| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,631000 | 16/10/2025 | 9,89% | 55,67% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,695334 | 16/10/2025 | 14,66% | 55,67% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,731565 | 16/10/2025 | 4,31% | 55,66% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 332,030000 | 15/10/2025 | 14,93% | 55,66% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,340000 | 16/10/2025 | 22,16% | 55,66% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,038900 | 16/10/2025 | 19,71% | 55,65% | *** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,954000 | 16/10/2025 | 18,40% | 55,65% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,392398 | 16/10/2025 | 13,42% | 55,63% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 34,206086 | 16/10/2025 | 15,79% | 55,63% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,760000 | 16/10/2025 | 9,41% | 55,63% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,760000 | 16/10/2025 | 15,99% | 55,62% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 186,245500 | 16/10/2025 | 16,49% | 55,61% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 258,107992 | 16/10/2025 | 3,78% | 55,60% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,480000 | 16/10/2025 | 3,61% | 55,60% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 241,100000 | 16/10/2025 | 12,11% | 55,60% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.365,767986 | 15/10/2025 | 17,61% | 55,60% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 426,130000 | 16/10/2025 | 13,51% | 55,59% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,556013 | 16/10/2025 | 12,60% | 55,59% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 55,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 131,255473 | 16/10/2025 | 2,83% | 55,58% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,181651 | 16/10/2025 | 15,57% | 55,57% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.632,590000 | 16/10/2025 | 6,97% | 55,56% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,612494 | 16/10/2025 | 12,07% | 55,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,919564 | 16/10/2025 | 2,38% | 55,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 357,300000 | 16/10/2025 | 4,18% | 55,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,540000 | 16/10/2025 | 17,60% | 55,56% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,610500 | 16/10/2025 | 20,70% | 55,56% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,647609 | 16/10/2025 | 2,64% | 55,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,656451 | 16/10/2025 | 4,79% | 55,53% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,140000 | 16/10/2025 | 14,45% | 55,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 139,702979 | 16/10/2025 | 17,95% | 55,52% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,944970 | 14/10/2025 | 15,07% | 55,52% | ***** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 551,227831 | 16/10/2025 | 0,57% | 55,52% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,370000 | 16/10/2025 | 15,34% | 55,51% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 219,410000 | 16/10/2025 | 17,99% | 55,51% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 216,395033 | 16/10/2025 | 0,15% | 55,50% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 11,015600 | 15/10/2025 | 25,32% | 55,49% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,530000 | 16/10/2025 | 17,50% | 55,48% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,205100 | 16/10/2025 | 5,96% | 55,47% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 16/10/2025 | 22,27% | 55,47% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,885000 | 16/10/2025 | 5,96% | 55,46% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,384740 | 16/10/2025 | 0,58% | 55,46% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 138,734655 | 16/10/2025 | 0,45% | 55,46% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 519,126105 | 16/10/2025 | -2,55% | 55,45% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 52,721521 | 16/10/2025 | -0,50% | 55,45% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,880000 | 15/10/2025 | 7,69% | 55,45% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,814500 | 16/10/2025 | 19,66% | 55,45% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,924371 | 16/10/2025 | 39,08% | 55,45% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,438400 | 16/10/2025 | 51,42% | 55,44% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 60,760000 | 16/10/2025 | -5,74% | 55,44% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 960,362100 | 16/10/2025 | 14,25% | 55,43% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,900000 | 16/10/2025 | 11,58% | 55,43% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,260000 | 16/10/2025 | 18,75% | 55,41% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 219,855782 | 16/10/2025 | 3,47% | 55,40% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.665,830000 | 15/10/2025 | 12,03% | 55,39% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,821400 | 16/10/2025 | 4,13% | 55,39% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 259,890000 | 16/10/2025 | -2,75% | 55,39% | *** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 55,841798 | 16/10/2025 | 14,12% | 55,38% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,370000 | 16/10/2025 | 17,61% | 55,38% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,372078 | 16/10/2025 | 14,74% | 55,37% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 134,372049 | 16/10/2025 | 23,55% | 55,37% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,253412 | 16/10/2025 | -0,42% | 55,37% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,363465 | 16/10/2025 | 23,54% | 55,36% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 99,081466 | 16/10/2025 | 8,83% | 55,36% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 28,960000 | 16/10/2025 | -6,43% | 55,36% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 200,136000 | 16/10/2025 | 30,66% | 55,36% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 13,477552 | 16/10/2025 | 17,47% | 55,35% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,576187 | 16/10/2025 | 7,67% | 55,35% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,380000 | 16/10/2025 | 13,66% | 55,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,491373 | 16/10/2025 | 5,36% | 55,34% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 24,560000 | 16/10/2025 | 14,55% | 55,34% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,610000 | 16/10/2025 | 14,10% | 55,34% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,102300 | 15/10/2025 | 14,48% | 55,34% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,704266 | 16/10/2025 | 4,60% | 55,34% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,932956 | 16/10/2025 | 0,17% | 55,32% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,227487 | 16/10/2025 | 3,66% | 55,32% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 793,530000 | 16/10/2025 | -0,48% | 55,31% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 189,334000 | 15/10/2025 | 14,57% | 55,31% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.496,780840 | 16/10/2025 | 1,16% | 55,31% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,536594 | 15/10/2025 | 17,89% | 55,30% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,632040 | 14/10/2025 | 14,39% | 55,30% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,039918 | 16/10/2025 | 11,88% | 55,30% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,028000 | 16/10/2025 | 14,17% | 55,28% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,538700 | 16/10/2025 | 20,65% | 55,28% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,734767 | 15/10/2025 | 10,39% | 55,27% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 308,870000 | 16/10/2025 | 1,51% | 55,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 128,290000 | 16/10/2025 | 9,34% | 55,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,144915 | 16/10/2025 | 4,58% | 55,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 293,740000 | 16/10/2025 | 15,21% | 55,25% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,090000 | 16/10/2025 | 19,94% | 55,24% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 262,033000 | 16/10/2025 | 0,15% | 55,24% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 227,085930 | 15/10/2025 | 19,30% | 55,24% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 219,800000 | 15/10/2025 | 17,65% | 55,24% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 331,080000 | 16/10/2025 | -2,78% | 55,23% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,216671 | 16/10/2025 | 19,41% | 55,22% | ** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 76,195382 | 16/10/2025 | -2,60% | 55,22% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 179,169267 | 16/10/2025 | 12,81% | 55,22% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,457722 | 16/10/2025 | -5,89% | 55,21% | *** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,668384 | 16/10/2025 | 2,48% | 55,21% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,506567 | 16/10/2025 | 15,76% | 55,21% | **** |
