| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.598,065193 | 08/10/2025 | 3,99% | 33,89% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 146,030000 | 09/10/2025 | 14,14% | 33,89% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,790716 | 09/10/2025 | 1,74% | 33,88% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,957368 | 09/10/2025 | 6,56% | 33,88% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.591,378865 | 09/10/2025 | 18,29% | 33,87% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,140384 | 09/10/2025 | 12,00% | 33,87% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,591296 | 08/10/2025 | 6,08% | 33,87% | ***** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.471,830000 | 09/10/2025 | 7,98% | 33,87% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 167,186289 | 09/10/2025 | 16,02% | 33,85% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 165,000576 | 09/10/2025 | 3,63% | 33,85% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 397,520000 | 08/10/2025 | -1,98% | 33,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,455689 | 09/10/2025 | 4,67% | 33,85% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,651623 | 09/10/2025 | 6,86% | 33,85% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,273189 | 09/10/2025 | 1,95% | 33,85% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,409421 | 09/10/2025 | 4,22% | 33,85% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,519700 | 09/10/2025 | -0,46% | 33,85% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,803754 | 09/10/2025 | 7,25% | 33,85% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 166,281974 | 09/10/2025 | 3,79% | 33,85% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.201,911980 | 09/10/2025 | 4,29% | 33,84% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 171,470000 | 09/10/2025 | 7,81% | 33,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,890621 | 09/10/2025 | 6,85% | 33,84% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,875100 | 08/10/2025 | 31,00% | 33,84% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,450000 | 09/10/2025 | 3,55% | 33,84% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 176,274567 | 09/10/2025 | 19,50% | 33,84% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 201,579500 | 09/10/2025 | 6,45% | 33,84% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 73,740000 | 09/10/2025 | 35,80% | 33,83% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 71,923176 | 09/10/2025 | 16,51% | 33,83% | **** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,500000 | 08/10/2025 | 12,33% | 33,83% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,329171 | 09/10/2025 | 9,54% | 33,83% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,836896 | 09/10/2025 | 9,13% | 33,83% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,520000 | 09/10/2025 | 3,59% | 33,82% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 141,310000 | 09/10/2025 | 10,36% | 33,82% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,337439 | 09/10/2025 | -19,32% | 33,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,849591 | 09/10/2025 | 12,07% | 33,81% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 19,590000 | 09/10/2025 | 18,15% | 33,81% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 158,163380 | 09/10/2025 | 2,61% | 33,81% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 226,169600 | 09/10/2025 | 1,04% | 33,81% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 200,320000 | 09/10/2025 | 3,69% | 33,81% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,430109 | 09/10/2025 | 22,22% | 33,81% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,235200 | 08/10/2025 | 9,33% | 33,81% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,250000 | 09/10/2025 | 3,19% | 33,80% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,770000 | 09/10/2025 | 1,88% | 33,80% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,112404 | 09/10/2025 | 1,93% | 33,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,315501 | 09/10/2025 | 5,71% | 33,80% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,110000 | 09/10/2025 | 3,58% | 33,80% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 182,820000 | 09/10/2025 | 15,09% | 33,80% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,443847 | 08/10/2025 | 12,61% | 33,80% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 248,068274 | 08/10/2025 | 22,63% | 33,80% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 373,640000 | 09/10/2025 | 12,67% | 33,79% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 139,320000 | 09/10/2025 | 0,11% | 33,79% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,223195 | 09/10/2025 | 12,86% | 33,79% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 254,426000 | 09/10/2025 | 2,82% | 33,79% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,648954 | 09/10/2025 | 12,82% | 33,78% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,200700 | 09/10/2025 | 7,64% | 33,78% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 620,760000 | 09/10/2025 | -0,25% | 33,78% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,007837 | 09/10/2025 | 6,64% | 33,78% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,805367 | 09/10/2025 | 1,87% | 33,77% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,290000 | 09/10/2025 | 2,37% | 33,77% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,484000 | 09/10/2025 | 13,67% | 33,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,878219 | 09/10/2025 | -2,41% | 33,76% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,030000 | 09/10/2025 | 4,74% | 33,76% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,076824 | 09/10/2025 | 19,79% | 33,76% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,265661 | 08/10/2025 | 7,31% | 33,75% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,532388 | 09/10/2025 | 11,46% | 33,75% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.628,060000 | 08/10/2025 | 6,35% | 33,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,092500 | 09/10/2025 | 6,73% | 33,75% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,200000 | 08/10/2025 | 5,29% | 33,75% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,860000 | 08/10/2025 | 5,71% | 33,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 250,460000 | 09/10/2025 | 0,53% | 33,75% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,029573 | 09/10/2025 | -0,26% | 33,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,264900 | 09/10/2025 | 10,99% | 33,75% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,418634 | 09/10/2025 | 4,29% | 33,74% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,478200 | 09/10/2025 | 1,46% | 33,74% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,903330 | 30/09/2025 | 24,35% | 33,74% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.212,172000 | 09/10/2025 | 13,95% | 33,74% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 375,132719 | 09/10/2025 | 4,80% | 33,74% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.155,730000 | 09/10/2025 | 1,91% | 33,73% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,407039 | 08/10/2025 | 7,64% | 33,73% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,890000 | 09/10/2025 | 7,23% | 33,72% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 258,340000 | 09/10/2025 | 6,35% | 33,72% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 474,830000 | 09/10/2025 | 3,57% | 33,72% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,320000 | 09/10/2025 | 4,15% | 33,72% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 09/10/2025 | 13,04% | 33,72% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 152,941176 | 09/10/2025 | 3,76% | 33,72% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 209,948482 | 08/10/2025 | 3,12% | 33,70% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 200,080000 | 09/10/2025 | 15,45% | 33,70% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,710000 | 08/10/2025 | 14,06% | 33,70% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 172,896133 | 09/10/2025 | 10,87% | 33,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,197294 | 09/10/2025 | 12,06% | 33,69% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,617087 | 09/10/2025 | 4,12% | 33,69% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,370000 | 09/10/2025 | 13,01% | 33,68% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,996469 | 09/10/2025 | -0,39% | 33,68% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,696877 | 09/10/2025 | 5,09% | 33,67% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,801200 | 07/10/2025 | 5,57% | 33,67% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,693212 | 30/09/2025 | 25,35% | 33,67% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 169,848112 | 08/10/2025 | 1,55% | 33,67% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,808000 | 07/10/2025 | -2,93% | 33,66% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,003600 | 09/10/2025 | 6,31% | 33,66% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 189,303247 | 09/10/2025 | 29,00% | 33,66% | **** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,549479 | 09/10/2025 | 20,61% | 33,66% | ** |
