| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 156,280966 | 17/10/2025 | 15,81% | 45,00% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,919185 | 17/10/2025 | 5,23% | 44,99% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,843868 | 17/10/2025 | 9,03% | 44,99% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 181,800000 | 17/10/2025 | 11,57% | 44,98% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 138,330000 | 17/10/2025 | 14,13% | 44,98% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 140,235213 | 16/10/2025 | 13,53% | 44,98% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,199726 | 17/10/2025 | 0,50% | 44,97% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,219930 | 17/10/2025 | 13,99% | 44,97% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 141,703454 | 14/10/2025 | 13,56% | 44,96% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,860000 | 17/10/2025 | 2,56% | 44,96% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 247,540000 | 17/10/2025 | 11,87% | 44,95% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.619,120000 | 17/10/2025 | 1,11% | 44,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 251,350000 | 17/10/2025 | 1,11% | 44,94% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,565619 | 17/10/2025 | 1,92% | 44,93% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,008300 | 16/10/2025 | 13,96% | 44,93% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,800000 | 17/10/2025 | 7,32% | 44,93% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 111,918100 | 17/10/2025 | 18,17% | 44,93% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,666960 | 17/10/2025 | -0,38% | 44,92% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,619385 | 17/10/2025 | 9,24% | 44,92% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,819835 | 17/10/2025 | 1,01% | 44,92% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,319065 | 17/10/2025 | 18,01% | 44,92% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 37,317011 | 17/10/2025 | 16,70% | 44,91% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,840000 | 17/10/2025 | 47,56% | 44,91% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,395100 | 16/10/2025 | 16,39% | 44,91% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,248181 | 17/10/2025 | 4,49% | 44,91% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,060380 | 17/10/2025 | 2,32% | 44,90% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,798990 | 17/10/2025 | 5,48% | 44,89% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 48,905900 | 17/10/2025 | 13,13% | 44,89% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 30,074480 | 17/10/2025 | 18,98% | 44,89% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,437463 | 17/10/2025 | 16,71% | 44,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,680000 | 17/10/2025 | 6,41% | 44,88% | **** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 239,740000 | 16/10/2025 | 20,58% | 44,88% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 275,230000 | 17/10/2025 | 10,47% | 44,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 17/10/2025 | 29,73% | 44,88% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.284,900000 | 17/10/2025 | 12,02% | 44,87% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,175600 | 17/10/2025 | 21,78% | 44,87% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.278,880233 | 17/10/2025 | 15,41% | 44,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,512371 | 17/10/2025 | 5,26% | 44,85% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,274548 | 17/10/2025 | 9,95% | 44,85% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,480000 | 15/10/2025 | 31,75% | 44,85% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 335,060000 | 17/10/2025 | 11,17% | 44,84% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,101479 | 17/10/2025 | 14,84% | 44,84% | * |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,077347 | 17/10/2025 | 21,31% | 44,84% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,465800 | 17/10/2025 | 5,95% | 44,83% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,008304 | 17/10/2025 | 5,75% | 44,83% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 132,362800 | 15/10/2025 | 5,87% | 44,82% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,292108 | 17/10/2025 | 38,40% | 44,81% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 320,820000 | 17/10/2025 | -3,90% | 44,81% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 61,955312 | 17/10/2025 | 1,22% | 44,80% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,802243 | 17/10/2025 | -1,40% | 44,80% | *** |
