| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 43,906859 | 16/10/2025 | 16,80% | 43,47% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 50,334255 | 16/10/2025 | 15,26% | 43,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,192600 | 16/10/2025 | 19,28% | 43,47% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 276,775012 | 16/10/2025 | -4,14% | 43,47% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,730900 | 16/10/2025 | 8,56% | 43,46% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,640000 | 15/10/2025 | 3,12% | 43,45% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,065633 | 16/10/2025 | 2,68% | 43,45% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,943251 | 15/10/2025 | 10,64% | 43,45% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,284695 | 16/10/2025 | 13,83% | 43,45% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,450000 | 16/10/2025 | 6,09% | 43,45% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,790626 | 16/10/2025 | 2,94% | 43,44% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,340000 | 16/10/2025 | 6,81% | 43,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 127,270000 | 16/10/2025 | 14,19% | 43,44% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.628,845491 | 15/10/2025 | 5,67% | 43,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,360000 | 16/10/2025 | -4,09% | 43,43% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,370000 | 16/10/2025 | 14,44% | 43,42% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,200000 | 15/10/2025 | 9,08% | 43,42% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 186,917332 | 16/10/2025 | 1,85% | 43,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 76,581681 | 16/10/2025 | 0,34% | 43,41% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 158,030000 | 16/10/2025 | 14,06% | 43,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,570958 | 16/10/2025 | 5,72% | 43,40% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,589000 | 16/10/2025 | 16,15% | 43,40% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 112,440000 | 16/10/2025 | 14,22% | 43,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,670000 | 16/10/2025 | 14,05% | 43,39% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 140,183707 | 16/10/2025 | 22,30% | 43,39% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,836561 | 16/10/2025 | 16,22% | 43,39% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 377,360074 | 16/10/2025 | 16,63% | 43,39% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,862907 | 16/10/2025 | 11,54% | 43,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,947034 | 16/10/2025 | 10,13% | 43,37% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,004292 | 16/10/2025 | -7,63% | 43,37% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,534000 | 15/10/2025 | 7,88% | 43,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 386,980000 | 16/10/2025 | 6,11% | 43,37% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,650442 | 16/10/2025 | 5,69% | 43,37% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,411200 | 16/10/2025 | 7,09% | 43,37% | ND |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 337,780000 | 16/10/2025 | 2,98% | 43,36% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,270000 | 16/10/2025 | 2,28% | 43,36% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,218393 | 14/10/2025 | 14,84% | 43,36% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,652502 | 16/10/2025 | 15,55% | 43,36% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,851489 | 16/10/2025 | 2,82% | 43,35% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.031,830000 | 15/10/2025 | 24,48% | 43,34% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,394949 | 15/10/2025 | 14,09% | 43,34% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,850000 | 16/10/2025 | 9,38% | 43,33% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 213,870000 | 16/10/2025 | 20,42% | 43,33% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,139154 | 16/10/2025 | 9,15% | 43,33% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,556185 | 16/10/2025 | 4,81% | 43,33% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 186,750000 | 16/10/2025 | 1,65% | 43,33% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,656000 | 15/10/2025 | 4,88% | 43,32% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,920000 | 16/10/2025 | 9,92% | 43,32% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,674530 | 16/10/2025 | 23,35% | 43,32% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,811580 | 16/10/2025 | 18,21% | 43,32% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 107,200000 | 16/10/2025 | 26,30% | 43,32% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 153,617735 | 16/10/2025 | 15,57% | 43,32% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 237,600000 | 16/10/2025 | 17,06% | 43,31% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 157,660000 | 16/10/2025 | 21,60% | 43,31% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 276,796292 | 16/10/2025 | 0,86% | 43,31% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 244,464154 | 16/10/2025 | 5,43% | 43,31% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 191,724697 | 16/10/2025 | -1,54% | 43,31% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,800000 | 16/10/2025 | 15,48% | 43,30% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 130,823753 | 13/10/2025 | 13,00% | 43,30% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 196,800000 | 16/10/2025 | 7,25% | 43,30% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 229,026268 | 16/10/2025 | 5,71% | 43,30% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,430000 | 16/10/2025 | 6,10% | 43,30% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 43,471543 | 16/10/2025 | -3,52% | 43,29% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 253,666900 | 16/10/2025 | 5,52% | 43,29% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,714530 | 14/10/2025 | -3,98% | 43,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 368,710000 | 16/10/2025 | 8,96% | 43,28% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,676195 | 16/10/2025 | -3,13% | 43,28% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,457889 | 16/10/2025 | 33,17% | 43,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 28,191261 | 16/10/2025 | 3,75% | 43,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,745214 | 16/10/2025 | -3,09% | 43,27% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,344579 | 16/10/2025 | -7,11% | 43,27% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,420700 | 16/10/2025 | 2,27% | 43,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 13,563396 | 16/10/2025 | 15,22% | 43,26% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,618766 | 16/10/2025 | 12,79% | 43,26% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 138,832890 | 15/10/2025 | 23,12% | 43,25% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,25% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,512148 | 16/10/2025 | 9,43% | 43,25% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 165,780000 | 15/10/2025 | 18,02% | 43,25% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,760000 | 16/10/2025 | -4,10% | 43,25% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,979005 | 16/10/2025 | 17,13% | 43,25% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 224,860000 | 16/10/2025 | 13,23% | 43,24% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,808481 | 16/10/2025 | -2,45% | 43,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 148,260000 | 16/10/2025 | 14,35% | 43,23% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 150,540000 | 15/10/2025 | 12,50% | 43,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.940,973474 | 16/10/2025 | 9,23% | 43,22% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,709660 | 14/10/2025 | 7,73% | 43,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,382350 | 16/10/2025 | 17,14% | 43,22% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,390000 | 15/10/2025 | 7,29% | 43,22% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,239000 | 16/10/2025 | 11,17% | 43,22% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,420000 | 16/10/2025 | 8,16% | 43,21% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,322000 | 16/10/2025 | 5,96% | 43,20% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,848300 | 16/10/2025 | 3,09% | 43,20% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 79,804600 | 16/10/2025 | 16,05% | 43,19% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 101,197299 | 16/10/2025 | 12,43% | 43,19% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,006543 | 15/10/2025 | 7,25% | 43,19% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,437540 | 16/10/2025 | 11,25% | 43,18% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,510000 | 16/10/2025 | -1,24% | 43,18% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,984720 | 16/10/2025 | 6,53% | 43,18% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 43,18% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 210,669300 | 16/10/2025 | 16,15% | 43,18% | *** |
