| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,563776 | 09/10/2025 | 12,91% | 35,76% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,283524 | 09/10/2025 | 2,96% | 35,76% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,530000 | 09/10/2025 | 14,49% | 35,75% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,779900 | 09/10/2025 | 9,09% | 35,75% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,500000 | 09/10/2025 | 12,83% | 35,75% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.185,760000 | 09/10/2025 | 0,23% | 35,73% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 194,909999 | 09/10/2025 | 0,16% | 35,73% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,950000 | 09/10/2025 | 9,20% | 35,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 68,547067 | 09/10/2025 | 2,07% | 35,72% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,140900 | 09/10/2025 | 2,50% | 35,72% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 107,124451 | 09/10/2025 | -0,25% | 35,72% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 125,621626 | 09/10/2025 | 17,01% | 35,72% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,767650 | 09/10/2025 | 6,22% | 35,71% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,390470 | 08/10/2025 | 16,14% | 35,71% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 124,279694 | 08/10/2025 | 6,24% | 35,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,711032 | 09/10/2025 | 17,58% | 35,70% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,214205 | 09/10/2025 | 12,50% | 35,70% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,600700 | 08/10/2025 | 3,87% | 35,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 428,070000 | 09/10/2025 | 16,12% | 35,70% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,880000 | 09/10/2025 | 4,61% | 35,70% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,220000 | 08/10/2025 | 8,33% | 35,70% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,710000 | 09/10/2025 | 2,44% | 35,70% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 127,280000 | 09/10/2025 | 7,79% | 35,69% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,515600 | 09/10/2025 | 8,91% | 35,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 119,759500 | 08/10/2025 | 31,98% | 35,69% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,241323 | 09/10/2025 | 14,85% | 35,69% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 190,360021 | 08/10/2025 | 9,48% | 35,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,883016 | 09/10/2025 | 8,31% | 35,68% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.679,840000 | 08/10/2025 | 7,09% | 35,68% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,841184 | 09/10/2025 | 10,22% | 35,68% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,740000 | 09/10/2025 | 9,97% | 35,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,380000 | 09/10/2025 | 17,19% | 35,67% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 813,440000 | 09/10/2025 | -1,87% | 35,67% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,696400 | 08/10/2025 | 14,99% | 35,67% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 289,254069 | 09/10/2025 | -10,74% | 35,66% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 236,180000 | 09/10/2025 | 2,95% | 35,65% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,335027 | 09/10/2025 | -0,03% | 35,65% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 684,247696 | 09/10/2025 | 2,62% | 35,65% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,019000 | 09/10/2025 | 4,24% | 35,65% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 217,431746 | 09/10/2025 | 5,64% | 35,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,045595 | 22/09/2025 | 4,36% | 35,64% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,690035 | 09/10/2025 | 17,03% | 35,64% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,435022 | 08/10/2025 | 5,14% | 35,64% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,212523 | 08/10/2025 | 5,14% | 35,64% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,520000 | 09/10/2025 | 7,86% | 35,63% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 173,870000 | 09/10/2025 | 0,33% | 35,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,397288 | 09/10/2025 | 10,83% | 35,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,328654 | 09/10/2025 | 3,32% | 35,62% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,893377 | 09/10/2025 | 15,84% | 35,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,134746 | 09/10/2025 | 1,37% | 35,62% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,635400 | 09/10/2025 | 16,75% | 35,62% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.835,340000 | 08/10/2025 | 3,81% | 35,61% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.603,410000 | 08/10/2025 | 5,66% | 35,61% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,078241 | 09/10/2025 | 7,01% | 35,61% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 122,910400 | 09/10/2025 | 4,18% | 35,61% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 157,242822 | 09/10/2025 | 18,33% | 35,61% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 51,162791 | 22/09/2025 | -1,09% | 35,60% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,088400 | 08/10/2025 | -12,63% | 35,60% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,833583 | 09/10/2025 | -0,81% | 35,59% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 189,870000 | 09/10/2025 | 10,31% | 35,59% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,191543 | 09/10/2025 | 7,97% | 35,59% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,440000 | 08/10/2025 | 5,67% | 35,59% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 202,821020 | 08/10/2025 | 5,13% | 35,59% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.638,290000 | 09/10/2025 | 8,87% | 35,59% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 203,470000 | 09/10/2025 | 10,31% | 35,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,910000 | 22/09/2025 | 2,40% | 35,58% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,910000 | 22/09/2025 | 2,34% | 35,58% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,073000 | 09/10/2025 | 6,19% | 35,58% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 297,990000 | 09/10/2025 | 7,67% | 35,58% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 97,961534 | 09/10/2025 | -2,43% | 35,58% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,747481 | 09/10/2025 | 4,07% | 35,58% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,777957 | 09/10/2025 | 2,13% | 35,57% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,326505 | 08/10/2025 | 9,98% | 35,57% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 154,148880 | 08/10/2025 | 8,69% | 35,56% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,460000 | 09/10/2025 | 10,02% | 35,56% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,204892 | 09/10/2025 | 0,24% | 35,56% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 235,655844 | 09/10/2025 | 4,10% | 35,56% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 134,441478 | 09/10/2025 | 0,42% | 35,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.542,667928 | 08/10/2025 | -3,24% | 35,56% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,765739 | 09/10/2025 | -2,14% | 35,55% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,570000 | 09/10/2025 | 7,50% | 35,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,458617 | 09/10/2025 | -0,98% | 35,55% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 219,860000 | 08/10/2025 | 13,17% | 35,55% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.623,270000 | 08/10/2025 | 7,79% | 35,55% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,100000 | 09/10/2025 | -0,63% | 35,54% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.530,030000 | 08/10/2025 | 9,68% | 35,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 149,221184 | 09/10/2025 | 5,84% | 35,54% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,305940 | 09/10/2025 | 8,24% | 35,53% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,080000 | 08/10/2025 | 6,79% | 35,53% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 110,411370 | 08/10/2025 | -3,10% | 35,53% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,655757 | 09/10/2025 | 2,57% | 35,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,754693 | 09/10/2025 | 1,49% | 35,52% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 324,294600 | 09/10/2025 | 5,63% | 35,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.481,793127 | 09/10/2025 | 16,21% | 35,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,678150 | 09/10/2025 | 16,96% | 35,51% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 82,486435 | 09/10/2025 | 16,97% | 35,51% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 174,172185 | 08/10/2025 | 2,12% | 35,51% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,371458 | 09/10/2025 | 11,13% | 35,50% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,201016 | 09/10/2025 | 6,87% | 35,50% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 180,166853 | 08/10/2025 | 22,87% | 35,50% | *** |
