| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,998364 | 09/10/2025 | 17,63% | 30,83% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,762100 | 09/10/2025 | 0,46% | 30,83% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,749000 | 09/10/2025 | 3,88% | 30,83% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,340000 | 08/10/2025 | 0,87% | 30,83% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,040000 | 09/10/2025 | 3,32% | 30,82% | * |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,490000 | 09/10/2025 | 7,21% | 30,82% | * |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 61,340000 | 09/10/2025 | 17,46% | 30,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 12,310000 | 22/09/2025 | 7,70% | 30,82% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,925878 | 09/10/2025 | 8,63% | 30,82% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,883559 | 09/10/2025 | 3,97% | 30,81% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 270,055206 | 09/10/2025 | -6,04% | 30,81% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,090000 | 09/10/2025 | 10,58% | 30,81% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,970000 | 09/10/2025 | 6,54% | 30,81% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,868917 | 09/10/2025 | 10,89% | 30,81% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,522160 | 07/10/2025 | 4,68% | 30,81% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,898485 | 09/10/2025 | 5,18% | 30,80% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 196,720000 | 09/10/2025 | -0,61% | 30,80% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,834437 | 08/10/2025 | -0,78% | 30,80% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,850228 | 09/10/2025 | 1,14% | 30,80% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,520000 | 09/10/2025 | 13,14% | 30,80% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,700000 | 09/10/2025 | 1,44% | 30,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 130,691924 | 08/10/2025 | 4,58% | 30,79% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 65,580000 | 09/10/2025 | 35,72% | 30,79% | *** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 23,882525 | 09/10/2025 | 16,00% | 30,79% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,570000 | 08/10/2025 | 7,07% | 30,79% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,989790 | 08/10/2025 | 5,58% | 30,79% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,951356 | 09/10/2025 | 22,86% | 30,78% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 167,267300 | 07/10/2025 | 4,12% | 30,78% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,040000 | 09/10/2025 | 5,18% | 30,78% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,979400 | 09/10/2025 | 7,00% | 30,78% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,364300 | 09/10/2025 | 9,49% | 30,78% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 148,970000 | 09/10/2025 | 17,29% | 30,77% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,950000 | 09/10/2025 | 4,05% | 30,77% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 12,886200 | 09/10/2025 | 17,75% | 30,77% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,318491 | 09/10/2025 | -4,83% | 30,77% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 381,640000 | 07/10/2025 | 18,17% | 30,77% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,994817 | 09/10/2025 | 1,00% | 30,77% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 121,620000 | 09/10/2025 | 1,47% | 30,77% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 116,648817 | 09/10/2025 | 17,01% | 30,77% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,920000 | 09/10/2025 | -3,09% | 30,76% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 111,500000 | 09/10/2025 | 25,79% | 30,76% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 380,040000 | 07/10/2025 | 18,19% | 30,76% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,049503 | 08/10/2025 | 6,11% | 30,75% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,662814 | 08/10/2025 | 6,11% | 30,75% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,757041 | 09/10/2025 | -1,01% | 30,75% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,500000 | 09/10/2025 | 6,46% | 30,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,338900 | 09/10/2025 | 9,50% | 30,75% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 131,300000 | 09/10/2025 | 9,27% | 30,74% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,747898 | 09/10/2025 | 3,93% | 30,74% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.868,530000 | 08/10/2025 | 11,90% | 30,74% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,930000 | 09/10/2025 | 1,33% | 30,74% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,276400 | 09/10/2025 | 7,88% | 30,72% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,850000 | 09/10/2025 | 10,25% | 30,72% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 556,200000 | 08/10/2025 | 12,35% | 30,72% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 148,892946 | 09/10/2025 | 2,80% | 30,72% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,241507 | 08/10/2025 | 7,33% | 30,72% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,713000 | 09/10/2025 | 25,91% | 30,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,435175 | 09/10/2025 | 11,41% | 30,71% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,207600 | 07/10/2025 | 4,33% | 30,71% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,860000 | 09/10/2025 | 1,38% | 30,71% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,160000 | 08/10/2025 | 12,58% | 30,71% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,191456 | 09/10/2025 | 7,97% | 30,71% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,361500 | 09/10/2025 | 4,39% | 30,70% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,756200 | 09/10/2025 | 6,49% | 30,70% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 192,550000 | 09/10/2025 | 9,29% | 30,70% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,369477 | 09/10/2025 | 3,19% | 30,70% | * |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 212,162683 | 09/10/2025 | 4,84% | 30,70% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 91,635050 | 09/10/2025 | 15,78% | 30,70% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 62,681940 | 09/10/2025 | 3,56% | 30,69% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,285280 | 08/10/2025 | 5,22% | 30,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,677719 | 09/10/2025 | 13,00% | 30,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,650000 | 22/09/2025 | 4,57% | 30,69% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 126,890000 | 09/10/2025 | 17,10% | 30,69% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,020633 | 09/10/2025 | 14,35% | 30,69% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,993454 | 09/10/2025 | 9,53% | 30,68% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,100000 | 09/10/2025 | 2,84% | 30,68% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,750000 | 09/10/2025 | 19,79% | 30,68% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,084317 | 09/10/2025 | 9,05% | 30,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 256,437861 | 09/10/2025 | -1,53% | 30,68% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,250969 | 09/10/2025 | 14,51% | 30,67% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 180,700000 | 09/10/2025 | 9,28% | 30,67% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,750000 | 09/10/2025 | 6,75% | 30,67% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,510000 | 09/10/2025 | 5,14% | 30,66% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,292998 | 09/10/2025 | 12,97% | 30,66% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,536800 | 08/10/2025 | 7,78% | 30,66% | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,805133 | 09/10/2025 | 9,10% | 30,66% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,005400 | 07/10/2025 | 4,55% | 30,66% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,521747 | 09/10/2025 | 9,67% | 30,66% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,083000 | 09/10/2025 | 4,22% | 30,65% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,020000 | 09/10/2025 | 4,13% | 30,64% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,435700 | 09/10/2025 | 16,77% | 30,64% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,190000 | 09/10/2025 | 3,46% | 30,64% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,310000 | 09/10/2025 | 14,38% | 30,64% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,058900 | 08/10/2025 | 45,07% | 30,64% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,214710 | 09/10/2025 | 10,15% | 30,63% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,508000 | 09/10/2025 | 20,05% | 30,63% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,050600 | 09/10/2025 | 8,02% | 30,63% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,350000 | 09/10/2025 | 20,59% | 30,62% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 96,800000 | 09/10/2025 | 18,83% | 30,62% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.187,050000 | 08/10/2025 | 1,57% | 30,62% | ** |
