| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 174,140000 | 15/10/2025 | 16,02% | 41,37% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,122242 | 16/10/2025 | 8,11% | 41,37% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 442,700000 | 16/10/2025 | 9,79% | 41,37% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,500000 | 16/10/2025 | 18,75% | 41,37% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 278,931848 | 16/10/2025 | 5,79% | 41,36% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.150,914242 | 16/10/2025 | -1,92% | 41,35% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 147,640000 | 16/10/2025 | -2,03% | 41,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,260000 | 16/10/2025 | 0,03% | 41,35% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,568289 | 16/10/2025 | 6,15% | 41,35% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 321,490000 | 16/10/2025 | 9,45% | 41,34% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,500644 | 16/10/2025 | -0,43% | 41,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,594386 | 16/10/2025 | 14,73% | 41,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,680196 | 16/10/2025 | -3,46% | 41,33% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,783917 | 16/10/2025 | 15,94% | 41,33% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,468624 | 16/10/2025 | 15,81% | 41,32% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 140,896214 | 16/10/2025 | 17,20% | 41,32% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,109642 | 16/10/2025 | 6,39% | 41,31% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 380,010000 | 16/10/2025 | 17,47% | 41,31% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 610,372022 | 16/10/2025 | 7,02% | 41,31% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 617,813484 | 16/10/2025 | 7,02% | 41,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,600000 | 16/10/2025 | 4,73% | 41,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,370000 | 16/10/2025 | 3,53% | 41,30% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 474,694087 | 16/10/2025 | 12,56% | 41,30% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,203193 | 16/10/2025 | 10,05% | 41,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,710000 | 16/10/2025 | 11,72% | 41,29% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,196126 | 16/10/2025 | 3,73% | 41,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,346990 | 16/10/2025 | 6,95% | 41,28% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,170060 | 15/10/2025 | 13,20% | 41,28% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,252480 | 16/10/2025 | 6,40% | 41,28% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 257,420000 | 16/10/2025 | 7,90% | 41,27% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,511460 | 16/10/2025 | 10,50% | 41,27% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 150,430219 | 15/10/2025 | 21,21% | 41,27% | ***** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 194,033823 | 16/10/2025 | -2,75% | 41,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,689724 | 16/10/2025 | 6,89% | 41,26% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,760000 | 16/10/2025 | 12,47% | 41,25% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,580000 | 16/10/2025 | 13,53% | 41,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 180,264400 | 16/10/2025 | 0,09% | 41,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 120,930000 | 16/10/2025 | 0,88% | 41,24% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 283,030000 | 16/10/2025 | 14,63% | 41,23% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 140,215555 | 16/10/2025 | 9,48% | 41,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,150000 | 16/10/2025 | 14,48% | 41,22% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,307408 | 16/10/2025 | 16,80% | 41,22% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,981560 | 15/10/2025 | 12,19% | 41,22% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,948600 | 14/10/2025 | 4,66% | 41,21% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,680000 | 16/10/2025 | 5,01% | 41,21% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,310585 | 16/10/2025 | 3,95% | 41,21% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,865700 | 16/10/2025 | -1,39% | 41,21% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,627693 | 16/10/2025 | 12,71% | 41,20% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 157,570000 | 16/10/2025 | 17,85% | 41,20% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,546123 | 15/10/2025 | 4,56% | 41,20% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,476178 | 16/10/2025 | 4,85% | 41,20% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 08/10/2025 | 11,60% | 41,19% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,881000 | 15/10/2025 | 7,53% | 41,19% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 203,040000 | 16/10/2025 | 4,81% | 41,19% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.434,730000 | 16/10/2025 | 17,93% | 41,17% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,522822 | 16/10/2025 | -4,12% | 41,16% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 249,545197 | 16/10/2025 | 4,71% | 41,16% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,955790 | 16/10/2025 | 21,14% | 41,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.348,330000 | 16/10/2025 | 8,52% | 41,15% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,320000 | 16/10/2025 | 9,40% | 41,15% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,991330 | 16/10/2025 | -1,19% | 41,14% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,180000 | 16/10/2025 | 5,87% | 41,14% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 387,112113 | 16/10/2025 | 8,64% | 41,13% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,280768 | 16/10/2025 | 6,35% | 41,13% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,897467 | 16/10/2025 | 8,98% | 41,12% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,125900 | 16/10/2025 | 4,79% | 41,12% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 282,942742 | 16/10/2025 | 9,07% | 41,12% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 198,560000 | 16/10/2025 | 10,70% | 41,12% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,309018 | 15/10/2025 | 6,07% | 41,11% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,188700 | 16/10/2025 | 2,02% | 41,11% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 258,140000 | 16/10/2025 | 16,67% | 41,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,725234 | 16/10/2025 | 13,49% | 41,11% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,390000 | 16/10/2025 | 3,77% | 41,11% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 98,453209 | 16/10/2025 | 2,31% | 41,11% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,940171 | 16/10/2025 | -4,49% | 41,10% | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,298619 | 15/10/2025 | 3,54% | 41,08% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,860200 | 16/10/2025 | 6,03% | 41,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,104558 | 16/10/2025 | 14,69% | 41,08% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 377,000516 | 15/10/2025 | 16,08% | 41,08% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,974300 | 15/10/2025 | 8,60% | 41,07% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,418600 | 16/10/2025 | 6,01% | 41,07% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,664988 | 16/10/2025 | 8,13% | 41,07% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,329562 | 15/10/2025 | 1,45% | 41,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,187900 | 16/10/2025 | 16,59% | 41,06% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,880000 | 16/10/2025 | 6,00% | 41,05% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,660000 | 16/10/2025 | 12,72% | 41,05% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,740000 | 15/10/2025 | -0,64% | 41,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,264315 | 16/10/2025 | 5,98% | 41,05% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 182,127221 | 16/10/2025 | 15,28% | 41,04% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,850000 | 16/10/2025 | 14,14% | 41,03% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,310400 | 16/10/2025 | 14,55% | 41,03% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 222,285175 | 16/10/2025 | 0,50% | 41,02% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,334000 | 16/10/2025 | 9,48% | 41,02% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,610000 | 16/10/2025 | -1,83% | 41,02% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,765559 | 16/10/2025 | 8,58% | 41,02% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,040000 | 16/10/2025 | 15,32% | 41,01% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 292,390000 | 16/10/2025 | -3,51% | 41,01% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,146500 | 16/10/2025 | 14,36% | 41,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 114,492746 | 16/10/2025 | 4,66% | 41,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,540000 | 16/10/2025 | 3,24% | 41,00% | *** |
