| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,950382 | 16/10/2025 | 15,17% | 41,92% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,776891 | 16/10/2025 | 5,01% | 41,92% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 136,883853 | 16/10/2025 | -0,16% | 41,91% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,172547 | 16/10/2025 | 4,99% | 41,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 129,070000 | 16/10/2025 | 14,63% | 41,91% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,214516 | 15/10/2025 | 9,82% | 41,89% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,726672 | 16/10/2025 | 13,70% | 41,89% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 191,939258 | 16/10/2025 | 2,34% | 41,89% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,034241 | 16/10/2025 | 2,54% | 41,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 100,080000 | 16/10/2025 | 2,88% | 41,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,299646 | 16/10/2025 | 16,23% | 41,88% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,374036 | 15/10/2025 | 11,40% | 41,88% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 246,800000 | 15/10/2025 | 21,76% | 41,88% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 208,104368 | 16/10/2025 | 7,11% | 41,88% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,301000 | 16/10/2025 | -2,25% | 41,88% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,032600 | 15/10/2025 | 10,87% | 41,87% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,248062 | 16/10/2025 | 15,65% | 41,87% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,960000 | 16/10/2025 | 3,10% | 41,87% | *** |
| BGF FINTECH X2 USD | TMT | 16,087218 | 16/10/2025 | 13,08% | 41,85% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 15,083000 | 16/10/2025 | -1,27% | 41,85% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,620654 | 16/10/2025 | 11,24% | 41,85% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 341,986791 | 16/10/2025 | 5,57% | 41,85% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,590000 | 18/09/2025 | 7,90% | 41,84% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,049189 | 16/10/2025 | 10,64% | 41,84% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,060000 | 16/10/2025 | 6,06% | 41,83% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,061894 | 16/10/2025 | 16,60% | 41,83% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,754485 | 16/10/2025 | 16,60% | 41,83% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 121,100524 | 16/10/2025 | 16,27% | 41,83% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 163,602026 | 16/10/2025 | 16,27% | 41,83% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,690200 | 16/10/2025 | 11,76% | 41,83% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,130000 | 16/10/2025 | 1,33% | 41,83% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 374,367579 | 15/10/2025 | 16,04% | 41,83% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,410000 | 16/10/2025 | 13,44% | 41,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,400000 | 16/10/2025 | 6,40% | 41,82% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,300000 | 16/10/2025 | -0,34% | 41,82% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 16,017725 | 15/10/2025 | 6,06% | 41,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 249,291785 | 16/10/2025 | 11,76% | 41,82% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 412,410000 | 16/10/2025 | 9,36% | 41,81% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 44,467389 | 15/10/2025 | -0,07% | 41,81% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,990000 | 15/10/2025 | 4,55% | 41,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 210,761789 | 16/10/2025 | 6,40% | 41,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 324,070736 | 16/10/2025 | 11,77% | 41,81% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 334,964375 | 16/10/2025 | 11,77% | 41,81% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,730751 | 16/10/2025 | 15,55% | 41,81% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 296,446047 | 16/10/2025 | -6,23% | 41,81% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 188,150000 | 16/10/2025 | 0,15% | 41,80% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,480000 | 16/10/2025 | 21,97% | 41,80% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 138,525920 | 15/10/2025 | 5,82% | 41,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,548484 | 16/10/2025 | 5,93% | 41,79% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 150,400000 | 15/10/2025 | 20,79% | 41,79% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,469482 | 16/10/2025 | 14,43% | 41,79% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,003000 | 16/10/2025 | 10,01% | 41,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,705468 | 16/10/2025 | 16,23% | 41,78% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,130000 | 16/10/2025 | 14,35% | 41,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,526983 | 16/10/2025 | 5,94% | 41,78% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,650270 | 16/10/2025 | -2,28% | 41,78% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,001377 | 15/10/2025 | 7,02% | 41,77% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,550900 | 16/10/2025 | 8,14% | 41,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,800000 | 16/10/2025 | 5,33% | 41,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 312,140000 | 16/10/2025 | 9,90% | 41,76% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 158,420000 | 16/10/2025 | 17,37% | 41,76% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 207,250000 | 16/10/2025 | 15,09% | 41,75% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 187,209203 | 16/10/2025 | 17,49% | 41,75% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 195,124045 | 16/10/2025 | -2,66% | 41,75% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,110000 | 16/10/2025 | 2,07% | 41,74% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,790000 | 16/10/2025 | 2,13% | 41,74% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,790000 | 16/10/2025 | 2,07% | 41,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,162799 | 16/10/2025 | 3,96% | 41,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 128,574500 | 16/10/2025 | 9,61% | 41,74% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 144,480000 | 16/10/2025 | 16,06% | 41,73% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 187,080000 | 16/10/2025 | 17,26% | 41,73% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,172890 | 16/10/2025 | 4,75% | 41,73% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,990000 | 16/10/2025 | 10,47% | 41,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 191,904885 | 16/10/2025 | 3,49% | 41,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 24,090000 | 16/10/2025 | 2,08% | 41,71% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 284,702550 | 16/10/2025 | 10,16% | 41,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 111,890215 | 16/10/2025 | 0,14% | 41,71% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,766300 | 16/10/2025 | 13,72% | 41,71% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,392566 | 16/10/2025 | 13,67% | 41,71% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,800000 | 16/10/2025 | 2,13% | 41,70% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 252,640000 | 16/10/2025 | 22,50% | 41,69% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,651568 | 16/10/2025 | 2,52% | 41,69% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,490000 | 16/10/2025 | 1,30% | 41,69% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 218,340000 | 15/10/2025 | 0,85% | 41,69% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.583,290000 | 15/10/2025 | 8,94% | 41,69% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,650785 | 16/10/2025 | 2,73% | 41,69% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 158,310000 | 16/10/2025 | 17,36% | 41,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,108421 | 16/10/2025 | 6,71% | 41,68% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,009099 | 16/10/2025 | 13,60% | 41,68% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 83,026800 | 16/10/2025 | 19,62% | 41,68% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,997339 | 16/10/2025 | 11,13% | 41,67% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,310000 | 16/10/2025 | 10,41% | 41,67% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,454000 | 16/10/2025 | -1,34% | 41,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 151,832775 | 16/10/2025 | -1,71% | 41,67% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 146,059198 | 15/10/2025 | 21,74% | 41,67% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,649069 | 16/10/2025 | 6,44% | 41,67% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 166,976240 | 15/10/2025 | 6,01% | 41,66% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,179200 | 14/10/2025 | 9,28% | 41,66% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,041033 | 16/10/2025 | 11,03% | 41,66% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,938937 | 15/10/2025 | 4,85% | 41,66% | *** |
