| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 164,610000 | 20/10/2025 | 17,29% | 53,75% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,003175 | 20/10/2025 | 7,48% | 53,75% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 126,210811 | 20/10/2025 | 10,55% | 53,75% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 131,600172 | 20/10/2025 | 23,87% | 53,74% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,100600 | 20/10/2025 | 15,49% | 53,74% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 20/10/2025 | 25,70% | 53,74% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 53,74% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 243,706000 | 20/10/2025 | 14,76% | 53,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,350000 | 20/10/2025 | 5,82% | 53,73% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,750000 | 20/10/2025 | 9,37% | 53,73% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,338000 | 20/10/2025 | 10,27% | 53,73% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,817400 | 17/10/2025 | 14,57% | 53,73% | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 58,879291 | 17/10/2025 | 1,82% | 53,72% | *** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,190133 | 20/10/2025 | 13,01% | 53,72% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 259,782700 | 20/10/2025 | 9,96% | 53,70% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,626700 | 20/10/2025 | 9,18% | 53,69% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 173,502111 | 20/10/2025 | 31,08% | 53,69% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,560000 | 20/10/2025 | 13,14% | 53,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,964822 | 20/10/2025 | -0,67% | 53,68% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 103,329043 | 20/10/2025 | 19,80% | 53,67% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 433,130000 | 20/10/2025 | 13,86% | 53,66% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,190000 | 20/10/2025 | 21,38% | 53,66% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,339539 | 20/10/2025 | 27,30% | 53,65% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.487,310167 | 20/10/2025 | 2,26% | 53,65% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,130000 | 18/10/2025 | 32,57% | 53,65% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.363,851800 | 17/10/2025 | 17,61% | 53,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,226647 | 20/10/2025 | 9,72% | 53,65% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,934530 | 20/10/2025 | 6,98% | 53,65% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 33,702900 | 20/10/2025 | 26,18% | 53,64% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,296100 | 20/10/2025 | 20,48% | 53,63% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,043000 | 20/10/2025 | 10,25% | 53,63% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 46,715200 | 17/10/2025 | 17,80% | 53,62% | * |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 211,570800 | 17/10/2025 | 15,02% | 53,61% | **** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,800000 | 20/10/2025 | 17,79% | 53,61% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,024024 | 20/10/2025 | 5,58% | 53,60% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,902888 | 20/10/2025 | 0,48% | 53,59% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 53,56% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 161,792000 | 20/10/2025 | 14,72% | 53,55% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,405000 | 20/10/2025 | 12,50% | 53,54% | ** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,908520 | 20/10/2025 | 1,54% | 53,54% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,040200 | 17/10/2025 | 28,33% | 53,54% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,855179 | 20/10/2025 | 28,23% | 53,53% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,761601 | 20/10/2025 | 20,80% | 53,53% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,379911 | 20/10/2025 | 20,76% | 53,53% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 294,120000 | 17/10/2025 | 3,12% | 53,52% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 463,620000 | 20/10/2025 | 4,98% | 53,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 126,204462 | 20/10/2025 | 6,53% | 53,52% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 320,258000 | 20/10/2025 | 9,93% | 53,52% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 318,956600 | 20/10/2025 | 9,93% | 53,52% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,871300 | 20/10/2025 | 18,92% | 53,51% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,820000 | 20/10/2025 | 20,37% | 53,51% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 243,465600 | 20/10/2025 | 13,38% | 53,51% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,348637 | 20/10/2025 | -0,41% | 53,50% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 18,620000 | 20/10/2025 | 15,22% | 53,50% | *** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 223,045903 | 20/10/2025 | 21,91% | 53,50% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 186,690192 | 20/10/2025 | 15,83% | 53,50% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,219512 | 20/10/2025 | 17,26% | 53,49% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,852906 | 20/10/2025 | 28,21% | 53,49% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 238,071300 | 20/10/2025 | 10,31% | 53,49% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,270000 | 16/10/2025 | 12,38% | 53,49% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,732022 | 20/10/2025 | 8,38% | 53,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,734783 | 20/10/2025 | 3,31% | 53,47% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 231,673000 | 17/10/2025 | 14,90% | 53,47% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,830116 | 20/10/2025 | -1,15% | 53,47% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,644359 | 20/10/2025 | 3,21% | 53,46% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,955500 | 20/10/2025 | 13,77% | 53,46% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,996139 | 20/10/2025 | -0,37% | 53,45% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,970200 | 20/10/2025 | 10,80% | 53,44% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,643241 | 16/10/2025 | 9,85% | 53,44% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,091034 | 20/10/2025 | 9,98% | 53,43% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 738,910339 | 20/10/2025 | -3,00% | 53,42% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,548905 | 17/10/2025 | 17,35% | 53,42% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,228743 | 20/10/2025 | 12,55% | 53,42% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,659300 | 20/10/2025 | 13,90% | 53,41% | ** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,216414 | 19/10/2025 | 18,05% | 53,41% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,412126 | 17/10/2025 | 15,99% | 53,41% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,670000 | 20/10/2025 | 14,54% | 53,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 35,921300 | 20/10/2025 | 0,85% | 53,40% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 866,240000 | 20/10/2025 | 8,02% | 53,40% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,782068 | 20/10/2025 | 1,52% | 53,39% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 723,854397 | 20/10/2025 | -4,47% | 53,39% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,852424 | 20/10/2025 | -0,44% | 53,38% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,700337 | 20/10/2025 | 5,45% | 53,38% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,001716 | 20/10/2025 | 6,45% | 53,37% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 166,940000 | 20/10/2025 | 16,81% | 53,37% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,620884 | 20/10/2025 | 10,26% | 53,36% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,060522 | 20/10/2025 | 12,64% | 53,36% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 185,630000 | 20/10/2025 | 19,71% | 53,36% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,300000 | 20/10/2025 | 4,13% | 53,34% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,796764 | 18/10/2025 | 9,65% | 53,34% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,987902 | 20/10/2025 | 6,87% | 53,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,010725 | 20/10/2025 | -0,66% | 53,33% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 221,501502 | 20/10/2025 | 11,77% | 53,33% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,603689 | 20/10/2025 | 1,76% | 53,33% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,114700 | 20/10/2025 | 13,42% | 53,33% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 338,664600 | 20/10/2025 | 13,34% | 53,33% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 37,254397 | 20/10/2025 | 20,20% | 53,32% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,560000 | 20/10/2025 | 15,37% | 53,32% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,152000 | 17/10/2025 | 27,10% | 53,31% | ***** |
