| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,700000 | 09/10/2025 | 5,87% | 36,02% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,366900 | 09/10/2025 | 6,60% | 36,01% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,369245 | 09/10/2025 | 2,19% | 36,01% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 183,779135 | 08/10/2025 | -0,39% | 36,01% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,770000 | 09/10/2025 | 10,74% | 36,01% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 68,882956 | 09/10/2025 | 17,78% | 36,00% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,090087 | 09/10/2025 | 9,65% | 36,00% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,533401 | 22/09/2025 | -1,49% | 35,99% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,551060 | 30/09/2025 | 24,32% | 35,99% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,550000 | 09/10/2025 | 19,42% | 35,99% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,700000 | 09/10/2025 | 8,27% | 35,97% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,870000 | 09/10/2025 | 4,93% | 35,97% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,780000 | 09/10/2025 | 2,50% | 35,97% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,780000 | 09/10/2025 | 6,12% | 35,96% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,300000 | 09/10/2025 | 6,20% | 35,96% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,491800 | 09/10/2025 | -4,16% | 35,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,321280 | 22/09/2025 | 10,77% | 35,96% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,641461 | 09/10/2025 | -0,67% | 35,96% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 125,268889 | 08/10/2025 | -1,04% | 35,96% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 69,899233 | 09/10/2025 | 14,96% | 35,95% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,350000 | 09/10/2025 | 2,42% | 35,95% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,010000 | 09/10/2025 | 5,26% | 35,95% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,592819 | 22/09/2025 | -1,49% | 35,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,789338 | 09/10/2025 | 18,06% | 35,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,080000 | 09/10/2025 | 7,68% | 35,95% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 123,072948 | 09/10/2025 | 15,35% | 35,94% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,600000 | 09/10/2025 | 12,83% | 35,94% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,826094 | 09/10/2025 | 10,85% | 35,94% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,550000 | 09/10/2025 | 9,83% | 35,92% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,170000 | 08/10/2025 | 5,73% | 35,92% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,940000 | 08/10/2025 | 14,57% | 35,92% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 155,430196 | 09/10/2025 | 13,22% | 35,91% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 114,904401 | 09/10/2025 | 15,63% | 35,91% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,527689 | 09/10/2025 | 6,95% | 35,91% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,148135 | 09/10/2025 | 12,44% | 35,90% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,990000 | 09/10/2025 | 6,23% | 35,90% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,871587 | 09/10/2025 | 11,11% | 35,90% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 250,762208 | 09/10/2025 | 4,69% | 35,90% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 197,830000 | 08/10/2025 | -0,68% | 35,90% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,733249 | 08/10/2025 | 1,30% | 35,90% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,922832 | 09/10/2025 | 21,11% | 35,90% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,378262 | 09/10/2025 | 2,16% | 35,89% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,586050 | 08/10/2025 | 6,40% | 35,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 171,993119 | 08/10/2025 | 13,02% | 35,89% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 37,096460 | 09/10/2025 | -0,12% | 35,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 102,657417 | 09/10/2025 | 0,34% | 35,89% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 31,660000 | 09/10/2025 | 11,79% | 35,88% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 10,150000 | 09/10/2025 | 31,99% | 35,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 153,930000 | 09/10/2025 | 5,87% | 35,88% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 149,350000 | 08/10/2025 | 1,86% | 35,87% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 685,350000 | 09/10/2025 | 8,94% | 35,87% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 504,052178 | 09/10/2025 | 17,05% | 35,87% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,010000 | 09/10/2025 | 8,60% | 35,86% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,930000 | 09/10/2025 | 1,90% | 35,86% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,359487 | 09/10/2025 | 7,94% | 35,86% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,564000 | 09/10/2025 | 11,74% | 35,86% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,230000 | 09/10/2025 | 7,23% | 35,86% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 192,422358 | 09/10/2025 | 19,97% | 35,86% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,566526 | 08/10/2025 | -2,48% | 35,85% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,426927 | 08/10/2025 | 7,42% | 35,85% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,950000 | 08/10/2025 | 10,52% | 35,85% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,869300 | 08/10/2025 | 4,14% | 35,84% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,940000 | 09/10/2025 | 3,60% | 35,84% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,550000 | 09/10/2025 | 9,55% | 35,84% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,823800 | 08/10/2025 | 3,90% | 35,84% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 455,970000 | 09/10/2025 | 3,62% | 35,84% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 210,190000 | 09/10/2025 | 13,14% | 35,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,330000 | 09/10/2025 | 1,80% | 35,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 696,870000 | 09/10/2025 | 2,54% | 35,83% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,210490 | 09/10/2025 | -1,81% | 35,83% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,572000 | 09/10/2025 | 14,57% | 35,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 617,350000 | 09/10/2025 | 3,00% | 35,82% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,644100 | 09/10/2025 | 1,76% | 35,82% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,740000 | 08/10/2025 | 6,25% | 35,82% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,085509 | 09/10/2025 | 9,37% | 35,82% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | 09/10/2025 | 5,42% | 35,81% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,783912 | 09/10/2025 | 6,40% | 35,81% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,130000 | 09/10/2025 | 4,96% | 35,81% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,556605 | 09/10/2025 | 0,72% | 35,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,254635 | 09/10/2025 | 3,29% | 35,80% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 287,030000 | 09/10/2025 | 1,21% | 35,80% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,593500 | 09/10/2025 | 9,68% | 35,80% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 110,306300 | 08/10/2025 | 5,43% | 35,79% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,030600 | 08/10/2025 | 5,43% | 35,79% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,585742 | 09/10/2025 | 1,99% | 35,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,420000 | 22/09/2025 | 9,07% | 35,79% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,524900 | 09/10/2025 | 14,13% | 35,79% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,628800 | 09/10/2025 | 4,23% | 35,79% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,586427 | 09/10/2025 | 5,76% | 35,78% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 150,890000 | 09/10/2025 | 18,29% | 35,78% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,080000 | 09/10/2025 | 0,80% | 35,78% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,424500 | 07/10/2025 | 3,26% | 35,77% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,900189 | 08/10/2025 | 4,34% | 35,77% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,472569 | 09/10/2025 | -4,09% | 35,77% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,815823 | 08/10/2025 | 11,33% | 35,77% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,950000 | 09/10/2025 | 7,20% | 35,77% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 71,300000 | 09/10/2025 | -5,55% | 35,76% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 142,910000 | 09/10/2025 | 6,04% | 35,76% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.933,700000 | 09/10/2025 | 6,76% | 35,76% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 182,697474 | 08/10/2025 | -0,40% | 35,76% | *** |
