| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 214,230000 | 14/10/2025 | -0,61% | 39,52% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,194235 | 14/10/2025 | 14,41% | 39,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 113,346144 | 14/10/2025 | 3,42% | 39,52% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 182,890000 | 14/10/2025 | 1,81% | 39,51% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,537000 | 14/10/2025 | 23,31% | 39,51% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 239,967195 | 14/10/2025 | 14,14% | 39,51% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 238,293690 | 14/10/2025 | 14,14% | 39,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 187,985550 | 14/10/2025 | 3,42% | 39,51% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 127,611876 | 14/10/2025 | 5,39% | 39,50% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 172,340671 | 13/10/2025 | 9,76% | 39,50% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 39,50% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 35,453995 | 14/10/2025 | 11,85% | 39,49% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 336,701530 | 13/10/2025 | 15,14% | 39,49% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 107,319600 | 14/10/2025 | 16,13% | 39,49% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 234,296000 | 14/10/2025 | -1,87% | 39,48% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,520000 | 14/10/2025 | 11,26% | 39,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,680000 | 14/10/2025 | -6,37% | 39,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,018870 | 14/10/2025 | 14,42% | 39,48% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 63,541937 | 14/10/2025 | 15,11% | 39,47% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 108,794253 | 14/10/2025 | 13,22% | 39,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 55,776235 | 14/10/2025 | 4,89% | 39,47% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 174,750000 | 14/10/2025 | -2,88% | 39,47% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 309,542600 | 14/10/2025 | 8,97% | 39,46% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 30,820000 | 14/10/2025 | 16,65% | 39,46% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,180126 | 14/10/2025 | 5,25% | 39,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,160000 | 14/10/2025 | 13,54% | 39,45% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,159900 | 14/10/2025 | 10,32% | 39,45% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 185,397732 | 14/10/2025 | -2,21% | 39,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,810628 | 14/10/2025 | 17,84% | 39,44% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,118100 | 14/10/2025 | -1,98% | 39,44% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,906158 | 14/10/2025 | 4,55% | 39,44% | **** |
| BGF FINTECH I2 EUR | TMT | 15,380000 | 14/10/2025 | 12,76% | 39,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,803774 | 14/10/2025 | 1,98% | 39,44% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,920000 | 14/10/2025 | -2,74% | 39,44% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,940312 | 14/10/2025 | 3,68% | 39,43% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,498000 | 14/10/2025 | 4,79% | 39,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 153,566460 | 14/10/2025 | -1,14% | 39,42% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 153,070000 | 14/10/2025 | 10,69% | 39,42% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 155,679970 | 14/10/2025 | 13,77% | 39,42% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 131,558902 | 14/10/2025 | 15,97% | 39,42% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,680000 | 14/10/2025 | -1,24% | 39,41% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,041634 | 14/10/2025 | 4,17% | 39,41% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 402,703170 | 14/10/2025 | 10,92% | 39,41% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.656,381381 | 10/10/2025 | 5,39% | 39,41% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 202,250000 | 14/10/2025 | 5,61% | 39,40% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 184,890000 | 14/10/2025 | 2,87% | 39,40% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 22,948495 | 12/10/2025 | 2,51% | 39,40% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,800000 | 14/10/2025 | -0,59% | 39,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 167,142560 | 14/10/2025 | 1,47% | 39,40% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 285,255518 | 14/10/2025 | 4,80% | 39,40% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,265000 | 14/10/2025 | 3,44% | 39,39% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,070544 | 14/10/2025 | 20,93% | 39,39% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,295000 | 14/10/2025 | 3,62% | 39,39% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 162,754520 | 14/10/2025 | 10,92% | 39,39% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,858985 | 13/10/2025 | 9,89% | 39,39% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 194,174673 | 14/10/2025 | -0,56% | 39,38% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 37,953432 | 14/10/2025 | 9,06% | 39,38% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 172,890158 | 14/10/2025 | -2,06% | 39,38% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,137195 | 14/10/2025 | 5,06% | 39,37% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,949623 | 14/10/2025 | 4,91% | 39,37% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 220,440000 | 14/10/2025 | 3,74% | 39,37% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 308,675149 | 14/10/2025 | 11,68% | 39,37% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,440672 | 14/10/2025 | 6,83% | 39,37% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 517,239897 | 13/10/2025 | 9,81% | 39,37% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 219,726478 | 14/10/2025 | -1,75% | 39,36% | * |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 251,690000 | 14/10/2025 | 5,35% | 39,36% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 127,300268 | 14/10/2025 | 5,33% | 39,35% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 400,986300 | 14/10/2025 | 4,64% | 39,35% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 230,190000 | 14/10/2025 | 12,68% | 39,34% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 155,942605 | 13/10/2025 | 2,15% | 39,34% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,047600 | 14/10/2025 | 8,14% | 39,34% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 238,656626 | 14/10/2025 | -1,05% | 39,33% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 154,520000 | 14/10/2025 | 5,03% | 39,33% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,764910 | 14/10/2025 | 0,09% | 39,33% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 452,680000 | 13/10/2025 | 11,14% | 39,33% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,441877 | 14/10/2025 | 11,64% | 39,32% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,826971 | 14/10/2025 | 0,09% | 39,32% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 259,716000 | 14/10/2025 | -1,90% | 39,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,330000 | 14/10/2025 | 2,00% | 39,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,218100 | 14/10/2025 | 8,82% | 39,31% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,660000 | 14/10/2025 | 5,71% | 39,30% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 473,160000 | 14/10/2025 | 0,90% | 39,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 136,803900 | 14/10/2025 | -1,11% | 39,29% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 107,098500 | 14/10/2025 | 16,08% | 39,29% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,705877 | 14/10/2025 | 2,79% | 39,29% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,923200 | 14/10/2025 | -2,01% | 39,28% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,707608 | 14/10/2025 | -0,69% | 39,28% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,917337 | 14/10/2025 | 1,58% | 39,28% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 11,734203 | 13/10/2025 | 14,08% | 39,28% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,056900 | 14/10/2025 | 12,09% | 39,28% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,910000 | 14/10/2025 | 1,77% | 39,27% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,175390 | 14/10/2025 | -6,26% | 39,27% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,815900 | 14/10/2025 | 5,62% | 39,27% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.447,584061 | 13/10/2025 | -4,81% | 39,27% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 85,172682 | 14/10/2025 | 36,30% | 39,26% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 43,006000 | 14/10/2025 | -23,74% | 39,26% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,001215 | 10/10/2025 | 12,24% | 39,26% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,795133 | 13/10/2025 | 3,40% | 39,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,841946 | 14/10/2025 | 14,78% | 39,24% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,842032 | 14/10/2025 | 14,78% | 39,24% | * |
