2,08% | 36,59% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,760815 | 08/10/2025 | 15,42% | 36,59% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,819998 | 09/10/2025 | -0,91% | 36,59% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,590000 | 09/10/2025 | 10,95% | 36,59% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,730000 | 09/10/2025 | 6,88% | 36,58% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 176,420000 | 09/10/2025 | 17,75% | 36,58% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,037199 | 09/10/2025 | 6,87% | 36,58% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 237,325898 | 09/10/2025 | 1,52% | 36,58% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,320000 | 09/10/2025 | 5,05% | 36,57% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 33,209370 | 09/10/2025 | 17,24% | 36,57% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,650000 | 09/10/2025 | 11,74% | 36,57% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 281,603652 | 09/10/2025 | 3,58% | 36,56% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 336,377800 | 09/10/2025 | -2,32% | 36,56% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,829793 | 08/10/2025 | 1,58% | 36,56% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,205925 | 09/10/2025 | 3,81% | 36,55% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 23,685129 | 08/10/2025 | 16,33% | 36,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,035656 | 09/10/2025 | 10,31% | 36,55% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 300,861252 | 09/10/2025 | 16,43% | 36,54% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,036325 | 08/10/2025 | 13,19% | 36,54% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 22,120000 | 09/10/2025 | 10,77% | 36,54% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,853100 | 09/10/2025 | 20,23% | 36,54% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,555349 | 09/10/2025 | 7,34% | 36,54% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 167,418040 | 09/10/2025 | 10,97% | 36,53% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,859960 | 09/10/2025 | -0,46% | 36,53% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.481,740000 | 08/10/2025 | 10,67% | 36,53% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,983800 | 08/10/2025 | 5,92% | 36,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.097,821032 | 09/10/2025 | 17,75% | 36,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,703400 | 26/09/2025 | 17,11% | 36,51% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 221,590000 | 09/10/2025 | 4,28% | 36,51% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,281400 | 09/10/2025 | 7,13% | 36,51% | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 253,715021 | 09/10/2025 | 7,62% | 36,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 127,758084 | 09/10/2025 | 8,92% | 36,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,578258 | 09/10/2025 | 5,27% | 36,50% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,290000 | 09/10/2025 | 10,15% | 36,49% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,783309 | 09/10/2025 | 4,72% | 36,49% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 93,988960 | 08/10/2025 | 19,69% | 36,49% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,556972 | 09/10/2025 | 3,47% | 36,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 152,450000 | 09/10/2025 | 6,10% | 36,49% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,033589 | 09/10/2025 | -1,67% | 36,49% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.676,410000 | 08/10/2025 | 4,39% | 36,48% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 40,608085 | 09/10/2025 | -3,77% | 36,48% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.463,930215 | 03/10/2025 | 4,65% | 36,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 130,291563 | 08/10/2025 | 24,17% | 36,48% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 305,008600 | 09/10/2025 | 1,28% | 36,47% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,003300 | 07/10/2025 | -2,41% | 36,47% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,390000 | 08/10/2025 | 2,78% | 36,47% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,790000 | 09/10/2025 | 22,19% | 36,47% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,960000 | 08/10/2025 | 8,47% | 36,47% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.159,440000 | 08/10/2025 | -1,51% | 36,46% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 136,075270 | 08/10/2025 | 13,18% | 36,46% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 35,905607 | 09/10/2025 | 15,31% | 36,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,386724 | 22/09/2025 | 0,98% | 36,45% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,019300 | 09/10/2025 | 6,82% | 36,45% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,050000 | 09/10/2025 | 10,28% | 36,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,758170 | 22/09/2025 | 4,14% | 36,44% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,857549 | 09/10/2025 | 8,49% | 36,44% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,790630 | 09/10/2025 | 6,45% | 36,43% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 36,275945 | 09/10/2025 | 0,79% | 36,43% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,298941 | 09/10/2025 | -0,36% | 36,43% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,931851 | 09/10/2025 | -3,56% | 36,43% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,887800 | 09/10/2025 | 9,38% | 36,42% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,315000 | 09/10/2025 | 7,81% | 36,42% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,161054 | 09/10/2025 | -0,68% | 36,42% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 122,561022 | 08/10/2025 | -3,13% | 36,42% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,867798 | 09/10/2025 | 16,39% | 36,41% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,638835 | 09/10/2025 | 11,24% | 36,41% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,705940 | 09/10/2025 | 3,56% | 36,41% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,166532 | 09/10/2025 | 1,82% | 36,41% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,867884 | 09/10/2025 | 16,39% | 36,40% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,822900 | 09/10/2025 | 7,72% | 36,40% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,578800 | 09/10/2025 | 13,02% | 36,40% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,872300 | 17/09/2025 | 7,29% | 36,39% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 257,589430 | 09/10/2025 | 18,03% | 36,39% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 16,927238 | 08/10/2025 | 20,57% | 36,39% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,944653 | 08/10/2025 | 6,90% | 36,39% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,780000 | 09/10/2025 | 9,23% | 36,39% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,885523 | 09/10/2025 | 9,85% | 36,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,306520 | 09/10/2025 | 2,41% | 36,38% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,847424 | 08/10/2025 | -2,29% | 36,38% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,817805 | 09/10/2025 | 5,47% | 36,38% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 47,451342 | 09/10/2025 | 11,07% | 36,38% | * |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,760000 | 09/10/2025 | 8,36% | 36,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,879891 | 22/09/2025 | 10,89% | 36,37% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,878383 | 09/10/2025 | 10,82% | 36,37% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,760560 | 08/10/2025 | 8,91% | 36,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 134,976904 | 09/10/2025 | 6,00% | 36,37% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,530000 | 09/10/2025 | 8,36% | 36,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,676840 | 09/10/2025 | 3,58% | 36,35% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,680000 | 09/10/2025 | 1,76% | 36,35% | *** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,540810 | 08/10/2025 | -2,48% | 36,34% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,090000 | 09/10/2025 | 8,12% | 36,34% | *** |
