| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 151,531230 | 10/10/2025 | 5,19% | 39,91% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,829703 | 10/10/2025 | -3,20% | 39,91% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,460000 | 13/10/2025 | 5,78% | 39,90% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 206,300000 | 10/10/2025 | 3,31% | 39,90% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,847351 | 13/10/2025 | 8,61% | 39,90% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.553,954534 | 13/10/2025 | 15,30% | 39,90% | **** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,216119 | 13/10/2025 | -1,67% | 39,90% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,906906 | 13/10/2025 | 1,03% | 39,89% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,512253 | 13/10/2025 | 8,10% | 39,89% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 131,260000 | 10/10/2025 | 21,56% | 39,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.457,066298 | 13/10/2025 | 15,05% | 39,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 199,650000 | 13/10/2025 | 5,13% | 39,88% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 153,000000 | 13/10/2025 | 9,13% | 39,87% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 42,870000 | 10/10/2025 | -3,86% | 39,87% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 225,138646 | 13/10/2025 | 3,91% | 39,87% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 156,460000 | 13/10/2025 | 6,43% | 39,86% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,637220 | 13/10/2025 | 11,93% | 39,86% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 48,402196 | 13/10/2025 | 8,53% | 39,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 31,863000 | 13/10/2025 | 14,15% | 39,86% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 124,608130 | 09/10/2025 | -2,67% | 39,86% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 246,457687 | 10/10/2025 | 21,84% | 39,86% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 365,649581 | 13/10/2025 | 3,71% | 39,85% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 130,201400 | 13/10/2025 | 22,00% | 39,85% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,893413 | 10/10/2025 | 5,24% | 39,85% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 139,389748 | 13/10/2025 | -1,72% | 39,85% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,058691 | 13/10/2025 | 13,24% | 39,85% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,638800 | 13/10/2025 | 1,46% | 39,84% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,005273 | 10/10/2025 | 18,63% | 39,84% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 47,000000 | 13/10/2025 | 10,46% | 39,84% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,852222 | 10/10/2025 | -3,63% | 39,84% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,079600 | 13/10/2025 | 9,88% | 39,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,870000 | 13/10/2025 | 10,45% | 39,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,330000 | 13/10/2025 | 8,91% | 39,82% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,800000 | 13/10/2025 | 14,83% | 39,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,180000 | 13/10/2025 | 2,28% | 39,82% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 214,110597 | 13/10/2025 | 15,13% | 39,82% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 148,710000 | 13/10/2025 | 4,34% | 39,82% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,728412 | 13/10/2025 | 15,11% | 39,80% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 562,820000 | 13/10/2025 | 24,22% | 39,80% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,090000 | 13/10/2025 | 1,57% | 39,79% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 269,300000 | 10/10/2025 | -3,76% | 39,79% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 18,970000 | 13/10/2025 | 17,24% | 39,79% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,526334 | 13/10/2025 | 11,88% | 39,79% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 49,540000 | 10/10/2025 | 13,11% | 39,79% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 187,766291 | 10/10/2025 | 3,30% | 39,79% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 81,892126 | 13/10/2025 | -0,76% | 39,78% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,622958 | 13/10/2025 | 5,01% | 39,78% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,693700 | 13/10/2025 | 9,02% | 39,77% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,390000 | 13/10/2025 | 9,13% | 39,77% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 173,700000 | 13/10/2025 | 18,85% | 39,77% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,832740 | 10/10/2025 | 4,20% | 39,77% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 19,733771 | 13/10/2025 | 9,40% | 39,77% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,748763 | 09/10/2025 | 1,85% | 39,77% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 414,054802 | 13/10/2025 | -1,11% | 39,77% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,490000 | 13/10/2025 | 13,86% | 39,76% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,652600 | 10/10/2025 | 13,90% | 39,76% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,370200 | 09/10/2025 | 6,95% | 39,76% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 157,920000 | 13/10/2025 | 4,85% | 39,75% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,999049 | 13/10/2025 | 10,89% | 39,75% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 138,136658 | 13/10/2025 | 0,76% | 39,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 207,910000 | 13/10/2025 | 9,92% | 39,75% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 21,955225 | 13/10/2025 | 16,43% | 39,75% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 49,511999 | 10/10/2025 | 13,38% | 39,75% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,489271 | 13/10/2025 | 7,11% | 39,75% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,540765 | 13/10/2025 | 16,93% | 39,74% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,000000 | 13/10/2025 | 3,43% | 39,74% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.012,370000 | 10/10/2025 | 23,29% | 39,74% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.318,814960 | 10/10/2025 | 17,05% | 39,74% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,505800 | 13/10/2025 | 2,26% | 39,74% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 110,020313 | 13/10/2025 | 6,90% | 39,74% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 107,710260 | 13/10/2025 | 16,09% | 39,73% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 185,616328 | 13/10/2025 | 16,69% | 39,73% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,718797 | 13/10/2025 | 5,76% | 39,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,507736 | 13/10/2025 | -1,75% | 39,72% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 82,220000 | 13/10/2025 | 10,73% | 39,71% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,266889 | 10/10/2025 | 16,60% | 39,71% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 129,522333 | 10/10/2025 | 15,65% | 39,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 130,123606 | 13/10/2025 | 3,62% | 39,71% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 94,675426 | 13/10/2025 | 9,47% | 39,70% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,336157 | 13/10/2025 | 3,49% | 39,70% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,500562 | 13/10/2025 | 12,33% | 39,70% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,280000 | 13/10/2025 | 9,22% | 39,70% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,006656 | 10/10/2025 | 12,90% | 39,69% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,880000 | 13/10/2025 | 2,46% | 39,69% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 118,290000 | 13/10/2025 | 5,52% | 39,69% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,680000 | 13/10/2025 | 10,87% | 39,69% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 78,290000 | 13/10/2025 | 12,42% | 39,68% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,026507 | 13/10/2025 | 4,58% | 39,68% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,380000 | 13/10/2025 | 3,77% | 39,67% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,152318 | 09/10/2025 | 14,34% | 39,67% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,392264 | 10/10/2025 | 3,52% | 39,67% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 142,873200 | 13/10/2025 | 26,00% | 39,67% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 155,472210 | 13/10/2025 | 2,19% | 39,67% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 123,366183 | 10/10/2025 | 5,46% | 39,67% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 54,860000 | 13/10/2025 | 16,30% | 39,66% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 227,640000 | 13/10/2025 | 5,07% | 39,66% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 76,252053 | 13/10/2025 | 13,50% | 39,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,650433 | 10/10/2025 | 16,57% | 39,65% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,613200 | 13/10/2025 | 7,99% | 39,65% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,020000 | 13/10/2025 | 11,57% | 39,65% | *** |
