| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,700370 | 09/10/2025 | -8,84% | 36,34% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 479,230000 | 09/10/2025 | -5,47% | 36,33% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,570321 | 09/10/2025 | 3,43% | 36,32% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,603049 | 09/10/2025 | 22,09% | 36,32% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,675343 | 09/10/2025 | 19,33% | 36,31% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,530000 | 09/10/2025 | -0,16% | 36,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,740849 | 09/10/2025 | 10,81% | 36,31% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,420400 | 09/10/2025 | 17,77% | 36,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 268,498330 | 09/10/2025 | 5,82% | 36,30% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 153,414865 | 09/10/2025 | 2,88% | 36,30% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.511,570000 | 09/10/2025 | 7,91% | 36,29% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 304,241495 | 09/10/2025 | 1,36% | 36,29% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,160000 | 09/10/2025 | 11,96% | 36,28% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,840000 | 09/10/2025 | 9,07% | 36,28% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 99,059657 | 09/10/2025 | 26,58% | 36,28% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,666800 | 09/10/2025 | 11,56% | 36,28% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,680000 | 09/10/2025 | 10,90% | 36,27% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,365400 | 09/10/2025 | 6,78% | 36,27% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 41,251437 | 09/10/2025 | 16,94% | 36,27% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,782200 | 08/10/2025 | 12,71% | 36,27% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 380,898900 | 09/10/2025 | 1,89% | 36,27% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 260,046297 | 09/10/2025 | 11,71% | 36,27% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 114,196668 | 08/10/2025 | 32,32% | 36,27% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,115743 | 09/10/2025 | -5,09% | 36,24% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 164,449221 | 08/10/2025 | 9,66% | 36,23% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,677131 | 08/10/2025 | 5,48% | 36,22% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,868824 | 09/10/2025 | -5,09% | 36,22% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 142,718112 | 09/10/2025 | 6,02% | 36,21% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,630000 | 09/10/2025 | 2,69% | 36,20% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,970000 | 09/10/2025 | 12,09% | 36,20% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,262780 | 09/10/2025 | 4,04% | 36,20% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 139,440000 | 09/10/2025 | 18,43% | 36,20% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,623000 | 09/10/2025 | 10,67% | 36,20% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,715900 | 09/10/2025 | 4,31% | 36,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,919125 | 09/10/2025 | 12,97% | 36,19% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,578245 | 09/10/2025 | 5,71% | 36,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,930000 | 22/09/2025 | 5,86% | 36,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 183,240627 | 22/09/2025 | 2,06% | 36,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 228,864094 | 09/10/2025 | 5,63% | 36,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,116323 | 22/09/2025 | 4,45% | 36,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,988976 | 22/09/2025 | 4,45% | 36,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 295,280000 | 08/10/2025 | 5,23% | 36,18% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,646598 | 08/10/2025 | 15,33% | 36,18% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 125,798209 | 09/10/2025 | 16,44% | 36,18% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,370000 | 09/10/2025 | 5,27% | 36,17% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 80,000000 | 09/10/2025 | 14,88% | 36,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 138,800000 | 09/10/2025 | 11,76% | 36,15% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 153,480000 | 09/10/2025 | 18,98% | 36,15% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 226,460000 | 09/10/2025 | 5,90% | 36,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,022225 | 22/09/2025 | 1,76% | 36,14% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 69,894066 | 09/10/2025 | 0,03% | 36,14% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 331,300400 | 09/10/2025 | 5,75% | 36,14% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,611079 | 09/10/2025 | 5,38% | 36,14% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,800000 | 09/10/2025 | 7,20% | 36,14% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 267,050000 | 09/10/2025 | 15,85% | 36,14% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,300300 | 09/10/2025 | 0,48% | 36,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 119,262424 | 09/10/2025 | -3,76% | 36,13% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 100,724519 | 09/10/2025 | 10,54% | 36,13% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,658513 | 09/10/2025 | 11,98% | 36,12% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,790020 | 09/10/2025 | 3,50% | 36,11% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,890000 | 22/09/2025 | 3,33% | 36,11% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,408000 | 09/10/2025 | -0,93% | 36,11% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,680000 | 09/10/2025 | 4,93% | 36,11% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,743867 | 09/10/2025 | 10,60% | 36,11% | * |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,932500 | 08/10/2025 | 16,38% | 36,10% | *** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,845381 | 08/10/2025 | 13,90% | 36,10% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,039000 | 09/10/2025 | 4,34% | 36,10% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,716293 | 08/10/2025 | 5,51% | 36,10% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,740359 | 09/10/2025 | 19,67% | 36,10% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 121,790000 | 08/10/2025 | 10,99% | 36,09% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,691600 | 09/10/2025 | 7,64% | 36,09% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 10,310400 | 26/09/2025 | 18,98% | 36,08% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,165700 | 08/10/2025 | 3,95% | 36,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 138,975333 | 09/10/2025 | 0,27% | 36,08% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 120,100412 | 09/10/2025 | 16,96% | 36,08% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,543020 | 09/10/2025 | 22,20% | 36,07% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,942634 | 08/10/2025 | 19,86% | 36,07% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,125915 | 09/10/2025 | -3,83% | 36,07% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 307.519,900000 | 09/10/2025 | 6,59% | 36,07% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 110,564213 | 08/10/2025 | 32,45% | 36,07% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,657349 | 08/10/2025 | 5,43% | 36,06% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 316,230000 | 09/10/2025 | 4,30% | 36,06% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,077818 | 09/10/2025 | 4,25% | 36,06% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,206035 | 09/10/2025 | 1,98% | 36,06% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,790000 | 09/10/2025 | 8,67% | 36,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,457298 | 08/10/2025 | 5,65% | 36,05% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 285,360000 | 09/10/2025 | 6,15% | 36,05% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,510000 | 09/10/2025 | 13,43% | 36,05% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 272,259065 | 09/10/2025 | -3,83% | 36,05% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,286000 | 09/10/2025 | 4,94% | 36,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.052,219237 | 08/10/2025 | 18,95% | 36,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 115,033973 | 08/10/2025 | -1,13% | 36,04% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,036659 | 22/09/2025 | 1,78% | 36,04% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,589834 | 08/10/2025 | 6,53% | 36,04% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.313,401085 | 09/10/2025 | 23,10% | 36,03% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,950000 | 09/10/2025 | 15,73% | 36,03% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.932,525278 | 09/10/2025 | -10,68% | 36,03% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,762300 | 08/10/2025 | 15,08% | 36,03% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,350000 | 08/10/2025 | 6,84% | 36,03% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,278012 | 09/10/2025 | 7,02% | 36,02% | ***** |
