| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 342,010000 | 15/10/2025 | 1,38% | 43,17% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,110000 | 16/10/2025 | 6,29% | 43,17% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 196,360000 | 15/10/2025 | 24,44% | 43,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,250000 | 16/10/2025 | -0,31% | 43,16% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 205,240000 | 16/10/2025 | 12,28% | 43,16% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,651990 | 16/10/2025 | 15,71% | 43,15% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,971414 | 16/10/2025 | 4,95% | 43,15% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 96,464847 | 16/10/2025 | 11,31% | 43,15% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 137,132000 | 16/10/2025 | 17,74% | 43,15% | *** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,855009 | 16/10/2025 | -3,03% | 43,14% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,575666 | 15/10/2025 | 4,23% | 43,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,088000 | 15/10/2025 | 8,78% | 43,13% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,253571 | 15/10/2025 | 18,57% | 43,12% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,860000 | 16/10/2025 | 7,78% | 43,12% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,016000 | 15/10/2025 | 12,76% | 43,11% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 279,050000 | 16/10/2025 | 15,13% | 43,11% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,400000 | 15/10/2025 | 14,91% | 43,10% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,706591 | 15/10/2025 | 3,22% | 43,10% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,749023 | 15/10/2025 | 10,95% | 43,09% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 191,670000 | 16/10/2025 | -5,48% | 43,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,143410 | 16/10/2025 | 7,94% | 43,08% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,144200 | 16/10/2025 | 6,79% | 43,08% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,030000 | 16/10/2025 | 15,85% | 43,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 118,705468 | 16/10/2025 | 9,57% | 43,07% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,867971 | 16/10/2025 | 15,11% | 43,07% | *** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,862048 | 16/10/2025 | -3,57% | 43,07% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 123,727359 | 16/10/2025 | 20,57% | 43,06% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 279,830000 | 16/10/2025 | 15,02% | 43,06% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,565113 | 16/10/2025 | 0,66% | 43,06% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 12,959224 | 16/10/2025 | 1,92% | 43,05% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 65,172976 | 16/10/2025 | 18,06% | 43,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 19,727015 | 16/10/2025 | 21,48% | 43,05% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,700000 | 16/10/2025 | 2,45% | 43,05% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,478238 | 16/10/2025 | 5,62% | 43,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 118,103597 | 15/10/2025 | 3,52% | 43,04% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,910234 | 16/10/2025 | 16,02% | 43,04% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.532,240000 | 15/10/2025 | 8,85% | 43,03% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 43,03% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,537800 | 16/10/2025 | 2,24% | 43,02% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.414,996128 | 15/10/2025 | 3,51% | 43,02% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 23,541143 | 15/10/2025 | 5,16% | 43,02% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 116,146765 | 16/10/2025 | 0,72% | 43,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 126,920766 | 16/10/2025 | 0,26% | 43,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,270000 | 16/10/2025 | 6,97% | 43,01% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,720000 | 16/10/2025 | 21,28% | 43,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 150,350000 | 16/10/2025 | 6,29% | 43,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,250000 | 16/10/2025 | 6,09% | 43,00% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 133,401419 | 16/10/2025 | 14,86% | 43,00% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,328000 | 16/10/2025 | 10,16% | 42,99% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 154,319255 | 16/10/2025 | 16,81% | 42,99% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 191,770000 | 16/10/2025 | -0,42% | 42,98% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 23,686067 | 16/10/2025 | 19,73% | 42,98% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 63,566057 | 16/10/2025 | 16,72% | 42,98% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 278,006696 | 16/10/2025 | 0,33% | 42,97% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 50,240000 | 16/10/2025 | 14,70% | 42,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,520000 | 15/10/2025 | 9,01% | 42,96% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,181303 | 16/10/2025 | -1,44% | 42,96% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.974,378900 | 15/10/2025 | 12,66% | 42,96% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 189,990000 | 16/10/2025 | 14,99% | 42,95% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,380000 | 16/10/2025 | 5,63% | 42,95% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 270,630000 | 16/10/2025 | -3,29% | 42,94% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 204,747189 | 16/10/2025 | 12,22% | 42,94% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,738518 | 16/10/2025 | 17,22% | 42,94% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,535668 | 16/10/2025 | 17,92% | 42,93% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 186,740000 | 16/10/2025 | 11,72% | 42,93% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,194609 | 16/10/2025 | 8,86% | 42,93% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 188,830000 | 16/10/2025 | 6,85% | 42,92% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 31,741600 | 15/10/2025 | 10,82% | 42,92% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,890000 | 15/10/2025 | 10,07% | 42,92% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,136929 | 16/10/2025 | 12,44% | 42,92% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,089117 | 15/10/2025 | 11,09% | 42,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.248,870000 | 16/10/2025 | 8,22% | 42,91% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 42,91% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 225,564426 | 16/10/2025 | 4,22% | 42,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 187,059695 | 16/10/2025 | 4,18% | 42,90% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,583666 | 16/10/2025 | 17,23% | 42,90% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 29,699000 | 16/10/2025 | 16,03% | 42,89% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,620654 | 16/10/2025 | -3,78% | 42,89% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,180000 | 16/10/2025 | 5,01% | 42,88% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,497382 | 16/10/2025 | 21,47% | 42,88% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 259,490000 | 16/10/2025 | 10,98% | 42,88% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 103,571330 | 15/10/2025 | 22,04% | 42,88% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 244,792200 | 16/10/2025 | 16,08% | 42,88% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 243,136100 | 16/10/2025 | 16,08% | 42,88% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 189,400000 | 16/10/2025 | 8,19% | 42,87% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,861200 | 15/10/2025 | -0,36% | 42,87% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 277,800000 | 16/10/2025 | 0,13% | 42,87% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 135,743100 | 16/10/2025 | 14,67% | 42,87% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,175166 | 15/10/2025 | 2,32% | 42,87% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,468796 | 16/10/2025 | 15,12% | 42,87% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,478410 | 16/10/2025 | 2,19% | 42,86% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 111,491900 | 16/10/2025 | 14,16% | 42,86% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 150,920000 | 16/10/2025 | 10,86% | 42,86% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,043437 | 16/10/2025 | 16,82% | 42,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 184,750000 | 16/10/2025 | 8,19% | 42,85% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,570244 | 16/10/2025 | 15,48% | 42,85% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 814,842476 | 16/10/2025 | 15,67% | 42,84% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,711460 | 16/10/2025 | -1,60% | 42,84% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,083708 | 16/10/2025 | 12,39% | 42,84% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 135,270000 | 16/10/2025 | 15,07% | 42,83% | **** |
