| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,675860 | 15/10/2025 | 15,60% | 44,53% | ***** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 706,940000 | 16/10/2025 | 14,16% | 44,53% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 279,103273 | 16/10/2025 | 2,13% | 44,53% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 176,719032 | 16/10/2025 | 19,11% | 44,53% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,840000 | 16/10/2025 | 15,57% | 44,53% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,469139 | 16/10/2025 | 12,15% | 44,53% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.206,860000 | 15/10/2025 | 10,01% | 44,52% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 181,090000 | 16/10/2025 | 18,58% | 44,51% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 11,890000 | 16/10/2025 | 14,22% | 44,51% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 201,940000 | 15/10/2025 | 2,73% | 44,51% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,302429 | 16/10/2025 | 4,00% | 44,51% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,030000 | 16/10/2025 | 0,64% | 44,51% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,073311 | 16/10/2025 | 11,92% | 44,50% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,861300 | 16/10/2025 | 17,61% | 44,50% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,819813 | 16/10/2025 | 1,49% | 44,50% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 354,241586 | 16/10/2025 | 12,09% | 44,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,989800 | 16/10/2025 | 16,05% | 44,48% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,520000 | 16/10/2025 | 4,16% | 44,48% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,164400 | 15/10/2025 | 18,34% | 44,48% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 53,111855 | 16/10/2025 | 15,85% | 44,48% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,439900 | 16/10/2025 | 7,30% | 44,48% | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,400000 | 16/10/2025 | 0,18% | 44,47% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,380000 | 16/10/2025 | 5,63% | 44,46% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,480000 | 16/10/2025 | 14,12% | 44,46% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 45,074919 | 16/10/2025 | 16,45% | 44,46% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,979290 | 15/10/2025 | 8,29% | 44,45% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.974,880000 | 15/10/2025 | 1,62% | 44,45% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 109,800000 | 16/10/2025 | 5,68% | 44,45% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 71,473946 | 16/10/2025 | 18,39% | 44,45% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 301,790000 | 16/10/2025 | 7,50% | 44,45% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 645,340000 | 16/10/2025 | 13,71% | 44,45% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 68,450000 | 16/10/2025 | 14,45% | 44,44% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.672,870000 | 16/10/2025 | 13,91% | 44,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,530000 | 16/10/2025 | 28,57% | 44,44% | **** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 204,346945 | 16/10/2025 | 5,26% | 44,44% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,741008 | 16/10/2025 | 11,77% | 44,43% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 183,750000 | 16/10/2025 | 20,23% | 44,42% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 246,790000 | 16/10/2025 | 11,53% | 44,42% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,290000 | 16/10/2025 | 3,15% | 44,41% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,420918 | 15/10/2025 | 15,04% | 44,41% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 66,509015 | 16/10/2025 | 12,22% | 44,40% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,304700 | 16/10/2025 | 6,27% | 44,40% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,460000 | 16/10/2025 | 8,25% | 44,40% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 24,980000 | 16/10/2025 | 13,70% | 44,39% | ** |
| LAZARD ALPHA EURO R | RV EURO | 600,090000 | 13/10/2025 | 10,45% | 44,39% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.764,120000 | 15/10/2025 | 11,48% | 44,39% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,190000 | 16/10/2025 | 9,98% | 44,38% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,538900 | 16/10/2025 | 19,00% | 44,38% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 36,184700 | 16/10/2025 | 3,78% | 44,37% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,331531 | 16/10/2025 | -0,58% | 44,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 362,442700 | 16/10/2025 | 8,57% | 44,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.147,608812 | 15/10/2025 | 19,82% | 44,36% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,020000 | 16/10/2025 | 6,81% | 44,36% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,900000 | 16/10/2025 | 8,35% | 44,35% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,169199 | 16/10/2025 | 9,36% | 44,35% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,290000 | 15/10/2025 | 10,57% | 44,34% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 442,750000 | 16/10/2025 | 18,13% | 44,34% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 297,341746 | 16/10/2025 | 5,32% | 44,34% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,793974 | 16/10/2025 | -0,76% | 44,33% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 184,670000 | 16/10/2025 | 11,68% | 44,32% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.448,960000 | 16/10/2025 | 11,94% | 44,31% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,926525 | 16/10/2025 | 3,52% | 44,30% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,507146 | 16/10/2025 | 9,18% | 44,30% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 22,319512 | 16/10/2025 | 18,37% | 44,30% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 812,771447 | 16/10/2025 | 10,83% | 44,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,686773 | 16/10/2025 | 6,89% | 44,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,001202 | 16/10/2025 | 8,98% | 44,29% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 377,474461 | 16/10/2025 | -2,30% | 44,28% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,876200 | 16/10/2025 | 10,92% | 44,28% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,909500 | 16/10/2025 | -0,01% | 44,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,754829 | 16/10/2025 | -2,93% | 44,27% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,867886 | 16/10/2025 | 3,11% | 44,27% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,314448 | 16/10/2025 | -22,30% | 44,26% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,910854 | 16/10/2025 | 6,09% | 44,26% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,926517 | 16/10/2025 | 0,74% | 44,25% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,020000 | 16/10/2025 | -1,12% | 44,25% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,156837 | 16/10/2025 | 5,37% | 44,25% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,167061 | 16/10/2025 | 12,63% | 44,25% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 167,200000 | 16/10/2025 | -1,12% | 44,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,507314 | 15/10/2025 | 22,28% | 44,24% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,422430 | 16/10/2025 | 19,49% | 44,24% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,514465 | 16/10/2025 | 6,54% | 44,23% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 243,860000 | 16/10/2025 | -3,86% | 44,23% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,898801 | 16/10/2025 | 32,95% | 44,23% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,108000 | 16/10/2025 | -23,39% | 44,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,530000 | 16/10/2025 | 16,03% | 44,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,542900 | 16/10/2025 | -1,84% | 44,22% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 156,830000 | 15/10/2025 | 21,80% | 44,22% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,830000 | 16/10/2025 | 6,92% | 44,22% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,073998 | 16/10/2025 | -21,65% | 44,22% | ***** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,751729 | 15/10/2025 | -1,76% | 44,22% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,560000 | 15/10/2025 | 10,67% | 44,21% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,138209 | 16/10/2025 | 14,67% | 44,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,646407 | 16/10/2025 | 8,78% | 44,21% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,382204 | 16/10/2025 | 4,62% | 44,21% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,854666 | 16/10/2025 | 19,75% | 44,21% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,040000 | 15/10/2025 | 6,06% | 44,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 129,340000 | 16/10/2025 | 10,31% | 44,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,349931 | 16/10/2025 | 4,14% | 44,20% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 237,490779 | 16/10/2025 | 4,10% | 44,19% | ** |
