| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,310000 | 09/10/2025 | 7,01% | 33,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 254,520000 | 08/10/2025 | 4,62% | 33,15% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 175,264835 | 09/10/2025 | 17,88% | 33,15% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 24,855740 | 09/10/2025 | 16,95% | 33,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,140000 | 09/10/2025 | 5,69% | 33,14% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,687193 | 09/10/2025 | 2,72% | 33,14% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,910000 | 09/10/2025 | 11,57% | 33,14% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,850000 | 09/10/2025 | 1,80% | 33,13% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 201,700000 | 09/10/2025 | 14,20% | 33,13% | **** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,322700 | 09/10/2025 | 2,14% | 33,12% | * |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,776333 | 09/10/2025 | -5,18% | 33,12% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 101,130000 | 09/10/2025 | 20,26% | 33,12% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 168,550000 | 09/10/2025 | 8,49% | 33,11% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,151322 | 09/10/2025 | 8,78% | 33,10% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,318646 | 08/10/2025 | 10,26% | 33,10% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.566,521984 | 09/10/2025 | 8,62% | 33,09% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,129274 | 09/10/2025 | 17,24% | 33,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 09/10/2025 | 15,34% | 33,09% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 403,806735 | 09/10/2025 | -1,61% | 33,09% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,130000 | 09/10/2025 | 8,55% | 33,09% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.053,991904 | 09/10/2025 | 4,13% | 33,08% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.675,698397 | 09/10/2025 | 4,07% | 33,08% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,550000 | 09/10/2025 | -1,58% | 33,08% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,160000 | 09/10/2025 | 9,09% | 33,07% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.071,470000 | 09/10/2025 | 18,28% | 33,07% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,120000 | 09/10/2025 | 7,67% | 33,07% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,437258 | 09/10/2025 | 5,32% | 33,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,090000 | 08/10/2025 | 5,84% | 33,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,391500 | 09/10/2025 | 4,72% | 33,07% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,579795 | 09/10/2025 | 4,56% | 33,07% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,428400 | 09/10/2025 | -0,90% | 33,06% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 130,058735 | 09/10/2025 | 6,56% | 33,06% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,630000 | 09/10/2025 | 9,10% | 33,05% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,514771 | 09/10/2025 | 8,71% | 33,05% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,333100 | 09/10/2025 | 3,83% | 33,05% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,470000 | 09/10/2025 | 4,40% | 33,05% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,551136 | 09/10/2025 | 15,00% | 33,04% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 318,181035 | 09/10/2025 | 2,88% | 33,04% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 359,933779 | 09/10/2025 | -4,05% | 33,04% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,220000 | 09/10/2025 | 7,21% | 33,04% | ***** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,651200 | 09/10/2025 | 6,20% | 33,03% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,395025 | 09/10/2025 | 1,32% | 33,02% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,952600 | 09/10/2025 | 1,25% | 33,02% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,066518 | 07/10/2025 | 10,15% | 33,02% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,418700 | 09/10/2025 | -3,39% | 33,01% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 184,797881 | 09/10/2025 | 7,39% | 33,01% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 162,039400 | 09/10/2025 | 8,52% | 33,01% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 324,040000 | 09/10/2025 | 9,50% | 33,01% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 38,730514 | 09/10/2025 | 0,14% | 33,00% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 243,410000 | 09/10/2025 | 6,84% | 33,00% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,081308 | 09/10/2025 | 4,99% | 33,00% | ***** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,010000 | 09/10/2025 | 1,48% | 33,00% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,495500 | 09/10/2025 | 20,60% | 33,00% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 236,923693 | 09/10/2025 | 1,71% | 33,00% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,263715 | 09/10/2025 | 6,04% | 32,99% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,852726 | 09/10/2025 | 0,16% | 32,99% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,538660 | 08/10/2025 | 15,54% | 32,99% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 104,265933 | 08/10/2025 | 23,36% | 32,99% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,109000 | 09/10/2025 | 9,29% | 32,98% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 171,634988 | 08/10/2025 | -0,94% | 32,98% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,215485 | 09/10/2025 | 1,47% | 32,98% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 363,512478 | 30/09/2025 | 13,19% | 32,98% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 26,113169 | 09/10/2025 | -1,74% | 32,97% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,990000 | 09/10/2025 | 18,09% | 32,97% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,480000 | 09/10/2025 | 11,56% | 32,97% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,526600 | 09/10/2025 | 18,36% | 32,97% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,153409 | 09/10/2025 | 17,64% | 32,96% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,399200 | 07/10/2025 | 2,71% | 32,96% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,740000 | 09/10/2025 | 2,89% | 32,96% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,925234 | 09/10/2025 | 10,15% | 32,96% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,287000 | 09/10/2025 | 7,46% | 32,96% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 142,650000 | 08/10/2025 | 10,77% | 32,96% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 17,804668 | 09/10/2025 | 5,18% | 32,95% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,967403 | 08/10/2025 | 14,62% | 32,95% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 39,488416 | 09/10/2025 | 14,27% | 32,94% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.722,653461 | 09/10/2025 | 6,02% | 32,94% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,900000 | 09/10/2025 | 9,05% | 32,94% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 143,750400 | 08/10/2025 | 13,16% | 32,93% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,200155 | 09/10/2025 | 17,12% | 32,93% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,779003 | 09/10/2025 | -3,52% | 32,93% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.390,300000 | 08/10/2025 | 13,20% | 32,93% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,256050 | 09/10/2025 | 7,22% | 32,92% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,246168 | 08/10/2025 | 6,56% | 32,92% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 24,875986 | 09/10/2025 | 17,20% | 32,92% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,090000 | 09/10/2025 | 1,84% | 32,92% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,695652 | 08/10/2025 | 10,16% | 32,92% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,136106 | 09/10/2025 | 8,45% | 32,92% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,624020 | 09/10/2025 | 6,60% | 32,92% | **** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 82,621636 | 08/10/2025 | 7,04% | 32,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,610000 | 09/10/2025 | 5,68% | 32,91% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,349668 | 09/10/2025 | -1,81% | 32,91% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 110,850000 | 09/10/2025 | 15,42% | 32,91% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,700000 | 09/10/2025 | 7,38% | 32,90% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,450000 | 08/10/2025 | 3,81% | 32,90% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,319600 | 07/10/2025 | 5,34% | 32,89% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,118900 | 07/10/2025 | 5,56% | 32,89% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 184,640000 | 08/10/2025 | -1,24% | 32,89% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 418,020000 | 09/10/2025 | -0,29% | 32,89% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 17,100164 | 09/10/2025 | 0,11% | 32,88% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 235,771834 | 09/10/2025 | 32,12% | 32,88% | **** |
