| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,234094 | 10/10/2025 | -1,76% | 37,00% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,426534 | 10/10/2025 | 7,50% | 37,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,084371 | 10/10/2025 | 14,56% | 37,00% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 200,250692 | 10/10/2025 | -2,36% | 37,00% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 10/10/2025 | 16,63% | 37,00% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,540000 | 10/10/2025 | 3,68% | 36,99% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,020000 | 10/10/2025 | 14,38% | 36,99% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,943638 | 10/10/2025 | 9,36% | 36,99% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 104,960238 | 10/10/2025 | 17,45% | 36,99% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,970000 | 10/10/2025 | 12,09% | 36,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,910000 | 10/10/2025 | 6,07% | 36,98% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 146,880000 | 10/10/2025 | -1,56% | 36,98% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 370,220000 | 10/10/2025 | 13,88% | 36,98% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,490000 | 09/10/2025 | 2,83% | 36,98% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,598375 | 10/10/2025 | 16,40% | 36,98% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 52,520000 | 10/10/2025 | 13,43% | 36,98% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,211068 | 10/10/2025 | 11,88% | 36,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 82,085927 | 10/10/2025 | 16,40% | 36,97% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 176,460927 | 10/10/2025 | 9,34% | 36,97% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 228,796600 | 10/10/2025 | 7,19% | 36,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,962682 | 10/10/2025 | -5,74% | 36,96% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,126800 | 10/10/2025 | -1,39% | 36,96% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,680000 | 10/10/2025 | 4,00% | 36,96% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,95% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,790000 | 10/10/2025 | 4,46% | 36,95% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,760000 | 10/10/2025 | 5,88% | 36,95% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 108,128458 | 10/10/2025 | 17,90% | 36,95% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,679700 | 09/10/2025 | 8,93% | 36,94% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,542877 | 10/10/2025 | 3,80% | 36,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,890000 | 10/10/2025 | 11,14% | 36,94% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,810319 | 09/10/2025 | 11,29% | 36,93% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,675997 | 09/10/2025 | 15,62% | 36,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,431535 | 10/10/2025 | 2,82% | 36,92% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 170,400000 | 10/10/2025 | -2,42% | 36,92% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,886831 | 09/10/2025 | 4,59% | 36,92% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,750000 | 10/10/2025 | 9,43% | 36,91% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,950000 | 10/10/2025 | 6,67% | 36,91% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 20,732279 | 10/10/2025 | 6,12% | 36,91% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,517894 | 10/10/2025 | 5,57% | 36,91% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 76,961502 | 09/10/2025 | 1,75% | 36,91% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,840000 | 10/10/2025 | 4,83% | 36,89% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,777012 | 10/10/2025 | 0,98% | 36,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.002,835408 | 10/10/2025 | 15,94% | 36,88% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 491,860000 | 10/10/2025 | 0,18% | 36,87% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 472,089330 | 10/10/2025 | 8,59% | 36,87% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 283,981674 | 10/10/2025 | 4,60% | 36,87% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,740000 | 10/10/2025 | 1,65% | 36,87% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 224,780000 | 10/10/2025 | -2,55% | 36,86% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 267,944999 | 10/10/2025 | 5,60% | 36,86% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 164,722312 | 09/10/2025 | 9,85% | 36,86% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,674533 | 10/10/2025 | 14,19% | 36,85% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,110000 | 10/10/2025 | 2,74% | 36,85% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,762400 | 10/10/2025 | 7,28% | 36,85% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 119,429208 | 10/10/2025 | 17,42% | 36,85% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,966113 | 10/10/2025 | 4,03% | 36,84% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 263,309738 | 10/10/2025 | 11,13% | 36,84% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,750000 | 10/10/2025 | 12,56% | 36,83% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,120783 | 09/10/2025 | 8,04% | 36,82% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,755878 | 10/10/2025 | 18,76% | 36,82% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 36,82% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,533816 | 10/10/2025 | -4,09% | 36,82% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 16,610000 | 10/10/2025 | 12,23% | 36,82% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,005100 | 10/10/2025 | 9,89% | 36,81% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,216100 | 10/10/2025 | 16,53% | 36,81% | *** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,750000 | 10/10/2025 | 13,94% | 36,80% | * |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,152835 | 10/10/2025 | 15,85% | 36,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 122,908621 | 09/10/2025 | -2,85% | 36,80% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,616144 | 10/10/2025 | 5,95% | 36,79% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 192,490000 | 10/10/2025 | 7,34% | 36,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 217,940000 | 10/10/2025 | 0,26% | 36,77% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.151,670000 | 10/10/2025 | 1,72% | 36,76% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,510000 | 10/10/2025 | -2,17% | 36,76% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 129,550000 | 10/10/2025 | 6,03% | 36,76% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,076072 | 10/10/2025 | 9,30% | 36,76% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 90,647100 | 10/10/2025 | 19,93% | 36,76% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 217,950000 | 10/10/2025 | 0,26% | 36,76% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 228,625259 | 10/10/2025 | 7,18% | 36,76% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,877700 | 09/10/2025 | 4,21% | 36,75% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,160000 | 10/10/2025 | -4,57% | 36,75% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,566170 | 10/10/2025 | 2,78% | 36,75% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,787690 | 10/10/2025 | 18,75% | 36,74% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,909827 | 09/10/2025 | 5,20% | 36,74% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,878530 | 09/10/2025 | 6,73% | 36,74% | ***** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,903527 | 10/10/2025 | 2,76% | 36,74% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,205394 | 10/10/2025 | 14,63% | 36,74% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,681907 | 09/10/2025 | 0,95% | 36,73% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,119381 | 10/10/2025 | -0,69% | 36,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 20,782688 | 10/10/2025 | 6,21% | 36,73% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,100000 | 10/10/2025 | 3,71% | 36,72% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,050000 | 10/10/2025 | 2,52% | 36,72% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,352000 | 10/10/2025 | 11,15% | 36,72% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 195,331950 | 10/10/2025 | 0,38% | 36,72% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,713500 | 09/10/2025 | 14,70% | 36,72% | * |
| BGF FINTECH C2 USD | TMT | 7,218188 | 10/10/2025 | 16,99% | 36,71% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,630000 | 10/10/2025 | -5,15% | 36,71% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,498963 | 10/10/2025 | 1,57% | 36,71% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,870000 | 10/10/2025 | 28,35% | 36,70% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 90,603994 | 10/10/2025 | 19,81% | 36,70% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,161900 | 09/10/2025 | 3,92% | 36,69% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,710000 | 10/10/2025 | 4,69% | 36,69% | *** |
