| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 358,830000 | 20/10/2025 | 16,02% | 49,11% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,983269 | 20/10/2025 | 20,87% | 49,11% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 134,960000 | 20/10/2025 | 14,90% | 49,11% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,266838 | 20/10/2025 | 0,00% | 49,11% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 157,880738 | 20/10/2025 | 8,07% | 49,10% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,400000 | 17/10/2025 | 18,51% | 49,09% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,000000 | 20/10/2025 | 10,67% | 49,09% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,847800 | 20/10/2025 | 17,90% | 49,09% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,187828 | 17/10/2025 | 8,06% | 49,08% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 27,275062 | 18/10/2025 | 15,42% | 49,08% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 53,685114 | 20/10/2025 | 17,10% | 49,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 132,011100 | 20/10/2025 | 9,72% | 49,07% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 20/10/2025 | 31,37% | 49,07% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,026169 | 20/10/2025 | 5,89% | 49,06% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,741742 | 20/10/2025 | 6,92% | 49,06% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 363,450000 | 20/10/2025 | 0,05% | 49,06% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 34,654655 | 20/10/2025 | 1,78% | 49,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 197,460000 | 20/10/2025 | 9,46% | 49,05% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,728600 | 17/10/2025 | -2,50% | 49,05% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 105,990000 | 20/10/2025 | 18,45% | 49,05% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,677500 | 20/10/2025 | 15,81% | 49,05% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 247,361647 | 20/10/2025 | 10,93% | 49,04% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,088803 | 20/10/2025 | 5,48% | 49,03% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,082955 | 18/10/2025 | 16,43% | 49,03% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,623577 | 18/10/2025 | 17,29% | 49,03% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 275,800000 | 20/10/2025 | 17,08% | 49,02% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 54,088374 | 20/10/2025 | 11,63% | 49,02% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,494140 | 20/10/2025 | 23,93% | 49,02% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,575379 | 17/10/2025 | -0,33% | 49,01% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,090090 | 20/10/2025 | -3,09% | 49,01% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,325300 | 20/10/2025 | 21,99% | 49,00% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,136190 | 20/10/2025 | 12,24% | 48,99% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 237,348982 | 20/10/2025 | 23,24% | 48,99% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,089489 | 20/10/2025 | -3,12% | 48,98% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,130000 | 20/10/2025 | 14,63% | 48,98% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 17,401000 | 20/10/2025 | 16,44% | 48,98% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,761000 | 20/10/2025 | -2,08% | 48,98% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 177,317000 | 20/10/2025 | 17,94% | 48,97% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,768597 | 20/10/2025 | 0,32% | 48,96% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,553840 | 20/10/2025 | 8,75% | 48,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,880507 | 20/10/2025 | 11,41% | 48,95% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,980449 | 17/10/2025 | 3,08% | 48,95% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 61,484341 | 20/10/2025 | 17,16% | 48,94% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,274605 | 20/10/2025 | 12,26% | 48,93% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 213,241332 | 17/10/2025 | 16,68% | 48,93% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,795796 | 20/10/2025 | 20,94% | 48,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,570000 | 20/10/2025 | 0,31% | 48,92% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,791000 | 20/10/2025 | 16,55% | 48,92% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 116,224796 | 20/10/2025 | 16,22% | 48,92% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 311,990000 | 20/10/2025 | 1,86% | 48,92% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,553646 | 20/10/2025 | 8,72% | 48,90% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.270,430000 | 20/10/2025 | 4,71% | 48,90% | *** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.432,340000 | 17/10/2025 | 21,44% | 48,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,220000 | 20/10/2025 | 0,30% | 48,90% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 91,622713 | 20/10/2025 | 11,65% | 48,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,990000 | 20/10/2025 | 7,78% | 48,88% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,300000 | 20/10/2025 | 18,39% | 48,88% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,810000 | 20/10/2025 | 14,47% | 48,86% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,230000 | 20/10/2025 | 16,44% | 48,86% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 128,259567 | 17/10/2025 | 15,08% | 48,86% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 212,479706 | 20/10/2025 | 16,79% | 48,86% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 180,831259 | 20/10/2025 | 29,37% | 48,85% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 169,017589 | 20/10/2025 | 2,76% | 48,85% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,419133 | 20/10/2025 | 8,15% | 48,85% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,930000 | 20/10/2025 | 1,05% | 48,85% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,740000 | 18/10/2025 | 15,18% | 48,85% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,470000 | 20/10/2025 | 16,80% | 48,85% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,253539 | 20/10/2025 | 1,90% | 48,85% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,770000 | 17/10/2025 | 9,80% | 48,84% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,145431 | 20/10/2025 | 18,70% | 48,84% | ***** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 145,260000 | 20/10/2025 | 14,52% | 48,83% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 231,890000 | 20/10/2025 | 10,41% | 48,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,701300 | 20/10/2025 | 4,01% | 48,83% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,938738 | 20/10/2025 | 22,43% | 48,83% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,083912 | 20/10/2025 | -3,15% | 48,82% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,681682 | 20/10/2025 | 7,12% | 48,81% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 220,230000 | 20/10/2025 | 8,87% | 48,81% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 34,731875 | 20/10/2025 | 18,93% | 48,80% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 213,830000 | 20/10/2025 | 15,13% | 48,80% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 212,630000 | 20/10/2025 | 16,50% | 48,80% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,761047 | 20/10/2025 | -18,75% | 48,79% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,147147 | 20/10/2025 | -3,62% | 48,78% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,265760 | 20/10/2025 | 12,80% | 48,78% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,568900 | 20/10/2025 | 13,42% | 48,77% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 141,270000 | 20/10/2025 | 16,14% | 48,77% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 222,556843 | 20/10/2025 | 15,38% | 48,76% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,271386 | 20/10/2025 | 4,98% | 48,76% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 330,720000 | 20/10/2025 | 10,20% | 48,75% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 51,291291 | 20/10/2025 | 1,87% | 48,75% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,640000 | 20/10/2025 | 12,97% | 48,74% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,136808 | 20/10/2025 | 2,97% | 48,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,657788 | 20/10/2025 | 14,05% | 48,73% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,257623 | 20/10/2025 | 7,47% | 48,72% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,708557 | 20/10/2025 | 6,54% | 48,72% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,570000 | 20/10/2025 | 8,54% | 48,71% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,539254 | 20/10/2025 | 5,23% | 48,71% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.293,530000 | 20/10/2025 | 5,43% | 48,70% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 184,581725 | 20/10/2025 | 14,38% | 48,69% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 214,190000 | 20/10/2025 | 20,51% | 48,68% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,171300 | 20/10/2025 | 7,76% | 48,68% | ND |
