| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,021187 | 09/10/2025 | 16,35% | 34,15% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,178107 | 09/10/2025 | 10,96% | 34,15% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,400000 | 09/10/2025 | 4,82% | 34,15% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,884420 | 09/10/2025 | -1,37% | 34,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 132,173166 | 09/10/2025 | 5,75% | 34,15% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,620000 | 09/10/2025 | 8,26% | 34,14% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,486521 | 09/10/2025 | 8,75% | 34,14% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,730342 | 09/10/2025 | 3,44% | 34,14% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,800173 | 09/10/2025 | 13,21% | 34,14% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 185.281,600000 | 09/10/2025 | -0,95% | 34,13% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,030000 | 22/09/2025 | 2,93% | 34,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,230000 | 09/10/2025 | 10,00% | 34,13% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 294,792300 | 09/10/2025 | 4,77% | 34,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,133430 | 09/10/2025 | 16,42% | 34,12% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,238437 | 09/10/2025 | -2,42% | 34,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,088106 | 09/10/2025 | 1,65% | 34,12% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,550000 | 09/10/2025 | 8,26% | 34,12% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,048700 | 08/10/2025 | 6,17% | 34,12% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,496800 | 09/10/2025 | 2,96% | 34,12% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 153,491399 | 09/10/2025 | 22,73% | 34,11% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 498,530000 | 09/10/2025 | 7,20% | 34,11% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 139,671286 | 09/10/2025 | 5,78% | 34,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 346,449203 | 09/10/2025 | -1,34% | 34,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 254,693078 | 09/10/2025 | 2,94% | 34,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,540000 | 09/10/2025 | 5,88% | 34,10% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,806062 | 09/10/2025 | 8,67% | 34,10% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,271968 | 03/10/2025 | 4,53% | 34,10% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,495909 | 09/10/2025 | 28,02% | 34,10% | ***** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.460,750000 | 09/10/2025 | 21,29% | 34,09% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,314983 | 09/10/2025 | 1,60% | 34,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 227,441220 | 09/10/2025 | -4,13% | 34,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 107,791835 | 09/10/2025 | -4,13% | 34,09% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,515029 | 09/10/2025 | 3,06% | 34,08% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,018700 | 09/10/2025 | 10,38% | 34,08% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,190300 | 09/10/2025 | -1,32% | 34,08% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,291300 | 09/10/2025 | 19,68% | 34,08% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 201,960000 | 09/10/2025 | 15,54% | 34,07% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,080000 | 09/10/2025 | 16,49% | 34,07% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,952028 | 09/10/2025 | 1,88% | 34,07% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,107800 | 09/10/2025 | 8,59% | 34,06% | * |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,860000 | 08/10/2025 | 14,41% | 34,06% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,368788 | 09/10/2025 | 2,23% | 34,06% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,153460 | 09/10/2025 | 7,53% | 34,05% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,360951 | 09/10/2025 | 4,54% | 34,05% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.049,750000 | 09/10/2025 | 15,93% | 34,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,860000 | 08/10/2025 | 6,86% | 34,04% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,313151 | 09/10/2025 | 6,09% | 34,04% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,404500 | 09/10/2025 | 11,21% | 34,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 78,147446 | 09/10/2025 | 16,33% | 34,04% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 157,421900 | 09/10/2025 | 3,52% | 34,04% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,198947 | 09/10/2025 | 10,62% | 34,04% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,459864 | 09/10/2025 | 1,92% | 34,03% | ***** |
| NORDEN SRI | RVI EUROPA | 272,370000 | 07/10/2025 | 6,07% | 34,03% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,161952 | 08/10/2025 | 5,86% | 34,03% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,811900 | 09/10/2025 | 2,31% | 34,02% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,011282 | 09/10/2025 | 6,09% | 34,02% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,636702 | 09/10/2025 | 12,70% | 34,02% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 206,530000 | 08/10/2025 | 4,79% | 34,02% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 234,708466 | 09/10/2025 | 2,82% | 34,02% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.512,987684 | 09/10/2025 | 4,32% | 34,01% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,752966 | 09/10/2025 | 1,60% | 34,01% | ***** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 370,121795 | 30/09/2025 | 13,39% | 34,01% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,606494 | 09/10/2025 | 4,79% | 34,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,165274 | 09/10/2025 | 9,82% | 34,00% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 257,756696 | 09/10/2025 | 7,63% | 34,00% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 179,932822 | 09/10/2025 | 19,19% | 33,99% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,950000 | 09/10/2025 | 15,74% | 33,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,387573 | 22/09/2025 | 10,39% | 33,99% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,380000 | 09/10/2025 | -4,68% | 33,99% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,702736 | 08/10/2025 | 8,56% | 33,98% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,498493 | 09/10/2025 | 16,35% | 33,98% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,649300 | 09/10/2025 | 15,17% | 33,98% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.063,670000 | 08/10/2025 | 1,91% | 33,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 148,178451 | 09/10/2025 | -0,90% | 33,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,997605 | 09/10/2025 | 15,53% | 33,98% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,730000 | 09/10/2025 | 16,76% | 33,97% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,422500 | 08/10/2025 | 17,78% | 33,96% | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,240700 | 09/10/2025 | 3,87% | 33,96% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,630000 | 09/10/2025 | 3,90% | 33,95% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,620351 | 09/10/2025 | 10,38% | 33,95% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 226,198777 | 09/10/2025 | 1,01% | 33,94% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 252,590000 | 09/10/2025 | 3,71% | 33,94% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,290572 | 08/10/2025 | 7,81% | 33,94% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,708552 | 09/10/2025 | 21,15% | 33,93% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 174,282952 | 09/10/2025 | 5,89% | 33,93% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,861453 | 09/10/2025 | 2,28% | 33,92% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 158,087589 | 09/10/2025 | 27,97% | 33,92% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,993200 | 08/10/2025 | 6,13% | 33,92% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 361,481400 | 09/10/2025 | 4,73% | 33,92% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 375,679200 | 09/10/2025 | 4,73% | 33,92% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,065082 | 09/10/2025 | 5,03% | 33,92% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,852995 | 08/10/2025 | 10,47% | 33,91% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,784429 | 09/10/2025 | -0,94% | 33,91% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,178107 | 09/10/2025 | 4,86% | 33,91% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 35,177700 | 09/10/2025 | -12,68% | 33,91% | * |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 349,640000 | 09/10/2025 | 7,86% | 33,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,190000 | 22/09/2025 | 8,75% | 33,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,511574 | 09/10/2025 | 4,92% | 33,90% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,812592 | 09/10/2025 | 1,85% | 33,90% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,321063 | 08/10/2025 | 7,16% | 33,90% | ** |
