| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 18,878901 | 13/10/2025 | 3,04% | 40,21% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 503,690000 | 10/10/2025 | 10,57% | 40,21% | * |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 358,681337 | 13/10/2025 | -16,97% | 40,20% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,841765 | 09/10/2025 | 7,50% | 40,20% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 91,599360 | 13/10/2025 | 0,40% | 40,20% | *** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 149,970000 | 13/10/2025 | -1,88% | 40,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,343938 | 13/10/2025 | 25,53% | 40,18% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,470000 | 13/10/2025 | 7,83% | 40,18% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,936937 | 10/10/2025 | 9,24% | 40,18% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 150,720120 | 13/10/2025 | 12,61% | 40,18% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 165,774090 | 10/10/2025 | 5,25% | 40,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,077362 | 13/10/2025 | 6,26% | 40,17% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 365,420322 | 30/09/2025 | 13,27% | 40,17% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 539,092664 | 10/10/2025 | 9,51% | 40,17% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 283,981674 | 10/10/2025 | 4,60% | 40,16% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 258,190000 | 13/10/2025 | 6,66% | 40,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 129,277744 | 13/10/2025 | 13,80% | 40,16% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 169,230000 | 13/10/2025 | 14,40% | 40,15% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,170000 | 13/10/2025 | 3,97% | 40,15% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,693250 | 13/10/2025 | 19,49% | 40,15% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 112,794938 | 10/10/2025 | 29,77% | 40,15% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 123,083328 | 13/10/2025 | -1,42% | 40,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,437661 | 13/10/2025 | 17,02% | 40,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 332,874200 | 13/10/2025 | -3,34% | 40,14% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 101,031814 | 13/10/2025 | 10,55% | 40,14% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 143,760000 | 13/10/2025 | 5,18% | 40,13% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) | RVI ASIA EX-JAPÓN | 1.197,570000 | 13/10/2025 | 18,03% | 40,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,428213 | 13/10/2025 | -0,87% | 40,12% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 128,360273 | 13/10/2025 | 20,54% | 40,11% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,077016 | 13/10/2025 | 16,04% | 40,10% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,826494 | 13/10/2025 | -10,01% | 40,10% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,399378 | 10/10/2025 | -3,23% | 40,10% | * |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,152000 | 13/10/2025 | 2,63% | 40,09% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,114800 | 13/10/2025 | 7,60% | 40,09% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,460788 | 10/10/2025 | -3,59% | 40,09% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,031047 | 13/10/2025 | 10,27% | 40,09% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 159,890000 | 13/10/2025 | 1,44% | 40,08% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,480000 | 10/10/2025 | -3,83% | 40,08% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,660000 | 13/10/2025 | 8,77% | 40,08% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 234,451563 | 13/10/2025 | -1,64% | 40,08% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,270000 | 13/10/2025 | 8,78% | 40,07% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,183500 | 13/10/2025 | 0,60% | 40,07% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,003803 | 13/10/2025 | 17,74% | 40,07% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,653557 | 13/10/2025 | -0,95% | 40,06% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 380,310000 | 13/10/2025 | 9,30% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 332,802230 | 13/10/2025 | -3,40% | 40,06% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 194,692700 | 13/10/2025 | 4,35% | 40,06% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,858430 | 10/10/2025 | 9,80% | 40,06% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 147,170000 | 13/10/2025 | 14,18% | 40,06% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,434412 | 13/10/2025 | 26,53% | 40,06% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,680000 | 13/10/2025 | 5,90% | 40,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,470000 | 10/10/2025 | 9,55% | 40,05% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,620797 | 13/10/2025 | 2,32% | 40,05% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,850100 | 13/10/2025 | 5,90% | 40,05% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 68,957469 | 10/10/2025 | 1,51% | 40,03% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 54,853488 | 13/10/2025 | 16,18% | 40,03% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,472200 | 09/10/2025 | 7,00% | 40,03% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 152,420000 | 10/10/2025 | 6,08% | 40,03% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 116,967759 | 13/10/2025 | 13,39% | 40,03% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,516553 | 13/10/2025 | 3,90% | 40,03% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,353445 | 13/10/2025 | 5,54% | 40,03% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 228,041702 | 13/10/2025 | 27,79% | 40,03% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 296,577059 | 13/10/2025 | 7,94% | 40,02% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 235,059556 | 13/10/2025 | 0,55% | 40,02% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 125,330000 | 13/10/2025 | -0,32% | 40,02% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 91,462011 | 13/10/2025 | 0,37% | 40,02% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,532100 | 13/10/2025 | 7,59% | 40,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,769999 | 13/10/2025 | 12,23% | 40,01% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 95,794977 | 13/10/2025 | 10,54% | 40,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 47,955500 | 13/10/2025 | 18,15% | 40,00% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 15,491500 | 10/10/2025 | 15,18% | 40,00% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 70,325871 | 13/10/2025 | 16,49% | 40,00% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,608200 | 13/10/2025 | 4,48% | 40,00% | ND |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 515,658516 | 10/10/2025 | 9,48% | 40,00% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 25,652100 | 13/10/2025 | 11,89% | 39,99% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 119,059556 | 13/10/2025 | 18,81% | 39,99% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,740000 | 13/10/2025 | 4,19% | 39,99% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 39,99% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,332200 | 13/10/2025 | 17,99% | 39,99% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 219,330000 | 13/10/2025 | 11,26% | 39,99% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 215,030000 | 13/10/2025 | 8,85% | 39,98% | * |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 197,085000 | 10/10/2025 | 11,17% | 39,98% | ***** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,230962 | 13/10/2025 | 12,25% | 39,97% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,486991 | 13/10/2025 | 4,66% | 39,97% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.155,170000 | 13/10/2025 | 7,38% | 39,97% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,950000 | 13/10/2025 | 10,50% | 39,96% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,247645 | 13/10/2025 | 10,54% | 39,96% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,000000 | 13/10/2025 | 7,53% | 39,95% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,250000 | 10/10/2025 | 2,13% | 39,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 89,290345 | 13/10/2025 | 10,20% | 39,94% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,841658 | 10/10/2025 | 9,36% | 39,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 127,493551 | 13/10/2025 | 8,69% | 39,94% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 68,536606 | 13/10/2025 | 12,72% | 39,93% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 23,822284 | 13/10/2025 | 14,26% | 39,93% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 132,411185 | 13/10/2025 | 13,17% | 39,93% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,090000 | 13/10/2025 | 10,26% | 39,92% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,100000 | 13/10/2025 | 6,67% | 39,92% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,142734 | 13/10/2025 | 11,46% | 39,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 87,708262 | 10/10/2025 | 8,20% | 39,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,940000 | 13/10/2025 | 14,51% | 39,92% | ** |
