| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.529,640000 | 15/10/2025 | 8,64% | 42,21% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 225,640000 | 16/10/2025 | 1,81% | 42,21% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,760000 | 16/10/2025 | 13,14% | 42,21% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,496667 | 16/10/2025 | 6,87% | 42,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,760000 | 16/10/2025 | 29,94% | 42,20% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,923770 | 16/10/2025 | 3,10% | 42,20% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,010000 | 16/10/2025 | 5,96% | 42,20% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 166,641300 | 16/10/2025 | 13,29% | 42,20% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,638350 | 16/10/2025 | 14,80% | 42,20% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.744,560000 | 10/10/2025 | 6,23% | 42,20% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,494200 | 14/10/2025 | 7,80% | 42,19% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 331,000000 | 16/10/2025 | 5,32% | 42,18% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,890000 | 16/10/2025 | 9,03% | 42,18% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 146,030000 | 15/10/2025 | 21,33% | 42,18% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,540000 | 16/10/2025 | 5,59% | 42,18% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 200,569199 | 16/10/2025 | 9,86% | 42,17% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,131000 | 16/10/2025 | 11,13% | 42,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,552665 | 16/10/2025 | -2,22% | 42,17% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 129,621942 | 16/10/2025 | 25,06% | 42,17% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 178,065671 | 16/10/2025 | 8,02% | 42,17% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 19,590000 | 16/10/2025 | 38,35% | 42,16% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,801000 | 16/10/2025 | 4,52% | 42,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 56,846167 | 16/10/2025 | 6,90% | 42,15% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,280000 | 16/10/2025 | 20,82% | 42,15% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 250,592755 | 16/10/2025 | 19,69% | 42,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,271697 | 16/10/2025 | 13,81% | 42,14% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 150,553953 | 16/10/2025 | 15,30% | 42,14% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,356600 | 16/10/2025 | 11,40% | 42,13% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,010320 | 16/10/2025 | 11,62% | 42,13% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,076072 | 16/10/2025 | 9,27% | 42,12% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,444000 | 16/10/2025 | 8,39% | 42,12% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,050985 | 15/10/2025 | 1,57% | 42,12% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 114,479616 | 14/10/2025 | -1,80% | 42,12% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,233161 | 16/10/2025 | 5,13% | 42,12% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,850000 | 16/10/2025 | 4,28% | 42,11% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,450000 | 16/10/2025 | 8,20% | 42,11% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,761525 | 16/10/2025 | -2,38% | 42,11% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,530000 | 16/10/2025 | 6,91% | 42,11% | ***** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 136,562300 | 16/10/2025 | -0,72% | 42,10% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,749594 | 15/10/2025 | 6,24% | 42,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 180,968323 | 16/10/2025 | 0,25% | 42,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,230000 | 15/10/2025 | 12,24% | 42,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 108,800000 | 15/10/2025 | 12,23% | 42,09% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,949695 | 16/10/2025 | 2,86% | 42,09% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,710000 | 16/10/2025 | 14,61% | 42,09% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,649154 | 16/10/2025 | 2,30% | 42,09% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,102069 | 16/10/2025 | 0,06% | 42,09% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,728338 | 16/10/2025 | 17,04% | 42,08% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 237,120000 | 16/10/2025 | 29,77% | 42,08% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,399176 | 16/10/2025 | 8,11% | 42,07% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 213,022610 | 16/10/2025 | 1,84% | 42,07% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,570000 | 16/10/2025 | 5,75% | 42,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,531290 | 16/10/2025 | -3,30% | 42,06% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 194,764567 | 16/10/2025 | 3,96% | 42,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,180000 | 16/10/2025 | 3,29% | 42,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,610000 | 16/10/2025 | 11,79% | 42,03% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,323547 | 16/10/2025 | 5,38% | 42,03% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 86,068300 | 16/10/2025 | 3,94% | 42,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 323,660000 | 16/10/2025 | 7,36% | 42,02% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,231179 | 16/10/2025 | -0,35% | 42,02% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,430015 | 16/10/2025 | 19,95% | 42,02% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 15,111900 | 16/10/2025 | -1,24% | 42,02% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.658,802272 | 15/10/2025 | -5,03% | 42,02% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.270,341161 | 16/10/2025 | 15,68% | 42,01% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,541200 | 16/10/2025 | 15,77% | 42,01% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,680000 | 16/10/2025 | 12,25% | 42,01% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 219,746427 | 16/10/2025 | 4,81% | 42,00% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,170000 | 15/10/2025 | 5,80% | 42,00% | ***** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,542076 | 15/10/2025 | 2,81% | 41,99% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,400000 | 16/10/2025 | 13,19% | 41,99% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 142,073900 | 16/10/2025 | 10,67% | 41,99% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,641858 | 16/10/2025 | 22,46% | 41,99% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,870000 | 16/10/2025 | 6,15% | 41,98% | ***** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,530500 | 16/10/2025 | 10,78% | 41,98% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,706000 | 16/10/2025 | 25,50% | 41,98% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,790000 | 16/10/2025 | 11,54% | 41,98% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,390248 | 16/10/2025 | -1,84% | 41,98% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 58,046785 | 16/10/2025 | 16,30% | 41,97% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,536527 | 16/10/2025 | 12,79% | 41,96% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,316400 | 16/10/2025 | 9,87% | 41,96% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.391,679659 | 15/10/2025 | 3,30% | 41,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,048845 | 16/10/2025 | 11,18% | 41,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,471199 | 16/10/2025 | -3,33% | 41,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,040000 | 15/10/2025 | 7,04% | 41,95% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,854016 | 15/10/2025 | 6,65% | 41,95% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,351400 | 16/10/2025 | 13,47% | 41,95% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,940000 | 16/10/2025 | 2,29% | 41,95% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 163,070000 | 16/10/2025 | -3,21% | 41,95% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,700553 | 16/10/2025 | -2,41% | 41,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,580000 | 16/10/2025 | 7,28% | 41,94% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,340608 | 14/10/2025 | 12,81% | 41,94% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,885570 | 16/10/2025 | 4,98% | 41,94% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.573,440000 | 10/10/2025 | 6,18% | 41,94% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 232,550000 | 16/10/2025 | 15,81% | 41,93% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,314000 | 16/10/2025 | 3,21% | 41,93% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,510000 | 16/10/2025 | 13,23% | 41,93% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,256846 | 15/10/2025 | 3,76% | 41,93% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 192,676562 | 15/10/2025 | 13,66% | 41,93% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 292,492800 | 16/10/2025 | 7,47% | 41,92% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,103271 | 16/10/2025 | 6,26% | 41,92% | ** |
