| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,840000 | 09/10/2025 | 6,72% | 32,08% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,173810 | 09/10/2025 | 8,96% | 32,08% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 105,336958 | 09/10/2025 | 8,73% | 32,08% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 40,065125 | 09/10/2025 | -0,70% | 32,07% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 177,116527 | 09/10/2025 | 3,71% | 32,07% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,310000 | 08/10/2025 | 5,39% | 32,07% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.036,630000 | 09/10/2025 | 5,80% | 32,07% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,800000 | 09/10/2025 | 7,25% | 32,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,960000 | 09/10/2025 | 16,89% | 32,06% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,958921 | 08/10/2025 | 7,31% | 32,06% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,319500 | 09/10/2025 | -0,80% | 32,06% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,770000 | 09/10/2025 | 9,52% | 32,06% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,715399 | 09/10/2025 | 9,92% | 32,06% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,389458 | 09/10/2025 | 8,09% | 32,06% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,782878 | 09/10/2025 | -2,42% | 32,05% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 123,450000 | 08/10/2025 | -2,86% | 32,05% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,770000 | 09/10/2025 | 5,11% | 32,05% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 236,128843 | 09/10/2025 | 14,58% | 32,05% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,728616 | 09/10/2025 | 20,08% | 32,05% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,491627 | 09/10/2025 | 16,27% | 32,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,960000 | 09/10/2025 | 6,52% | 32,04% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 118,520000 | 09/10/2025 | 7,05% | 32,04% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 334,750000 | 09/10/2025 | 3,51% | 32,04% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 155,810000 | 08/10/2025 | 4,68% | 32,04% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 252,874946 | 08/10/2025 | 3,16% | 32,04% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,934889 | 09/10/2025 | 7,83% | 32,03% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,116183 | 09/10/2025 | 1,25% | 32,03% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,076000 | 09/10/2025 | 7,07% | 32,02% | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,110000 | 08/10/2025 | 20,41% | 32,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 121,287600 | 09/10/2025 | 0,36% | 32,02% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,810700 | 09/10/2025 | -1,89% | 32,02% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,487737 | 08/10/2025 | 7,10% | 32,00% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 18,336160 | 08/10/2025 | 19,60% | 32,00% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,053225 | 09/10/2025 | -3,69% | 31,99% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,607269 | 09/10/2025 | -3,63% | 31,99% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,045216 | 09/10/2025 | 1,60% | 31,99% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 106,970000 | 08/10/2025 | 3,25% | 31,98% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 215,000000 | 09/10/2025 | 13,58% | 31,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 237,740000 | 08/10/2025 | 5,23% | 31,98% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,174133 | 09/10/2025 | 3,45% | 31,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,717148 | 09/10/2025 | 7,70% | 31,98% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,740246 | 09/10/2025 | -1,13% | 31,97% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 138,740000 | 09/10/2025 | 17,38% | 31,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,100000 | 09/10/2025 | 7,73% | 31,97% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 655,481871 | 09/10/2025 | 1,71% | 31,97% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 59,495306 | 09/10/2025 | 16,86% | 31,96% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,460000 | 09/10/2025 | 15,79% | 31,96% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,306500 | 09/10/2025 | 9,83% | 31,96% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 157,810000 | 22/09/2025 | 6,50% | 31,96% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,487641 | 09/10/2025 | 8,57% | 31,96% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 264,581604 | 09/10/2025 | -11,37% | 31,96% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 346,270000 | 30/09/2025 | 12,24% | 31,96% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,840000 | 09/10/2025 | 19,00% | 31,96% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 166,504011 | 09/10/2025 | 17,63% | 31,96% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 215,640000 | 09/10/2025 | 10,77% | 31,95% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,114707 | 09/10/2025 | 2,41% | 31,95% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 110,190000 | 09/10/2025 | 10,43% | 31,95% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,030000 | 09/10/2025 | 7,44% | 31,95% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,270000 | 09/10/2025 | 7,44% | 31,95% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.173,520000 | 09/10/2025 | 2,78% | 31,95% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,799700 | 09/10/2025 | 11,08% | 31,95% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 95,871678 | 08/10/2025 | -1,15% | 31,94% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.560,838259 | 08/10/2025 | 5,83% | 31,94% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,342908 | 08/10/2025 | 7,14% | 31,93% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 169,959521 | 09/10/2025 | 2,79% | 31,93% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 137,430000 | 09/10/2025 | 17,25% | 31,93% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 574,460000 | 09/10/2025 | -2,51% | 31,93% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.080,160000 | 08/10/2025 | 8,10% | 31,93% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,000000 | 09/10/2025 | 4,31% | 31,93% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,072210 | 09/10/2025 | 1,72% | 31,93% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,852920 | 08/10/2025 | 9,25% | 31,92% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,425000 | 08/10/2025 | 9,00% | 31,92% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,042632 | 09/10/2025 | 1,26% | 31,92% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,180000 | 09/10/2025 | 7,81% | 31,92% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,547200 | 09/10/2025 | -2,07% | 31,92% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,246146 | 09/10/2025 | 2,96% | 31,92% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 173,530000 | 09/10/2025 | 13,99% | 31,91% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 330,244443 | 30/09/2025 | 12,93% | 31,91% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 599,873316 | 09/10/2025 | -6,53% | 31,91% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,200666 | 09/10/2025 | 4,22% | 31,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 131,560855 | 09/10/2025 | 7,19% | 31,90% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 180,716562 | 09/10/2025 | 14,63% | 31,89% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,580000 | 09/10/2025 | 4,51% | 31,89% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 130,669193 | 09/10/2025 | -0,37% | 31,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 205,512014 | 09/10/2025 | 2,70% | 31,89% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,805357 | 09/10/2025 | 9,04% | 31,88% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,008000 | 09/10/2025 | 11,78% | 31,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 258,751183 | 08/10/2025 | 1,01% | 31,88% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,072400 | 09/10/2025 | 3,79% | 31,88% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 308,492802 | 09/10/2025 | 1,31% | 31,88% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 242,448400 | 09/10/2025 | 2,44% | 31,87% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,420000 | 09/10/2025 | 9,18% | 31,86% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,150000 | 22/09/2025 | 0,14% | 31,86% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,920000 | 09/10/2025 | 3,59% | 31,86% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 131,754371 | 09/10/2025 | 17,34% | 31,86% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 333,907502 | 09/10/2025 | 3,58% | 31,85% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 82,008440 | 09/10/2025 | 6,44% | 31,85% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,261038 | 09/10/2025 | 8,46% | 31,85% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 64,760000 | 09/10/2025 | 35,28% | 31,84% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 291,973129 | 09/10/2025 | -2,54% | 31,84% | ** |
