| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 213,546227 | 16/10/2025 | 7,86% | 41,66% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,882565 | 16/10/2025 | 6,85% | 41,66% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 217,800000 | 16/10/2025 | -3,72% | 41,65% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 189,570217 | 15/10/2025 | 4,12% | 41,65% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,805000 | 16/10/2025 | 8,49% | 41,65% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,700000 | 16/10/2025 | 14,71% | 41,65% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,060000 | 15/10/2025 | 5,66% | 41,65% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,543223 | 16/10/2025 | 8,62% | 41,65% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,640000 | 16/10/2025 | -3,72% | 41,64% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 163,160000 | 16/10/2025 | 16,04% | 41,64% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 409,727798 | 16/10/2025 | 9,34% | 41,63% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 177,388617 | 16/10/2025 | 17,49% | 41,62% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 44,321401 | 16/10/2025 | 14,23% | 41,62% | ***** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 325,670000 | 16/10/2025 | 2,65% | 41,61% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,004726 | 16/10/2025 | 2,50% | 41,61% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 21,976135 | 16/10/2025 | 8,52% | 41,61% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 166,560000 | 16/10/2025 | 1,82% | 41,60% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 314,283600 | 16/10/2025 | 10,64% | 41,60% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,547600 | 14/10/2025 | -2,47% | 41,59% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,526740 | 16/10/2025 | 4,34% | 41,59% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 439,402524 | 16/10/2025 | -1,81% | 41,59% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 19,382007 | 16/10/2025 | 16,36% | 41,59% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 190,206407 | 16/10/2025 | 3,95% | 41,58% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,557000 | 14/10/2025 | 3,58% | 41,58% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,210000 | 16/10/2025 | 4,62% | 41,58% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,498817 | 16/10/2025 | 15,31% | 41,57% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 209,406579 | 16/10/2025 | 19,62% | 41,57% | *** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 23,556900 | 16/10/2025 | -3,97% | 41,57% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 35,694051 | 16/10/2025 | 15,02% | 41,57% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,040000 | 16/10/2025 | 14,17% | 41,56% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.513,013993 | 16/10/2025 | 15,74% | 41,56% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,251729 | 16/10/2025 | 2,20% | 41,56% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,770000 | 16/10/2025 | 2,07% | 41,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,821101 | 16/10/2025 | 8,64% | 41,56% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,761905 | 16/10/2025 | 41,40% | 41,55% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,836467 | 16/10/2025 | 5,70% | 41,55% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,421839 | 16/10/2025 | 4,19% | 41,55% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,250000 | 16/10/2025 | 11,19% | 41,55% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 380,960000 | 16/10/2025 | 9,49% | 41,55% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 202,670000 | 16/10/2025 | 15,04% | 41,54% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,950000 | 16/10/2025 | 9,92% | 41,54% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,079364 | 16/10/2025 | 37,61% | 41,54% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,572667 | 16/10/2025 | 4,24% | 41,54% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.817,850000 | 16/10/2025 | -2,47% | 41,54% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 39,879634 | 15/10/2025 | 10,95% | 41,53% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,667000 | 16/10/2025 | 5,60% | 41,53% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 28,244794 | 15/10/2025 | 13,49% | 41,53% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 156,179500 | 16/10/2025 | 2,12% | 41,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,565800 | 16/10/2025 | -4,86% | 41,52% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.327,870000 | 15/10/2025 | 8,01% | 41,51% | ***** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,643023 | 16/10/2025 | 18,36% | 41,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,634475 | 16/10/2025 | -4,87% | 41,50% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,594053 | 16/10/2025 | 5,92% | 41,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 45,447211 | 16/10/2025 | 16,24% | 41,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 26,938100 | 16/10/2025 | 16,68% | 41,48% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.847,375589 | 16/10/2025 | 7,60% | 41,47% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 86,522448 | 16/10/2025 | 38,46% | 41,47% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 522,948363 | 16/10/2025 | 10,06% | 41,47% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,111491 | 16/10/2025 | 11,71% | 41,47% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 147,790000 | 16/10/2025 | -3,30% | 41,47% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 186,642630 | 16/10/2025 | -3,17% | 41,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,020000 | 16/10/2025 | 2,08% | 41,46% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,915800 | 16/10/2025 | 9,03% | 41,46% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,391529 | 16/10/2025 | 15,84% | 41,46% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 214,868229 | 16/10/2025 | -3,18% | 41,45% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,160000 | 16/10/2025 | 8,09% | 41,45% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 160,709074 | 16/10/2025 | 16,32% | 41,45% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,000000 | 16/10/2025 | 2,11% | 41,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 114,906773 | 16/10/2025 | 4,84% | 41,44% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,000000 | 16/10/2025 | 2,08% | 41,43% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 49,360000 | 16/10/2025 | -5,06% | 41,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,800000 | 16/10/2025 | -0,48% | 41,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,800000 | 16/10/2025 | -0,48% | 41,43% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 175,023134 | 15/10/2025 | 16,08% | 41,43% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,288694 | 16/10/2025 | -3,52% | 41,43% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 205,900000 | 16/10/2025 | 6,56% | 41,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 175,550000 | 15/10/2025 | 2,75% | 41,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,555842 | 16/10/2025 | 4,20% | 41,42% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,900000 | 16/10/2025 | 1,51% | 41,42% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 255,400000 | 16/10/2025 | 6,90% | 41,42% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,610000 | 15/10/2025 | 9,76% | 41,42% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 110,370768 | 15/10/2025 | 10,43% | 41,42% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,277105 | 16/10/2025 | 16,21% | 41,41% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,244227 | 16/10/2025 | 8,77% | 41,41% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 255,865000 | 15/10/2025 | 1,96% | 41,41% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,237000 | 16/10/2025 | 10,82% | 41,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,925900 | 16/10/2025 | -1,36% | 41,40% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 152,622410 | 15/10/2025 | 5,95% | 41,39% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,200000 | 16/10/2025 | 2,51% | 41,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 57,030890 | 16/10/2025 | -4,83% | 41,39% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,712510 | 15/10/2025 | 4,84% | 41,38% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 12,950000 | 16/10/2025 | 1,49% | 41,38% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 156,095400 | 16/10/2025 | 0,05% | 41,38% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 288,547582 | 15/10/2025 | 22,19% | 41,38% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 86,460000 | 16/10/2025 | 38,18% | 41,37% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,930000 | 16/10/2025 | 10,38% | 41,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,785154 | 16/10/2025 | 6,39% | 41,37% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 221,420000 | 15/10/2025 | 9,00% | 41,37% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,276625 | 16/10/2025 | 11,39% | 41,37% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 174,850000 | 16/10/2025 | 2,26% | 41,37% | * |
