| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,071267 | 13/10/2025 | 4,26% | 39,24% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,980000 | 14/10/2025 | 9,56% | 39,24% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 149,245477 | 14/10/2025 | 12,28% | 39,24% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 172,985372 | 14/10/2025 | -0,33% | 39,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,500216 | 14/10/2025 | 4,31% | 39,23% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,630000 | 14/10/2025 | -5,15% | 39,22% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 26,017800 | 14/10/2025 | 13,48% | 39,21% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,920821 | 14/10/2025 | 6,27% | 39,21% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 374,078778 | 14/10/2025 | 5,56% | 39,21% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,643825 | 14/10/2025 | 7,56% | 39,21% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,448022 | 14/10/2025 | 2,34% | 39,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 119,180000 | 14/10/2025 | -0,58% | 39,20% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,865749 | 14/10/2025 | 5,54% | 39,19% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,103783 | 14/10/2025 | -0,62% | 39,19% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,719900 | 14/10/2025 | 12,95% | 39,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,888200 | 14/10/2025 | 15,72% | 39,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 113,269281 | 14/10/2025 | -2,25% | 39,18% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 132,955579 | 14/10/2025 | 16,42% | 39,18% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,053356 | 14/10/2025 | 5,99% | 39,18% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,730000 | 14/10/2025 | 1,65% | 39,17% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 246,030468 | 14/10/2025 | 3,23% | 39,17% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,370553 | 14/10/2025 | 20,03% | 39,17% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,951377 | 14/10/2025 | 2,17% | 39,16% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 117,840000 | 14/10/2025 | 5,12% | 39,16% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,250000 | 14/10/2025 | 8,23% | 39,16% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 154,360000 | 14/10/2025 | 5,00% | 39,16% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 42,949883 | 14/10/2025 | -5,20% | 39,16% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.496,106821 | 10/10/2025 | 5,32% | 39,16% | ***** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,439853 | 14/10/2025 | 1,30% | 39,15% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,264900 | 12/10/2025 | 5,03% | 39,15% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,250000 | 13/10/2025 | 15,99% | 39,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 206,817892 | 14/10/2025 | 4,41% | 39,15% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,730113 | 14/10/2025 | 2,91% | 39,15% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 15,320000 | 14/10/2025 | -5,84% | 39,15% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,774500 | 13/10/2025 | 0,27% | 39,15% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,990000 | 14/10/2025 | 5,71% | 39,14% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 214,780000 | 14/10/2025 | 8,72% | 39,14% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,445822 | 14/10/2025 | 9,64% | 39,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,746700 | 14/10/2025 | 1,63% | 39,14% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 216,810000 | 14/10/2025 | 12,61% | 39,14% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,360000 | 14/10/2025 | 3,33% | 39,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,540000 | 14/10/2025 | 3,99% | 39,13% | ***** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 184,917355 | 14/10/2025 | 3,00% | 39,13% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 19,943665 | 14/10/2025 | 4,78% | 39,13% | * |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,168279 | 14/10/2025 | 25,26% | 39,13% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 26,902103 | 14/10/2025 | 15,25% | 39,12% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,048209 | 14/10/2025 | 1,38% | 39,12% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,719034 | 14/10/2025 | 2,33% | 39,12% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,526171 | 14/10/2025 | 4,91% | 39,12% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 411,715485 | 14/10/2025 | -1,02% | 39,12% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 150,103700 | 14/10/2025 | 12,82% | 39,12% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 193,620705 | 14/10/2025 | 3,16% | 39,11% | *** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 130,878067 | 14/10/2025 | 0,70% | 39,11% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 211,050000 | 14/10/2025 | 0,99% | 39,10% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,837270 | 10/10/2025 | 4,40% | 39,10% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,540600 | 14/10/2025 | 2,58% | 39,10% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 124,187846 | 10/10/2025 | -3,00% | 39,10% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,494191 | 14/10/2025 | 8,01% | 39,10% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 26,896229 | 14/10/2025 | 15,23% | 39,09% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,587810 | 14/10/2025 | 4,14% | 39,09% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.244,225120 | 14/10/2025 | 13,31% | 39,09% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,330000 | 14/10/2025 | 18,46% | 39,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 112,940275 | 14/10/2025 | 3,24% | 39,09% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 241,111350 | 13/10/2025 | 10,10% | 39,09% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,856161 | 14/10/2025 | 33,12% | 39,09% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 319,840000 | 14/10/2025 | 0,81% | 39,08% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,690000 | 14/10/2025 | 5,97% | 39,08% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,829088 | 14/10/2025 | 14,68% | 39,07% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,870000 | 18/09/2025 | 7,27% | 39,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,495701 | 13/10/2025 | 6,51% | 39,07% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,560000 | 14/10/2025 | -1,26% | 39,06% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,400000 | 14/10/2025 | 11,76% | 39,06% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,855000 | 14/10/2025 | 9,60% | 39,06% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,120000 | 14/10/2025 | 17,49% | 39,06% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,289622 | 14/10/2025 | -3,35% | 39,06% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 126,732570 | 13/10/2025 | 3,57% | 39,05% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 172,600000 | 14/10/2025 | -1,16% | 39,04% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,880000 | 14/10/2025 | 18,18% | 39,04% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 164,259630 | 13/10/2025 | 6,68% | 39,04% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,586100 | 14/10/2025 | 7,79% | 39,03% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,922531 | 14/10/2025 | 14,30% | 39,03% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,641046 | 14/10/2025 | 14,30% | 39,03% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,424990 | 13/10/2025 | 6,68% | 39,03% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 353,323537 | 13/10/2025 | 15,23% | 39,03% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,031047 | 13/10/2025 | 10,27% | 39,03% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,180000 | 14/10/2025 | 5,12% | 39,03% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 218,750000 | 14/10/2025 | 10,97% | 39,03% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,352966 | 13/10/2025 | 4,41% | 39,02% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,641478 | 14/10/2025 | -1,53% | 39,02% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,303030 | 14/10/2025 | 5,92% | 39,02% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,605113 | 13/10/2025 | 4,56% | 39,01% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,788797 | 14/10/2025 | 3,65% | 39,01% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 57,933004 | 14/10/2025 | 13,05% | 39,00% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,338007 | 14/10/2025 | 2,31% | 39,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 138,180000 | 13/10/2025 | 11,26% | 38,99% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 154,520000 | 13/10/2025 | 1,58% | 38,99% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,830000 | 14/10/2025 | 15,22% | 38,99% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 56,828097 | 14/10/2025 | 13,85% | 38,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,976192 | 14/10/2025 | 0,77% | 38,99% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,170000 | 14/10/2025 | 10,61% | 38,99% | ND |
