| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 255,889683 | 23/10/2025 | 19,75% | 52,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,446311 | 22/10/2025 | 4,30% | 52,10% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 302,636246 | 23/10/2025 | 3,29% | 52,10% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 605,170000 | 23/10/2025 | 21,75% | 52,09% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 607,280000 | 23/10/2025 | 22,05% | 52,09% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,460000 | 23/10/2025 | 17,37% | 52,09% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 182,430000 | 23/10/2025 | 12,16% | 52,08% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,640000 | 23/10/2025 | -4,23% | 52,08% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 24,931460 | 23/10/2025 | 1,64% | 52,08% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,090000 | 23/10/2025 | 25,70% | 52,08% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,200000 | 23/10/2025 | 16,29% | 52,08% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,921500 | 23/10/2025 | 21,22% | 52,08% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,337963 | 23/10/2025 | 5,65% | 52,07% | * |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.238,320000 | 22/10/2025 | 15,56% | 52,07% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 45,065600 | 23/10/2025 | 16,24% | 52,06% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,204476 | 23/10/2025 | 13,51% | 52,06% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,010000 | 23/10/2025 | 0,61% | 52,06% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 185,846207 | 22/10/2025 | 18,61% | 52,06% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,719250 | 23/10/2025 | -0,32% | 52,05% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,421289 | 23/10/2025 | 13,20% | 52,05% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 260,546800 | 23/10/2025 | -0,42% | 52,04% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 47,740000 | 23/10/2025 | 19,50% | 52,04% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,161799 | 23/10/2025 | 4,67% | 52,03% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,258393 | 23/10/2025 | 9,75% | 52,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,600000 | 23/10/2025 | 5,83% | 52,02% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,430000 | 23/10/2025 | 8,97% | 52,02% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 107,730000 | 23/10/2025 | 20,40% | 52,01% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,512378 | 23/10/2025 | 20,13% | 52,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,314845 | 23/10/2025 | 10,37% | 52,01% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,230000 | 23/10/2025 | 11,79% | 51,99% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,824032 | 23/10/2025 | 1,58% | 51,99% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,808850 | 23/10/2025 | 5,67% | 51,98% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,355646 | 23/10/2025 | 14,81% | 51,98% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 76,190000 | 23/10/2025 | 0,85% | 51,98% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,339515 | 23/10/2025 | 4,28% | 51,97% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 205,241000 | 23/10/2025 | 8,49% | 51,96% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,890537 | 23/10/2025 | 14,40% | 51,96% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,172477 | 23/10/2025 | 4,68% | 51,96% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 84,771500 | 23/10/2025 | 9,31% | 51,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 377,470000 | 23/10/2025 | 1,50% | 51,95% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 362,910000 | 23/10/2025 | 1,50% | 51,95% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,478823 | 23/10/2025 | 1,77% | 51,95% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,390408 | 23/10/2025 | 21,90% | 51,95% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,496000 | 23/10/2025 | 8,55% | 51,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,300000 | 23/10/2025 | 4,08% | 51,94% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,045500 | 23/10/2025 | 9,37% | 51,93% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,366169 | 23/10/2025 | 14,96% | 51,93% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,930000 | 23/10/2025 | 14,74% | 51,93% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,922539 | 23/10/2025 | 9,89% | 51,93% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,672305 | 23/10/2025 | -0,36% | 51,93% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,458466 | 23/10/2025 | 9,24% | 51,92% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,892435 | 23/10/2025 | 9,24% | 51,92% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,767140 | 21/10/2025 | 12,81% | 51,92% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 261,370000 | 23/10/2025 | 14,34% | 51,92% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,740000 | 23/10/2025 | 7,65% | 51,91% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,370000 | 23/10/2025 | 5,90% | 51,90% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 376,891227 | 23/10/2025 | 2,59% | 51,90% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 167,916415 | 23/10/2025 | 9,27% | 51,90% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 352,619315 | 22/10/2025 | 1,58% | 51,89% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.048,048438 | 23/10/2025 | 6,88% | 51,88% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,890000 | 23/10/2025 | 5,43% | 51,87% | **** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 32,918500 | 21/10/2025 | 2,01% | 51,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,530000 | 23/10/2025 | 5,93% | 51,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 261,167600 | 23/10/2025 | 12,99% | 51,87% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,116622 | 23/10/2025 | 6,79% | 51,86% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,560000 | 23/10/2025 | 11,42% | 51,86% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 202,655395 | 23/10/2025 | 17,12% | 51,86% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 26,464936 | 23/10/2025 | 18,97% | 51,86% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,304600 | 23/10/2025 | 24,29% | 51,85% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,475000 | 22/10/2025 | 12,12% | 51,85% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 243,220000 | 23/10/2025 | 20,33% | 51,84% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,746226 | 23/10/2025 | 9,87% | 51,83% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 563,169844 | 23/10/2025 | 2,75% | 51,83% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,488309 | 23/10/2025 | 19,01% | 51,82% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 237,876305 | 23/10/2025 | 9,27% | 51,82% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 155,341844 | 23/10/2025 | 8,68% | 51,81% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,447496 | 23/10/2025 | 14,93% | 51,80% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 108,215906 | 23/10/2025 | 11,04% | 51,80% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 319,301694 | 23/10/2025 | 5,38% | 51,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 205,046149 | 23/10/2025 | 9,81% | 51,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 205,399810 | 23/10/2025 | 9,81% | 51,80% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 285,450000 | 23/10/2025 | 7,44% | 51,79% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 270,501700 | 22/10/2025 | 8,89% | 51,78% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,340723 | 23/10/2025 | 18,31% | 51,78% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,274907 | 23/10/2025 | 10,26% | 51,78% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 151,531096 | 23/10/2025 | 15,07% | 51,77% | *** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 141,742948 | 23/10/2025 | 2,63% | 51,77% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,354735 | 23/10/2025 | 6,87% | 51,76% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,275597 | 23/10/2025 | 12,84% | 51,76% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 347,284223 | 23/10/2025 | 5,25% | 51,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,539895 | 23/10/2025 | 9,12% | 51,75% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 38,022945 | 23/10/2025 | 17,50% | 51,75% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 175,676100 | 23/10/2025 | 15,92% | 51,75% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,310000 | 23/10/2025 | 9,57% | 51,74% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,475200 | 22/10/2025 | 27,97% | 51,74% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,369200 | 22/10/2025 | 27,97% | 51,74% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 216,012326 | 23/10/2025 | 12,99% | 51,74% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,624774 | 23/10/2025 | 5,61% | 51,73% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,654970 | 23/10/2025 | 13,69% | 51,72% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,710000 | 23/10/2025 | -0,73% | 51,72% | ** |
