| T.ROWE US EQUITY FUND I | RVI USA | 71,042471 | 20/10/2025 | -1,95% | 48,68% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.023,090000 | 20/10/2025 | 16,53% | 48,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,601312 | 20/10/2025 | 5,96% | 48,67% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,755470 | 20/10/2025 | 11,57% | 48,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,277477 | 20/10/2025 | 3,99% | 48,67% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,210000 | 20/10/2025 | 12,86% | 48,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 140,683054 | 20/10/2025 | 22,58% | 48,66% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 20/10/2025 | 31,29% | 48,66% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,493436 | 20/10/2025 | -0,23% | 48,66% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,227713 | 20/10/2025 | 1,78% | 48,65% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,890000 | 20/10/2025 | 8,61% | 48,65% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,170000 | 20/10/2025 | 18,61% | 48,64% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,565700 | 20/10/2025 | 22,14% | 48,64% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 292,766490 | 20/10/2025 | 12,32% | 48,63% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 241,602214 | 20/10/2025 | 18,85% | 48,63% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,703000 | 20/10/2025 | 23,91% | 48,63% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,274131 | 20/10/2025 | 7,44% | 48,62% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,870000 | 20/10/2025 | 10,95% | 48,61% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 311,111111 | 20/10/2025 | -1,61% | 48,61% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 252,800000 | 20/10/2025 | 14,24% | 48,61% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 361,465884 | 20/10/2025 | 14,38% | 48,61% | ** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,296900 | 16/10/2025 | 14,56% | 48,60% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,528823 | 20/10/2025 | 6,98% | 48,60% | *** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 22,614243 | 20/10/2025 | 38,19% | 48,60% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 265,756300 | 17/10/2025 | 6,98% | 48,59% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,090000 | 20/10/2025 | 21,54% | 48,58% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,435800 | 16/10/2025 | 11,01% | 48,58% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,226855 | 20/10/2025 | 4,94% | 48,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 164,720000 | 20/10/2025 | 2,27% | 48,57% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,824200 | 20/10/2025 | 6,04% | 48,57% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,984006 | 20/10/2025 | 0,47% | 48,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,310000 | 20/10/2025 | 14,14% | 48,54% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,766987 | 17/10/2025 | 26,07% | 48,54% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,182258 | 20/10/2025 | 4,94% | 48,52% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 45,474045 | 20/10/2025 | 20,36% | 48,52% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,030000 | 20/10/2025 | 15,22% | 48,52% | *** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 94,911455 | 17/10/2025 | 12,39% | 48,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 100,847078 | 20/10/2025 | 6,50% | 48,51% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 407,700000 | 20/10/2025 | 9,80% | 48,51% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 140,183460 | 17/10/2025 | 14,22% | 48,50% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,050980 | 20/10/2025 | 9,72% | 48,49% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,788816 | 20/10/2025 | 20,31% | 48,48% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,690000 | 20/10/2025 | -1,64% | 48,48% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,597855 | 20/10/2025 | 11,98% | 48,48% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,770056 | 20/10/2025 | 14,33% | 48,48% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,909918 | 20/10/2025 | 24,42% | 48,48% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 148,060000 | 20/10/2025 | 13,62% | 48,48% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 81,563878 | 20/10/2025 | -6,85% | 48,48% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,490000 | 20/10/2025 | 11,92% | 48,47% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,333909 | 20/10/2025 | 4,93% | 48,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,860660 | 20/10/2025 | 5,96% | 48,47% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,425200 | 20/10/2025 | 10,03% | 48,47% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,285714 | 20/10/2025 | 15,50% | 48,47% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 137,710000 | 20/10/2025 | 11,77% | 48,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,939400 | 20/10/2025 | 23,86% | 48,46% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.241,290000 | 20/10/2025 | 4,71% | 48,46% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,104649 | 19/10/2025 | -1,53% | 48,46% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,248992 | 20/10/2025 | 10,82% | 48,46% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,701300 | 20/10/2025 | 9,92% | 48,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,166012 | 20/10/2025 | 9,27% | 48,44% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,106202 | 20/10/2025 | 15,94% | 48,44% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 266,464000 | 20/10/2025 | 8,89% | 48,44% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.294,264190 | 17/10/2025 | 9,56% | 48,44% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 701,478000 | 20/10/2025 | -0,91% | 48,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,209987 | 20/10/2025 | 5,79% | 48,43% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,890217 | 20/10/2025 | 14,11% | 48,43% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,006006 | 20/10/2025 | -1,97% | 48,43% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,039468 | 20/10/2025 | 15,77% | 48,42% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,505000 | 20/10/2025 | 9,48% | 48,41% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.935,230000 | 17/10/2025 | 13,49% | 48,41% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,810000 | 20/10/2025 | 22,60% | 48,40% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.072,688297 | 17/10/2025 | -2,29% | 48,40% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.413,532574 | 17/10/2025 | -2,29% | 48,40% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,720100 | 20/10/2025 | 4,74% | 48,40% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 27,377793 | 18/10/2025 | 18,22% | 48,40% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,258900 | 20/10/2025 | 17,08% | 48,40% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 284,358387 | 20/10/2025 | 1,06% | 48,40% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,255255 | 20/10/2025 | 8,94% | 48,39% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,940000 | 20/10/2025 | 9,57% | 48,39% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,963377 | 15/10/2025 | -2,17% | 48,39% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 203,187980 | 20/10/2025 | 11,29% | 48,38% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,259500 | 20/10/2025 | -3,80% | 48,38% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.449,810000 | 20/10/2025 | 6,06% | 48,38% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,710000 | 20/10/2025 | 16,10% | 48,38% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,009900 | 20/10/2025 | 12,15% | 48,38% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,242126 | 20/10/2025 | 3,96% | 48,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | CONSUMO | 391,380000 | 20/10/2025 | 0,62% | 48,38% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,622480 | 20/10/2025 | 5,68% | 48,38% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 164,780000 | 20/10/2025 | 18,68% | 48,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,063063 | 20/10/2025 | 12,12% | 48,37% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 172,460000 | 20/10/2025 | 22,91% | 48,37% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,570142 | 20/10/2025 | 10,99% | 48,36% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,422594 | 20/10/2025 | 19,07% | 48,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,780000 | 20/10/2025 | 9,79% | 48,36% | ***** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,113859 | 17/10/2025 | -1,21% | 48,36% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,031713 | 20/10/2025 | 22,41% | 48,36% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,870000 | 20/10/2025 | 7,40% | 48,35% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,310000 | 20/10/2025 | 7,36% | 48,35% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,676382 | 20/10/2025 | -3,82% | 48,34% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,418360 | 20/10/2025 | 7,09% | 48,34% | ** |
