| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637919 | 09/09/2025 | 1,36% | 33,80% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 21,927052 | 09/09/2025 | 0,80% | 33,79% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,568720 | 09/09/2025 | 0,86% | 33,78% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,140900 | 09/09/2025 | 11,86% | 33,77% | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,620000 | 08/09/2025 | 4,42% | 33,77% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 254,880000 | 09/09/2025 | -4,49% | 33,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 189,783890 | 09/09/2025 | 10,33% | 33,77% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,069364 | 09/09/2025 | 2,69% | 33,77% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,587300 | 09/09/2025 | -2,89% | 33,77% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,117964 | 09/09/2025 | 1,68% | 33,76% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 139,928324 | 09/09/2025 | 4,89% | 33,76% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,180319 | 09/09/2025 | 6,88% | 33,76% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,095071 | 09/09/2025 | -22,73% | 33,76% | ***** |
| BGF FINTECH D2 USD | TMT | 15,546254 | 09/09/2025 | 15,94% | 33,75% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 102,800000 | 09/09/2025 | 0,59% | 33,75% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,218502 | 09/09/2025 | 8,98% | 33,75% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,668439 | 09/09/2025 | 1,02% | 33,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,333049 | 09/09/2025 | -3,87% | 33,74% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,250363 | 09/09/2025 | -0,63% | 33,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,940000 | 09/09/2025 | 5,15% | 33,73% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,430000 | 09/09/2025 | 10,41% | 33,73% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,040000 | 09/09/2025 | 17,86% | 33,73% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 148,604000 | 08/09/2025 | 8,34% | 33,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 148,380000 | 09/09/2025 | 6,01% | 33,72% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,051764 | 09/09/2025 | -5,86% | 33,72% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 138,715056 | 08/09/2025 | 9,90% | 33,70% | *** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 52,300000 | 09/09/2025 | -1,91% | 33,69% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,611605 | 08/09/2025 | 8,60% | 33,69% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,320000 | 09/09/2025 | 5,09% | 33,69% | ***** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.281,763048 | 09/09/2025 | 1,73% | 33,69% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,987700 | 08/09/2025 | 3,10% | 33,67% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,130000 | 09/09/2025 | 4,03% | 33,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 16,429500 | 08/09/2025 | 19,86% | 33,67% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,950000 | 09/09/2025 | 9,58% | 33,66% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,430000 | 09/09/2025 | 6,15% | 33,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,872135 | 09/09/2025 | 7,50% | 33,66% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.147,200000 | 09/09/2025 | -0,97% | 33,66% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,350000 | 09/09/2025 | 5,52% | 33,65% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,510000 | 09/09/2025 | 12,40% | 33,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 49,140000 | 09/09/2025 | 9,83% | 33,64% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,210000 | 09/09/2025 | 6,68% | 33,63% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,870983 | 09/09/2025 | 1,64% | 33,63% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,220652 | 09/09/2025 | 24,87% | 33,63% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 49,132997 | 09/09/2025 | 10,15% | 33,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,898266 | 09/09/2025 | 5,00% | 33,62% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.223,130000 | 09/09/2025 | 10,74% | 33,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 17,570000 | 09/09/2025 | 16,28% | 33,61% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 285,675237 | 09/09/2025 | -2,22% | 33,61% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 166,190000 | 09/09/2025 | 5,79% | 33,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,728795 | 09/09/2025 | -0,31% | 33,60% | **** |
