| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 146,583794 | 16/10/2025 | 6,97% | 43,85% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,683578 | 16/10/2025 | 14,89% | 43,84% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,070000 | 16/10/2025 | 12,54% | 43,84% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,487596 | 16/10/2025 | 6,50% | 43,83% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,490000 | 16/10/2025 | 12,98% | 43,83% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 20,130483 | 16/10/2025 | 15,54% | 43,83% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,917398 | 15/10/2025 | 3,73% | 43,83% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,133376 | 15/10/2025 | 16,42% | 43,82% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 147,691304 | 16/10/2025 | 10,00% | 43,82% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,692528 | 15/10/2025 | 7,47% | 43,81% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,284917 | 16/10/2025 | 15,32% | 43,81% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 143,010000 | 16/10/2025 | 12,30% | 43,79% | **** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,898243 | 16/10/2025 | 35,70% | 43,79% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.400,950000 | 16/10/2025 | 7,65% | 43,78% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 201,924317 | 16/10/2025 | 4,27% | 43,78% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,480000 | 16/10/2025 | 25,48% | 43,78% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,719287 | 16/10/2025 | 5,69% | 43,78% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,796680 | 16/10/2025 | -1,87% | 43,78% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,461155 | 16/10/2025 | 4,93% | 43,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,625633 | 16/10/2025 | 13,29% | 43,77% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,772513 | 16/10/2025 | 9,82% | 43,77% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,401837 | 16/10/2025 | 17,26% | 43,75% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,830798 | 16/10/2025 | -3,68% | 43,75% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 237,357558 | 16/10/2025 | 10,18% | 43,74% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,450000 | 15/10/2025 | 9,42% | 43,74% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,437446 | 15/10/2025 | 3,70% | 43,73% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 196,678320 | 16/10/2025 | 5,26% | 43,73% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,666409 | 16/10/2025 | 6,75% | 43,72% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,972400 | 16/10/2025 | -1,32% | 43,72% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,020000 | 16/10/2025 | 9,78% | 43,71% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 61,594643 | 16/10/2025 | 20,74% | 43,71% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,335639 | 16/10/2025 | 3,41% | 43,71% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,330243 | 16/10/2025 | 5,54% | 43,71% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 156,857684 | 15/10/2025 | 22,22% | 43,71% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,020000 | 15/10/2025 | 16,53% | 43,70% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 140,430305 | 15/10/2025 | 10,13% | 43,70% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,739196 | 16/10/2025 | 19,66% | 43,70% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,642000 | 16/10/2025 | 16,13% | 43,69% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 159,750000 | 16/10/2025 | 11,18% | 43,69% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,340000 | 16/10/2025 | 8,20% | 43,69% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,610000 | 16/10/2025 | 15,98% | 43,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 12,765193 | 16/10/2025 | 15,29% | 43,69% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 230,424389 | 16/10/2025 | 16,69% | 43,69% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 52,973721 | 16/10/2025 | 12,73% | 43,68% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 362,785819 | 16/10/2025 | 8,64% | 43,68% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.124,330000 | 16/10/2025 | 5,10% | 43,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,140000 | 16/10/2025 | 13,06% | 43,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,547944 | 16/10/2025 | -2,35% | 43,67% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 125,664950 | 16/10/2025 | 15,62% | 43,67% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 66,340000 | 16/10/2025 | 14,34% | 43,66% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,160000 | 16/10/2025 | 7,35% | 43,65% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,698557 | 15/10/2025 | 3,48% | 43,65% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 221,349472 | 16/10/2025 | 7,88% | 43,65% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 23,710400 | 16/10/2025 | 19,65% | 43,65% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,319598 | 16/10/2025 | 10,20% | 43,64% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,544700 | 16/10/2025 | 6,96% | 43,63% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,821329 | 16/10/2025 | 20,31% | 43,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 29,345400 | 16/10/2025 | 17,14% | 43,62% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,650000 | 16/10/2025 | 3,44% | 43,61% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 254,367796 | 16/10/2025 | 10,86% | 43,61% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 262,644076 | 16/10/2025 | -4,00% | 43,60% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 129,030000 | 16/10/2025 | 42,51% | 43,59% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 462,240000 | 16/10/2025 | 3,88% | 43,59% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 249,070000 | 15/10/2025 | 5,54% | 43,59% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,739972 | 16/10/2025 | -1,90% | 43,59% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 155,456091 | 16/10/2025 | 5,78% | 43,59% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 19,993132 | 16/10/2025 | 15,46% | 43,59% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 586,240000 | 16/10/2025 | 15,91% | 43,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,963500 | 16/10/2025 | 15,70% | 43,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,676281 | 16/10/2025 | 16,53% | 43,57% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,460000 | 16/10/2025 | -1,32% | 43,57% | *** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,897608 | 15/10/2025 | 2,50% | 43,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,768637 | 16/10/2025 | -3,13% | 43,55% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,790000 | 16/10/2025 | -2,48% | 43,55% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,567600 | 16/10/2025 | -1,88% | 43,55% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,980000 | 16/10/2025 | 5,99% | 43,54% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,750000 | 16/10/2025 | 5,11% | 43,54% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,710000 | 16/10/2025 | -0,03% | 43,53% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 71,345094 | 16/10/2025 | 16,80% | 43,53% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-SGD (HEDGED) | CONSUMO | 0,972912 | 16/10/2025 | -0,07% | 43,52% | **** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,495805 | 15/10/2025 | 11,52% | 43,52% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,320000 | 16/10/2025 | 1,94% | 43,51% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,538894 | 16/10/2025 | 8,18% | 43,51% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,266804 | 16/10/2025 | -1,76% | 43,51% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,170000 | 16/10/2025 | 10,17% | 43,51% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 25,369560 | 16/10/2025 | -0,91% | 43,51% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,375054 | 16/10/2025 | 18,13% | 43,50% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 171,320000 | 16/10/2025 | 2,18% | 43,50% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,240000 | 16/10/2025 | 7,71% | 43,50% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,849601 | 16/10/2025 | 14,20% | 43,50% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 168,160850 | 16/10/2025 | 8,78% | 43,49% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,560000 | 16/10/2025 | -0,94% | 43,49% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,102241 | 16/10/2025 | 0,64% | 43,49% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 343,415400 | 16/10/2025 | 6,47% | 43,49% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 32,753369 | 16/10/2025 | -4,39% | 43,49% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.022,290000 | 15/10/2025 | 10,53% | 43,48% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 228,840000 | 13/10/2025 | 15,32% | 43,48% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 435,444673 | 16/10/2025 | 9,11% | 43,48% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 147,723581 | 16/10/2025 | 0,27% | 43,48% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,898571 | 16/10/2025 | 10,12% | 43,48% | ***** |
