| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.134,739511 | 16/10/2025 | 13,33% | 47,09% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,044038 | 16/10/2025 | 1,26% | 47,08% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 128,960000 | 16/10/2025 | 27,19% | 47,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,726141 | 16/10/2025 | 2,62% | 47,07% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.299,536441 | 16/10/2025 | 17,28% | 47,07% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,729934 | 16/10/2025 | 10,89% | 47,07% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,538036 | 16/10/2025 | 5,93% | 47,06% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 140,769400 | 16/10/2025 | 13,00% | 47,05% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,210000 | 16/10/2025 | 12,72% | 47,04% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 120,978800 | 16/10/2025 | 8,41% | 47,04% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,570000 | 16/10/2025 | 0,63% | 47,04% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,088467 | 16/10/2025 | 13,16% | 47,04% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,750000 | 16/10/2025 | 30,94% | 47,04% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,434630 | 16/10/2025 | 3,39% | 47,03% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,671989 | 16/10/2025 | -0,01% | 47,02% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.186,798538 | 16/10/2025 | 10,83% | 47,01% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 48,130700 | 16/10/2025 | -1,32% | 47,01% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,585544 | 16/10/2025 | 13,53% | 47,00% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 204,400000 | 16/10/2025 | 8,21% | 47,00% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,312125 | 16/10/2025 | 1,61% | 46,99% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,312855 | 15/10/2025 | 0,82% | 46,98% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,993991 | 16/10/2025 | 3,80% | 46,98% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,542793 | 16/10/2025 | -4,18% | 46,98% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,710000 | 16/10/2025 | 13,01% | 46,97% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 36,466649 | 16/10/2025 | 16,79% | 46,97% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 129,022543 | 15/10/2025 | 15,76% | 46,96% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,456949 | 16/10/2025 | 4,46% | 46,95% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,973000 | 16/10/2025 | 18,85% | 46,95% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 174,950000 | 16/10/2025 | 11,84% | 46,94% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 111,915186 | 16/10/2025 | 39,85% | 46,94% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 50,871319 | 16/10/2025 | 15,95% | 46,94% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,030000 | 16/10/2025 | 13,83% | 46,94% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,779307 | 15/10/2025 | 7,33% | 46,94% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 180.127,000000 | 16/10/2025 | 9,49% | 46,93% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 507,107906 | 16/10/2025 | -1,28% | 46,93% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,970000 | 16/10/2025 | 10,77% | 46,92% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,641514 | 16/10/2025 | 10,68% | 46,91% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,899219 | 16/10/2025 | -2,37% | 46,91% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 373,723066 | 16/10/2025 | 1,73% | 46,90% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,050000 | 15/10/2025 | 18,14% | 46,90% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,648296 | 16/10/2025 | 23,05% | 46,89% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,502042 | 15/10/2025 | 2,46% | 46,89% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 138,460000 | 16/10/2025 | 11,10% | 46,88% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 198,700000 | 16/10/2025 | -5,18% | 46,88% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,193000 | 16/10/2025 | -0,76% | 46,88% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.787,440000 | 16/10/2025 | 19,51% | 46,88% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,050000 | 16/10/2025 | 27,15% | 46,88% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,000000 | 16/10/2025 | 6,86% | 46,87% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 152,613958 | 16/10/2025 | 23,08% | 46,87% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,983822 | 15/10/2025 | 7,32% | 46,87% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,250000 | 16/10/2025 | 11,51% | 46,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,150828 | 16/10/2025 | 4,04% | 46,86% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,092197 | 16/10/2025 | 8,48% | 46,86% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 145,440000 | 16/10/2025 | 13,91% | 46,85% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 254,313675 | 16/10/2025 | -2,21% | 46,85% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,280000 | 16/10/2025 | 10,55% | 46,85% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,990000 | 16/10/2025 | -7,62% | 46,84% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,395976 | 15/10/2025 | 4,69% | 46,84% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 48,444072 | 16/10/2025 | 12,26% | 46,84% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,280000 | 16/10/2025 | 2,50% | 46,83% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 596,840000 | 16/10/2025 | 4,72% | 46,83% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,220000 | 16/10/2025 | 9,02% | 46,83% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,737476 | 16/10/2025 | 13,15% | 46,83% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,990000 | 16/10/2025 | 17,02% | 46,82% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 186,560000 | 16/10/2025 | 12,83% | 46,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,939900 | 16/10/2025 | 23,87% | 46,81% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 256,914260 | 16/10/2025 | 5,05% | 46,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 171,710000 | 16/10/2025 | 22,38% | 46,81% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,900000 | 16/10/2025 | 24,22% | 46,81% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,590000 | 16/10/2025 | 10,53% | 46,81% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.400,740000 | 16/10/2025 | 0,51% | 46,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 249,850000 | 16/10/2025 | 0,51% | 46,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 691,720000 | 16/10/2025 | 14,20% | 46,81% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 224,650000 | 15/10/2025 | 13,25% | 46,80% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 139,167097 | 15/10/2025 | -0,76% | 46,80% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 158,720000 | 16/10/2025 | 14,80% | 46,80% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,426804 | 16/10/2025 | 8,01% | 46,79% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,426560 | 16/10/2025 | 8,04% | 46,79% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 274,631800 | 16/10/2025 | 6,18% | 46,77% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,824534 | 16/10/2025 | -2,39% | 46,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,754726 | 16/10/2025 | 6,84% | 46,76% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,139495 | 15/10/2025 | 0,56% | 46,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 16/10/2025 | 9,69% | 46,76% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,597510 | 16/10/2025 | 1,59% | 46,76% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,127248 | 16/10/2025 | 2,93% | 46,75% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 308,386986 | 16/10/2025 | 10,03% | 46,75% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 209,050000 | 16/10/2025 | -27,02% | 46,74% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,575038 | 16/10/2025 | 20,99% | 46,74% | **** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 149,176390 | 15/10/2025 | -1,15% | 46,74% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 259,709774 | 16/10/2025 | 6,08% | 46,74% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 32,148682 | 16/10/2025 | 19,03% | 46,73% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,206713 | 16/10/2025 | 3,70% | 46,73% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 192,695819 | 15/10/2025 | 33,84% | 46,73% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,472568 | 16/10/2025 | 5,99% | 46,73% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,429247 | 15/10/2025 | 8,27% | 46,73% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,370000 | 16/10/2025 | 6,84% | 46,72% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 127,223783 | 16/10/2025 | 8,05% | 46,72% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,276419 | 16/10/2025 | -2,47% | 46,71% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,710000 | 16/10/2025 | 7,00% | 46,70% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,902738 | 16/10/2025 | 6,57% | 46,70% | ***** |
