| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 179,503706 | 09/10/2025 | 11,83% | 35,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 35,00% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 99,320547 | 08/10/2025 | -0,57% | 34,99% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,591253 | 30/09/2025 | 24,94% | 34,99% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 357,620000 | 09/10/2025 | 0,15% | 34,99% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,464800 | 09/10/2025 | -0,85% | 34,98% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,950000 | 08/10/2025 | 4,29% | 34,98% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 191,072504 | 08/10/2025 | 22,81% | 34,98% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 318,230000 | 09/10/2025 | 11,41% | 34,97% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 332,020000 | 09/10/2025 | 17,06% | 34,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,666800 | 09/10/2025 | 17,03% | 34,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,837900 | 09/10/2025 | 10,06% | 34,96% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 27,301697 | 09/10/2025 | 16,44% | 34,95% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 131,564895 | 09/10/2025 | 23,28% | 34,95% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 95,762639 | 09/10/2025 | 10,73% | 34,95% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,706571 | 09/10/2025 | 2,79% | 34,95% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 99,735165 | 09/10/2025 | 14,84% | 34,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 175,330000 | 09/10/2025 | 6,09% | 34,94% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,525967 | 09/10/2025 | 4,10% | 34,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 34,94% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,131000 | 09/10/2025 | -5,77% | 34,94% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 598,492809 | 09/10/2025 | 2,51% | 34,93% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,710000 | 09/10/2025 | 9,65% | 34,92% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 19,955215 | 09/10/2025 | 10,63% | 34,92% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,090000 | 08/10/2025 | 14,60% | 34,92% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 213,720000 | 09/10/2025 | 3,20% | 34,92% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 303,022995 | 09/10/2025 | 2,51% | 34,92% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 122,000116 | 09/10/2025 | 2,78% | 34,92% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,257100 | 09/10/2025 | 16,93% | 34,91% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,773491 | 09/10/2025 | -0,92% | 34,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,867796 | 09/10/2025 | 8,37% | 34,91% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,600000 | 09/10/2025 | 7,59% | 34,90% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,659700 | 09/10/2025 | 7,47% | 34,90% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,216433 | 09/10/2025 | 8,23% | 34,90% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,438032 | 08/10/2025 | 4,88% | 34,90% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,455689 | 09/10/2025 | -12,32% | 34,90% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,638963 | 09/10/2025 | 6,77% | 34,89% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 20,078442 | 08/10/2025 | -0,55% | 34,89% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 87,313754 | 09/10/2025 | 10,89% | 34,88% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 558,680000 | 09/10/2025 | 9,42% | 34,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,364000 | 08/10/2025 | 6,32% | 34,87% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,792000 | 09/10/2025 | 6,29% | 34,87% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 96,975840 | 09/10/2025 | 18,48% | 34,87% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,090000 | 09/10/2025 | 7,21% | 34,87% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,056000 | 08/10/2025 | 6,31% | 34,86% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 63,155628 | 09/10/2025 | -5,48% | 34,86% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 651,459823 | 09/10/2025 | 15,28% | 34,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,920000 | 22/09/2025 | 1,25% | 34,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 145,950125 | 09/10/2025 | 0,14% | 34,86% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,430000 | 09/10/2025 | 9,89% | 34,85% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 126,446044 | 09/10/2025 | 16,91% | 34,85% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 154,425045 | 08/10/2025 | 22,79% | 34,85% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,479115 | 09/10/2025 | -13,68% | 34,85% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,270000 | 09/10/2025 | 9,85% | 34,84% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,677991 | 09/10/2025 | 2,39% | 34,84% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,980000 | 09/10/2025 | 5,77% | 34,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 129,606127 | 09/10/2025 | 15,72% | 34,84% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 110,924899 | 09/10/2025 | -0,40% | 34,84% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 429,220000 | 09/10/2025 | 3,41% | 34,83% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,201642 | 22/09/2025 | 11,22% | 34,83% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,350000 | 09/10/2025 | 11,56% | 34,83% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 106,140398 | 09/10/2025 | 27,41% | 34,83% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 122,072269 | 09/10/2025 | 18,71% | 34,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 115,110000 | 09/10/2025 | 15,10% | 34,82% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,276381 | 09/10/2025 | 7,01% | 34,82% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,350000 | 09/10/2025 | 4,30% | 34,81% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,552924 | 09/10/2025 | 4,36% | 34,81% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 165,737648 | 09/10/2025 | 3,26% | 34,81% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,800000 | 08/10/2025 | 2,73% | 34,81% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,260000 | 09/10/2025 | 21,71% | 34,81% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 305,537852 | 09/10/2025 | 0,23% | 34,81% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,262600 | 09/10/2025 | 10,33% | 34,81% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.811,720000 | 08/10/2025 | 3,64% | 34,80% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,023900 | 09/10/2025 | 6,65% | 34,79% | ** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 238,190000 | 09/10/2025 | -18,36% | 34,78% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,275170 | 09/10/2025 | 21,34% | 34,78% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,930000 | 09/10/2025 | 7,84% | 34,78% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,728447 | 09/10/2025 | 6,59% | 34,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 233,766792 | 08/10/2025 | 5,13% | 34,78% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,000000 | 09/10/2025 | 4,75% | 34,77% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 317,380071 | 09/10/2025 | 11,49% | 34,77% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,130652 | 09/10/2025 | 5,54% | 34,77% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,039015 | 09/10/2025 | 19,23% | 34,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,790100 | 09/10/2025 | 10,04% | 34,76% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 249,978469 | 09/10/2025 | 0,95% | 34,76% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,260038 | 08/10/2025 | 7,61% | 34,75% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,446600 | 09/10/2025 | 6,87% | 34,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,140000 | 09/10/2025 | 15,30% | 34,75% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,440000 | 09/10/2025 | 11,91% | 34,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,750000 | 09/10/2025 | 0,17% | 34,75% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,105245 | 09/10/2025 | -5,70% | 34,75% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,220000 | 08/10/2025 | 22,45% | 34,75% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,830000 | 09/10/2025 | 5,81% | 34,74% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 172,440000 | 09/10/2025 | 15,40% | 34,74% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,149920 | 09/10/2025 | 14,04% | 34,74% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,396600 | 09/10/2025 | 15,44% | 34,74% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,500000 | 09/10/2025 | 11,00% | 34,73% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,180000 | 09/10/2025 | 2,00% | 34,71% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 54,904832 | 09/10/2025 | -2,41% | 34,71% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 589,220000 | 09/10/2025 | 2,14% | 34,71% | * |
