| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 22,550000 | 15/10/2025 | 3,58% | 40,94% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 410,840300 | 15/10/2025 | -1,94% | 40,94% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 273,070000 | 15/10/2025 | 10,99% | 40,94% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,690000 | 15/10/2025 | 5,91% | 40,93% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 128,919291 | 15/10/2025 | 6,47% | 40,93% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,490000 | 15/10/2025 | 12,61% | 40,92% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,778353 | 15/10/2025 | 1,59% | 40,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,792290 | 15/10/2025 | 1,79% | 40,92% | ***** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,619257 | 15/10/2025 | 15,44% | 40,92% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 174,727168 | 15/10/2025 | 11,04% | 40,92% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,970000 | 15/10/2025 | 1,41% | 40,92% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 324,050000 | 15/10/2025 | 2,14% | 40,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 115,926599 | 14/10/2025 | -0,37% | 40,91% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,750000 | 14/10/2025 | 12,10% | 40,90% | ***** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 51,710000 | 15/10/2025 | 11,68% | 40,90% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,952557 | 14/10/2025 | 11,94% | 40,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 168,107250 | 15/10/2025 | 6,34% | 40,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,332936 | 15/10/2025 | 6,34% | 40,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 410,769575 | 15/10/2025 | -2,00% | 40,89% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 141,771873 | 14/10/2025 | 12,88% | 40,89% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 166,057650 | 14/10/2025 | 5,43% | 40,88% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,480100 | 15/10/2025 | 9,93% | 40,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,705613 | 15/10/2025 | 13,30% | 40,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 386,749141 | 15/10/2025 | 7,32% | 40,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 390,797266 | 15/10/2025 | 7,32% | 40,88% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,390000 | 15/10/2025 | 13,22% | 40,87% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,280502 | 15/10/2025 | 15,48% | 40,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 15,264154 | 15/10/2025 | 13,43% | 40,86% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 162,493547 | 15/10/2025 | 15,48% | 40,86% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,140000 | 15/10/2025 | 9,20% | 40,85% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 189,220849 | 15/10/2025 | 3,41% | 40,85% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,834900 | 15/10/2025 | 5,85% | 40,84% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,160500 | 15/10/2025 | 9,34% | 40,84% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 38,918500 | 15/10/2025 | 16,23% | 40,84% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 147,134744 | 15/10/2025 | 15,79% | 40,83% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,030373 | 15/10/2025 | 11,33% | 40,83% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.910,800000 | 13/10/2025 | 14,64% | 40,83% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 493,554138 | 15/10/2025 | -2,06% | 40,83% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,637068 | 15/10/2025 | 10,83% | 40,82% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,011272 | 15/10/2025 | 15,76% | 40,82% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.321,300000 | 14/10/2025 | 7,48% | 40,81% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,713302 | 15/10/2025 | 15,76% | 40,81% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 143,540000 | 15/10/2025 | 15,30% | 40,81% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 141,988470 | 15/10/2025 | 0,01% | 40,81% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 320,880000 | 15/10/2025 | 6,44% | 40,80% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 156,170000 | 15/10/2025 | 6,23% | 40,80% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,260000 | 15/10/2025 | 9,13% | 40,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 114,323782 | 15/10/2025 | 4,51% | 40,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,038720 | 15/10/2025 | -3,07% | 40,80% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 409,430000 | 15/10/2025 | 8,57% | 40,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 412,600000 | 15/10/2025 | 5,69% | 40,79% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 242,870000 | 15/10/2025 | -0,06% | 40,79% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,110000 | 15/10/2025 | 1,71% | 40,78% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 198,080000 | 15/10/2025 | 10,44% | 40,78% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,141518 | 14/10/2025 | 2,92% | 40,78% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,139907 | 15/10/2025 | 9,65% | 40,78% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,875215 | 14/10/2025 | 9,93% | 40,78% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 157,090000 | 15/10/2025 | 17,49% | 40,77% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,810000 | 15/10/2025 | 16,47% | 40,77% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 128,600929 | 15/10/2025 | 6,41% | 40,77% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,287191 | 15/10/2025 | -3,32% | 40,77% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 215,573912 | 15/10/2025 | -5,27% | 40,76% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,515000 | 15/10/2025 | 5,02% | 40,76% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 132,817071 | 15/10/2025 | 17,07% | 40,76% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,988990 | 13/10/2025 | 5,64% | 40,75% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 185,888832 | 15/10/2025 | 16,66% | 40,75% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,914695 | 14/10/2025 | 14,16% | 40,75% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 290,074600 | 15/10/2025 | 6,59% | 40,74% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,067669 | 15/10/2025 | 36,83% | 40,74% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 241,068663 | 15/10/2025 | -0,05% | 40,74% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 158,440888 | 15/10/2025 | 5,06% | 40,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 228,450400 | 30/09/2025 | 2,99% | 40,73% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,570986 | 15/10/2025 | 12,78% | 40,73% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,378444 | 15/10/2025 | 5,59% | 40,73% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 162,100000 | 15/10/2025 | 15,28% | 40,72% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,064216 | 15/10/2025 | 10,81% | 40,72% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 139,703838 | 15/10/2025 | 9,08% | 40,72% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 580,900000 | 15/10/2025 | 5,77% | 40,72% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 416,402857 | 15/10/2025 | 0,11% | 40,71% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,600000 | 15/10/2025 | 10,32% | 40,70% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,740000 | 15/10/2025 | 0,99% | 40,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,450000 | 15/10/2025 | 8,55% | 40,68% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,190480 | 15/10/2025 | 4,15% | 40,68% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,207451 | 15/10/2025 | -4,56% | 40,67% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.519,770000 | 13/10/2025 | 7,10% | 40,67% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 109,703800 | 14/10/2025 | -2,13% | 40,67% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 57,071145 | 15/10/2025 | 15,19% | 40,67% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,044100 | 15/10/2025 | 4,45% | 40,66% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,260000 | 14/10/2025 | 15,43% | 40,66% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,060000 | 15/10/2025 | 0,31% | 40,66% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 289,187500 | 15/10/2025 | 8,09% | 40,66% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,540000 | 15/10/2025 | 3,78% | 40,65% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,104000 | 14/10/2025 | 7,12% | 40,65% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 258,552563 | 15/10/2025 | -2,06% | 40,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,940000 | 15/10/2025 | 9,23% | 40,64% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,658573 | 14/10/2025 | 4,80% | 40,64% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,040000 | 15/10/2025 | 1,97% | 40,64% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 197,510000 | 14/10/2025 | 9,50% | 40,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,859794 | 15/10/2025 | 18,84% | 40,62% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,330000 | 15/10/2025 | 4,57% | 40,62% | ***** |
