| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,200000 | 16/10/2025 | 8,74% | 45,57% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,801013 | 16/10/2025 | -0,95% | 45,57% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,716714 | 16/10/2025 | 1,10% | 45,57% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,236515 | 16/10/2025 | 0,04% | 45,56% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,780000 | 16/10/2025 | 2,28% | 45,56% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,066272 | 16/10/2025 | 20,11% | 45,56% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,355500 | 16/10/2025 | 12,00% | 45,56% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,428400 | 16/10/2025 | -0,09% | 45,55% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 207,260000 | 16/10/2025 | 13,25% | 45,55% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,153757 | 16/10/2025 | 8,38% | 45,55% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,569400 | 16/10/2025 | -1,29% | 45,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,234100 | 16/10/2025 | 16,50% | 45,54% | ***** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 218,887860 | 16/10/2025 | 2,48% | 45,53% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 47,729419 | 16/10/2025 | 3,91% | 45,52% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 454,360000 | 13/10/2025 | 6,02% | 45,52% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,052720 | 16/10/2025 | 0,56% | 45,51% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 226,550700 | 15/10/2025 | -1,80% | 45,50% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,100000 | 16/10/2025 | 17,80% | 45,49% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,900000 | 16/10/2025 | 6,01% | 45,49% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,164306 | 16/10/2025 | 14,52% | 45,49% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,780000 | 16/10/2025 | -0,93% | 45,47% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,094655 | 15/10/2025 | 13,04% | 45,47% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,147137 | 16/10/2025 | 9,44% | 45,47% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,168600 | 16/10/2025 | 18,67% | 45,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 293,475000 | 15/10/2025 | 2,72% | 45,46% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 249,669500 | 16/10/2025 | 15,18% | 45,45% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,301000 | 16/10/2025 | 5,28% | 45,45% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 266,190000 | 16/10/2025 | 7,04% | 45,45% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,807600 | 15/10/2025 | 14,10% | 45,44% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,931754 | 16/10/2025 | 6,43% | 45,44% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,410000 | 16/10/2025 | 11,91% | 45,44% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,566700 | 16/10/2025 | 15,45% | 45,43% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,840000 | 16/10/2025 | 5,83% | 45,43% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,524000 | 16/10/2025 | 13,35% | 45,43% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 108,939466 | 15/10/2025 | 11,83% | 45,43% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,244141 | 16/10/2025 | -3,69% | 45,41% | ** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.772,620000 | 16/10/2025 | 14,98% | 45,39% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,001459 | 16/10/2025 | 2,35% | 45,38% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,643800 | 16/10/2025 | 11,48% | 45,38% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.284,324835 | 16/10/2025 | 6,85% | 45,37% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,359900 | 15/10/2025 | 14,12% | 45,37% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,110000 | 15/10/2025 | 5,31% | 45,37% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 26,690000 | 16/10/2025 | 22,77% | 45,37% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,015881 | 16/10/2025 | -3,69% | 45,37% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 99,697003 | 16/10/2025 | 28,04% | 45,37% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,910557 | 16/10/2025 | 25,21% | 45,36% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,370000 | 16/10/2025 | 9,86% | 45,36% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 26,945033 | 15/10/2025 | 2,17% | 45,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,581032 | 16/10/2025 | 19,14% | 45,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 132,410000 | 16/10/2025 | 15,36% | 45,36% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,289489 | 15/10/2025 | 3,74% | 45,35% | ***** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 198,916100 | 16/10/2025 | 9,60% | 45,35% | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 270,440000 | 16/10/2025 | 14,46% | 45,35% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,262905 | 15/10/2025 | 6,87% | 45,35% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,880000 | 16/10/2025 | 9,26% | 45,34% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,580000 | 16/10/2025 | 6,36% | 45,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,790000 | 16/10/2025 | 6,32% | 45,34% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,752683 | 16/10/2025 | 14,37% | 45,34% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,513864 | 16/10/2025 | 14,37% | 45,34% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 92,780000 | 16/10/2025 | 42,89% | 45,33% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 45,33% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,185338 | 16/10/2025 | 14,27% | 45,33% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 36,021633 | 16/10/2025 | 1,64% | 45,33% | **** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,667670 | 16/10/2025 | 16,17% | 45,32% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,349200 | 16/10/2025 | 5,18% | 45,32% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 25,459696 | 16/10/2025 | 17,73% | 45,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.245,940000 | 16/10/2025 | 12,93% | 45,31% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 346,673878 | 16/10/2025 | -3,69% | 45,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,550000 | 16/10/2025 | 0,24% | 45,31% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,485879 | 16/10/2025 | 0,99% | 45,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,900000 | 16/10/2025 | 7,40% | 45,30% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,335400 | 15/10/2025 | 15,57% | 45,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,252651 | 16/10/2025 | 4,21% | 45,30% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,918900 | 15/10/2025 | 25,09% | 45,30% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 22,877400 | 16/10/2025 | -0,14% | 45,29% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,332818 | 16/10/2025 | 23,41% | 45,29% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,482711 | 16/10/2025 | 7,59% | 45,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 175,453555 | 16/10/2025 | 4,64% | 45,28% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,448021 | 16/10/2025 | 21,69% | 45,28% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,889604 | 16/10/2025 | -2,83% | 45,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,659885 | 16/10/2025 | -4,15% | 45,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,650000 | 16/10/2025 | 11,37% | 45,26% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,130000 | 16/10/2025 | 12,96% | 45,26% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 191,338312 | 16/10/2025 | -0,37% | 45,25% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,478461 | 15/10/2025 | 0,30% | 45,25% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,030000 | 16/10/2025 | 12,15% | 45,25% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,410000 | 16/10/2025 | 4,90% | 45,24% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,422000 | 15/10/2025 | 9,21% | 45,24% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,650000 | 16/10/2025 | 2,22% | 45,24% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 323,660000 | 16/10/2025 | 6,39% | 45,23% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,140848 | 16/10/2025 | 3,89% | 45,22% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.656,116405 | 16/10/2025 | 7,01% | 45,22% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 18,638166 | 16/10/2025 | 2,32% | 45,21% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,143300 | 16/10/2025 | 4,98% | 45,21% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 138,590604 | 15/10/2025 | -1,09% | 45,21% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 676,880000 | 15/10/2025 | 11,14% | 45,21% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 137,597971 | 16/10/2025 | 13,19% | 45,20% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,568117 | 16/10/2025 | 11,38% | 45,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,670000 | 16/10/2025 | 10,39% | 45,20% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,699420 | 15/10/2025 | 15,74% | 45,19% | ***** |
