| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,410000 | 16/10/2025 | 28,30% | 42,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 218,250000 | 15/10/2025 | 8,97% | 42,82% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,080000 | 16/10/2025 | 13,73% | 42,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 9,532372 | 16/10/2025 | 15,22% | 42,82% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 266,364159 | 15/10/2025 | 10,56% | 42,82% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 153,500000 | 15/10/2025 | 21,02% | 42,82% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,112186 | 15/10/2025 | 1,80% | 42,82% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,480000 | 16/10/2025 | 8,77% | 42,81% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 225,390000 | 16/10/2025 | 4,02% | 42,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,700000 | 15/10/2025 | 8,97% | 42,81% | ***** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 135,640000 | 16/10/2025 | -1,55% | 42,81% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 165,559275 | 16/10/2025 | 16,48% | 42,81% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,163619 | 16/10/2025 | 5,19% | 42,81% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,080000 | 16/10/2025 | 4,26% | 42,81% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 71,541900 | 16/10/2025 | 19,71% | 42,81% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 166,889862 | 16/10/2025 | 11,02% | 42,80% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,161000 | 16/10/2025 | 6,33% | 42,79% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 166,110000 | 16/10/2025 | 10,81% | 42,79% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,080000 | 16/10/2025 | 8,51% | 42,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 242,600000 | 16/10/2025 | 15,98% | 42,78% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,660057 | 16/10/2025 | 16,18% | 42,78% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,799908 | 16/10/2025 | 5,49% | 42,78% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,282943 | 16/10/2025 | -1,47% | 42,78% | * |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,385800 | 16/10/2025 | 15,79% | 42,77% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,310000 | 16/10/2025 | 20,63% | 42,77% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,019825 | 16/10/2025 | 10,95% | 42,77% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,282000 | 16/10/2025 | 9,64% | 42,76% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 50,364838 | 16/10/2025 | 15,38% | 42,76% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,323300 | 16/10/2025 | 8,34% | 42,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,656358 | 16/10/2025 | 7,02% | 42,75% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 163,460000 | 16/10/2025 | -3,07% | 42,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,869902 | 15/10/2025 | 0,30% | 42,74% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,045669 | 16/10/2025 | 2,80% | 42,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,674307 | 16/10/2025 | 16,35% | 42,73% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,409649 | 16/10/2025 | 19,38% | 42,73% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.477,250000 | 16/10/2025 | 18,38% | 42,72% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,250000 | 15/10/2025 | 15,30% | 42,71% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 453,394080 | 15/10/2025 | 16,04% | 42,71% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,924100 | 16/10/2025 | -2,10% | 42,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,960340 | 16/10/2025 | -4,67% | 42,69% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,590351 | 16/10/2025 | 18,20% | 42,68% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,739100 | 16/10/2025 | 8,41% | 42,68% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 164,910000 | 16/10/2025 | 16,26% | 42,68% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 547,550000 | 15/10/2025 | 11,32% | 42,68% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 245,433342 | 16/10/2025 | 16,74% | 42,68% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 243,721779 | 16/10/2025 | 16,74% | 42,68% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,029015 | 16/10/2025 | -4,66% | 42,67% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,704610 | 16/10/2025 | 17,03% | 42,67% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 686,980000 | 16/10/2025 | 29,35% | 42,67% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,530000 | 16/10/2025 | 19,34% | 42,67% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 27,586283 | 16/10/2025 | 18,18% | 42,66% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,825100 | 16/10/2025 | 8,33% | 42,66% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,070000 | 15/10/2025 | 5,77% | 42,66% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 16/10/2025 | 14,27% | 42,65% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 21,914700 | 16/10/2025 | -0,62% | 42,65% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,423212 | 16/10/2025 | 5,98% | 42,65% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,244334 | 15/10/2025 | 11,02% | 42,64% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,783000 | 16/10/2025 | -0,88% | 42,64% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,336767 | 16/10/2025 | 2,05% | 42,64% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,570000 | 16/10/2025 | 11,67% | 42,64% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 527,260000 | 16/10/2025 | -1,44% | 42,63% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,733600 | 16/10/2025 | 18,75% | 42,63% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,240000 | 16/10/2025 | 29,62% | 42,62% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 225,570607 | 16/10/2025 | 5,59% | 42,62% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 173,529900 | 16/10/2025 | -11,38% | 42,61% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 215,409048 | 16/10/2025 | 6,65% | 42,61% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 147,270000 | 16/10/2025 | 14,26% | 42,61% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 87,286462 | 16/10/2025 | 38,74% | 42,60% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 249,960000 | 16/10/2025 | 6,46% | 42,60% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,890000 | 16/10/2025 | 11,41% | 42,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 95,018069 | 15/10/2025 | -0,18% | 42,59% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,740000 | 16/10/2025 | 12,20% | 42,59% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 179,709833 | 15/10/2025 | 14,02% | 42,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,410800 | 16/10/2025 | 8,81% | 42,58% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,666808 | 16/10/2025 | 8,31% | 42,56% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,386680 | 15/10/2025 | 7,50% | 42,56% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,427155 | 16/10/2025 | 10,14% | 42,55% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,200000 | 16/10/2025 | 1,84% | 42,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 142,947893 | 16/10/2025 | -1,55% | 42,54% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,920000 | 16/10/2025 | 14,32% | 42,54% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,000000 | 16/10/2025 | 6,32% | 42,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,311200 | 16/10/2025 | -0,10% | 42,53% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,745128 | 16/10/2025 | 5,25% | 42,53% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,215984 | 16/10/2025 | 19,31% | 42,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 104,510000 | 15/10/2025 | 12,33% | 42,52% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,295875 | 15/10/2025 | 9,95% | 42,52% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,250000 | 16/10/2025 | 5,20% | 42,52% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,020000 | 16/10/2025 | 9,03% | 42,52% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,540000 | 16/10/2025 | 5,68% | 42,51% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 128,889379 | 14/10/2025 | -1,74% | 42,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,854923 | 16/10/2025 | -0,41% | 42,50% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 87,220000 | 16/10/2025 | 38,47% | 42,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,159415 | 16/10/2025 | -0,39% | 42,49% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 159,105676 | 16/10/2025 | 16,28% | 42,49% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,061465 | 16/10/2025 | -1,69% | 42,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,910000 | 16/10/2025 | 6,51% | 42,48% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,420000 | 16/10/2025 | -3,35% | 42,48% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,230000 | 16/10/2025 | 5,15% | 42,48% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,207469 | 16/10/2025 | 5,07% | 42,48% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 197,826364 | 15/10/2025 | 16,60% | 42,48% | **** |
