| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,786481 | 28/10/2026 | 16,11% | 54,97% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 140,452201 | 29/10/2026 | 19,99% | 54,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 27,885355 | 29/10/2026 | 15,86% | 54,95% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 181,156951 | 27/10/2026 | 27,00% | 54,95% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 96,350000 | 29/10/2026 | 23,01% | 54,95% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 286,403594 | 29/10/2026 | 21,58% | 54,95% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 130,150000 | 28/10/2026 | 8,47% | 54,94% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,573675 | 29/10/2026 | 10,66% | 54,94% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,478100 | 29/10/2026 | 6,19% | 54,94% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 766,040000 | 29/10/2026 | 10,10% | 54,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,730000 | 29/10/2026 | 10,66% | 54,93% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.574,960000 | 28/10/2026 | 12,04% | 54,93% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 140,049600 | 29/10/2026 | 19,66% | 54,92% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,620000 | 29/10/2026 | 20,46% | 54,92% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,120000 | 29/10/2026 | 8,28% | 54,92% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 93,038700 | 29/10/2026 | 8,54% | 54,90% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,805400 | 29/10/2026 | 15,57% | 54,90% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,590000 | 29/10/2026 | 10,40% | 54,90% | *** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,040000 | 29/10/2026 | 10,92% | 54,90% | *** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,699890 | 28/10/2026 | 7,04% | 54,90% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,046315 | 29/10/2026 | 17,68% | 54,90% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.862,008300 | 29/10/2026 | 14,49% | 54,90% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,522911 | 29/10/2026 | 15,08% | 54,89% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,080000 | 29/10/2026 | 12,85% | 54,89% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 30,503145 | 29/10/2026 | 15,06% | 54,88% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.728,320000 | 28/10/2026 | 22,70% | 54,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 216,020000 | 29/10/2026 | 5,74% | 54,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 563,629304 | 29/10/2026 | 15,33% | 54,88% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.615,630000 | 29/10/2026 | 10,18% | 54,87% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.843,943200 | 29/10/2026 | 17,89% | 54,87% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,238610 | 29/10/2026 | 7,11% | 54,86% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,135900 | 28/10/2026 | 8,50% | 54,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,634545 | 29/10/2026 | 11,93% | 54,86% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,373830 | 29/10/2026 | 15,27% | 54,86% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 215,015000 | 28/10/2026 | 6,01% | 54,86% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,204866 | 29/10/2026 | 16,65% | 54,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,651655 | 29/10/2026 | 12,19% | 54,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,120000 | 29/10/2026 | 14,25% | 54,85% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 48,360000 | 29/10/2026 | 17,69% | 54,85% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,778400 | 29/10/2026 | 14,34% | 54,84% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.351,644205 | 29/10/2026 | 20,02% | 54,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,832525 | 29/10/2026 | 16,41% | 54,83% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 454,640000 | 29/10/2026 | 14,71% | 54,83% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 155,531524 | 28/10/2026 | 10,46% | 54,83% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,610063 | 29/10/2026 | 22,36% | 54,82% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,660000 | 29/10/2026 | 22,98% | 54,82% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,176999 | 29/10/2026 | 13,41% | 54,82% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,765357 | 28/10/2026 | 12,37% | 54,82% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 169,550000 | 29/10/2026 | 7,10% | 54,81% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 31,240000 | 29/10/2026 | 20,11% | 54,81% | ***** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 158,733142 | 29/10/2026 | 36,72% | 54,81% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,270000 | 29/10/2026 | 12,97% | 54,80% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 191,900000 | 28/10/2026 | 8,97% | 54,80% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 17,378816 | 29/10/2026 | 15,98% | 54,80% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 17,025828 | 29/10/2026 | 15,98% | 54,80% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 75,740000 | 29/10/2026 | 18,42% | 54,79% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 299,150000 | 29/10/2026 | 12,62% | 54,79% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,180000 | 29/10/2026 | 6,12% | 54,78% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 208,220000 | 29/10/2026 | 10,46% | 54,78% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 301,582390 | 29/10/2026 | 16,39% | 54,78% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 16,743100 | 29/10/2026 | 11,25% | 54,77% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 390,030000 | 29/10/2026 | 18,00% | 54,77% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 314,690000 | 29/10/2026 | 6,62% | 54,77% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 41.512,420000 | 29/10/2026 | 12,65% | 54,77% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.937,951932 | 29/10/2026 | 18,29% | 54,77% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 151,480000 | 29/10/2026 | 12,11% | 54,76% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,327942 | 29/10/2026 | 15,82% | 54,76% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 268,337760 | 28/10/2026 | 30,67% | 54,75% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 193,938596 | 29/10/2026 | 17,26% | 54,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,356694 | 29/10/2026 | 13,51% | 54,74% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,461725 | 29/10/2026 | 14,29% | 54,74% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,460000 | 29/10/2026 | 13,94% | 54,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 14,560000 | 29/10/2026 | -12,18% | 54,73% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,407500 | 29/10/2026 | 13,26% | 54,72% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,960000 | 29/10/2026 | 10,84% | 54,72% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,890000 | 29/10/2026 | 7,33% | 54,71% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 236,262354 | 29/10/2026 | 10,97% | 54,71% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,702280 | 29/10/2026 | 19,24% | 54,71% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 144,640000 | 29/10/2026 | 17,98% | 54,70% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,075600 | 29/10/2026 | 8,41% | 54,70% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,610063 | 29/10/2026 | 22,36% | 54,69% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,388672 | 28/10/2026 | 15,77% | 54,69% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 252,750000 | 29/10/2026 | 5,15% | 54,69% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,017044 | 28/10/2026 | 13,18% | 54,68% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,190000 | 29/10/2026 | 14,10% | 54,68% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 194.986,950000 | 28/10/2026 | 5,42% | 54,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,282120 | 29/10/2026 | 14,17% | 54,68% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,560000 | 29/10/2026 | 10,04% | 54,68% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 355,004000 | 29/10/2026 | 16,37% | 54,67% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 42,039533 | 29/10/2026 | 18,83% | 54,67% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 69,712489 | 29/10/2026 | 18,83% | 54,67% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,786972 | 29/10/2026 | 15,68% | 54,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 215,345912 | 29/10/2026 | 13,04% | 54,67% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,310000 | 29/10/2026 | 8,42% | 54,66% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,090700 | 27/10/2026 | 8,93% | 54,66% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,060000 | 29/10/2026 | 12,38% | 54,66% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 141,688500 | 29/10/2026 | 15,48% | 54,66% | ** |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 18,095485 | 29/10/2026 | -7,62% | 54,65% | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,447739 | 29/10/2026 | 16,43% | 54,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 277,678000 | 29/10/2026 | 21,35% | 54,65% | ** |
