| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 588,378797 | 15/10/2025 | 4,51% | 46,36% | *** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,567100 | 16/10/2025 | 14,41% | 46,36% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,524973 | 15/10/2025 | 3,65% | 46,35% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,823762 | 16/10/2025 | 17,95% | 46,35% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 280,890000 | 16/10/2025 | 17,70% | 46,34% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 31,009786 | 16/10/2025 | 1,26% | 46,34% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 203,642967 | 16/10/2025 | 8,00% | 46,33% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 224,280000 | 15/10/2025 | 2,88% | 46,33% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 122,420000 | 16/10/2025 | 16,35% | 46,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 372,847455 | 16/10/2025 | 12,69% | 46,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 287,320800 | 16/10/2025 | 12,70% | 46,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 278,762126 | 16/10/2025 | 12,70% | 46,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 251,225708 | 16/10/2025 | 8,37% | 46,33% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 21,907460 | 16/10/2025 | 22,23% | 46,31% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 483,287229 | 16/10/2025 | 5,82% | 46,31% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 142,670000 | 15/10/2025 | 7,61% | 46,30% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 243,059490 | 16/10/2025 | -3,18% | 46,30% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,485928 | 15/10/2025 | 3,91% | 46,29% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,316900 | 14/10/2025 | 2,58% | 46,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 156,460000 | 16/10/2025 | 9,62% | 46,29% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 109,245429 | 16/10/2025 | 11,01% | 46,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 117,820757 | 16/10/2025 | 9,40% | 46,28% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,370000 | 16/10/2025 | 10,66% | 46,26% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,183192 | 16/10/2025 | 12,89% | 46,26% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 331,857653 | 16/10/2025 | 5,49% | 46,26% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,428535 | 16/10/2025 | -1,00% | 46,25% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,740894 | 16/10/2025 | 7,57% | 46,25% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,986866 | 16/10/2025 | 19,61% | 46,25% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,490000 | 16/10/2025 | 3,07% | 46,25% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 110,583376 | 15/10/2025 | -0,82% | 46,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 21,890000 | 16/10/2025 | 21,95% | 46,23% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,120000 | 15/10/2025 | 12,00% | 46,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 140,860000 | 16/10/2025 | · | 46,23% | ***** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 692,497856 | 15/10/2025 | 3,74% | 46,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 136,699600 | 16/10/2025 | 5,59% | 46,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,410878 | 16/10/2025 | 8,20% | 46,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,630000 | 16/10/2025 | 6,75% | 46,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,727015 | 16/10/2025 | 4,94% | 46,21% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 153,223400 | 16/10/2025 | 11,07% | 46,20% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,110000 | 16/10/2025 | 14,07% | 46,20% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,750000 | 16/10/2025 | 8,04% | 46,19% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,736200 | 16/10/2025 | 20,96% | 46,19% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,180267 | 16/10/2025 | 4,75% | 46,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,240000 | 16/10/2025 | 2,81% | 46,18% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,100000 | 16/10/2025 | 12,35% | 46,17% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,408734 | 14/10/2025 | 4,95% | 46,16% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,102000 | 16/10/2025 | 12,44% | 46,16% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 279,148425 | 16/10/2025 | -0,21% | 46,15% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,985545 | 15/10/2025 | 5,33% | 46,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,140000 | 16/10/2025 | 13,06% | 46,14% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,290000 | 16/10/2025 | 15,75% | 46,14% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,329814 | 16/10/2025 | 4,11% | 46,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 84,900000 | 16/10/2025 | 25,95% | 46,13% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,910000 | 16/10/2025 | 10,05% | 46,12% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,633530 | 15/10/2025 | 25,12% | 46,12% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 195,916174 | 15/10/2025 | 14,67% | 46,12% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 203,645678 | 16/10/2025 | 8,97% | 46,11% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 54,640000 | 16/10/2025 | 15,35% | 46,10% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 643,870000 | 16/10/2025 | -2,29% | 46,10% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.706,710000 | 16/10/2025 | 10,22% | 46,10% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 57,708559 | 16/10/2025 | 9,71% | 46,09% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 30,387500 | 16/10/2025 | 22,64% | 46,08% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,280000 | 16/10/2025 | 9,76% | 46,07% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,717744 | 16/10/2025 | 7,26% | 46,07% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,710000 | 16/10/2025 | 9,18% | 46,07% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,160259 | 15/10/2025 | 2,40% | 46,07% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,101125 | 16/10/2025 | 0,60% | 46,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 158,490000 | 16/10/2025 | 3,14% | 46,05% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 28,362950 | 16/10/2025 | 3,30% | 46,05% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 626,320000 | 15/10/2025 | 11,04% | 46,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 101,140000 | 15/10/2025 | 32,69% | 46,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,838613 | 16/10/2025 | 10,75% | 46,04% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.127,370000 | 16/10/2025 | 3,95% | 46,04% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,355270 | 15/10/2025 | 12,76% | 46,04% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,378000 | 16/10/2025 | 8,70% | 46,03% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,480600 | 16/10/2025 | 8,37% | 46,03% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,420000 | 16/10/2025 | 9,14% | 46,02% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 233,437496 | 16/10/2025 | 8,93% | 46,02% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 158,613877 | 16/10/2025 | 17,53% | 46,02% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 244,105674 | 16/10/2025 | 6,25% | 46,02% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,739050 | 16/10/2025 | 10,18% | 46,01% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,120000 | 16/10/2025 | 26,66% | 46,01% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 32,777000 | 16/10/2025 | 17,65% | 46,01% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,650000 | 15/10/2025 | 12,91% | 46,00% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,920000 | 16/10/2025 | 9,40% | 45,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,370000 | 15/10/2025 | 7,87% | 45,99% | ***** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 97,068500 | 16/10/2025 | -0,01% | 45,99% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.426,596111 | 15/10/2025 | 4,19% | 45,99% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,460000 | 16/10/2025 | 16,70% | 45,99% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 170,099152 | 16/10/2025 | 20,99% | 45,99% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 27,929788 | 15/10/2025 | 9,83% | 45,99% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.412,001362 | 16/10/2025 | 11,23% | 45,98% | * |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 235,730000 | 16/10/2025 | 8,93% | 45,98% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 137,490000 | 15/10/2025 | 16,18% | 45,97% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 189,250000 | 16/10/2025 | -2,96% | 45,96% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,610000 | 16/10/2025 | -2,96% | 45,96% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,804200 | 16/10/2025 | 18,69% | 45,96% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 206,530000 | 16/10/2025 | 7,44% | 45,95% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,057602 | 16/10/2025 | 4,62% | 45,95% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,778469 | 16/10/2025 | 9,56% | 45,95% | ** |
