| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 176,040000 | 10/10/2025 | 17,50% | 36,37% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,115145 | 10/10/2025 | 5,36% | 36,37% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,648400 | 09/10/2025 | 14,62% | 36,37% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 221,906898 | 10/10/2025 | 7,10% | 36,37% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.417,290000 | 10/10/2025 | 9,52% | 36,36% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,933100 | 09/10/2025 | 5,07% | 36,36% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,993300 | 09/10/2025 | 5,07% | 36,36% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 184,648065 | 10/10/2025 | 1,94% | 36,36% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,200000 | 10/10/2025 | 20,00% | 36,36% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,364000 | 08/10/2025 | 6,32% | 36,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,056000 | 08/10/2025 | 6,31% | 36,35% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,970000 | 10/10/2025 | 5,93% | 36,35% | ***** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,786543 | 10/10/2025 | 1,11% | 36,35% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 10/10/2025 | 8,10% | 36,34% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,887800 | 09/10/2025 | 9,38% | 36,34% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.192,320000 | 10/10/2025 | 0,53% | 36,33% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 190,686432 | 09/10/2025 | 9,66% | 36,33% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.926,512794 | 10/10/2025 | 7,41% | 36,32% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,380071 | 09/10/2025 | 23,17% | 36,32% | *** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,826289 | 10/10/2025 | 32,72% | 36,32% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,595900 | 09/10/2025 | 3,84% | 36,31% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,296080 | 08/10/2025 | 6,40% | 36,31% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,658859 | 10/10/2025 | 8,80% | 36,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,940000 | 10/10/2025 | 5,95% | 36,30% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,542100 | 10/10/2025 | 19,27% | 36,30% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 125,446963 | 10/10/2025 | 16,85% | 36,30% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 932,140387 | 10/10/2025 | -3,44% | 36,29% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,962656 | 10/10/2025 | 7,63% | 36,29% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 119,917012 | 10/10/2025 | 5,09% | 36,29% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,268672 | 10/10/2025 | 2,19% | 36,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 228,460754 | 10/10/2025 | 5,45% | 36,29% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,403357 | 09/10/2025 | 7,40% | 36,28% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 136,780000 | 09/10/2025 | 19,16% | 36,28% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 185,220911 | 09/10/2025 | 23,18% | 36,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,392645 | 09/10/2025 | 5,60% | 36,27% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,340000 | 09/10/2025 | 2,63% | 36,27% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.131,360000 | 09/10/2025 | -2,38% | 36,27% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,832988 | 10/10/2025 | -1,63% | 36,27% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,784300 | 09/10/2025 | 12,71% | 36,27% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,679300 | 10/10/2025 | 19,68% | 36,27% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,992479 | 10/10/2025 | -0,37% | 36,27% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.511,020000 | 10/10/2025 | 7,89% | 36,26% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,566563 | 10/10/2025 | 7,35% | 36,26% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,675676 | 10/10/2025 | 0,36% | 36,26% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,192000 | 09/10/2025 | 8,13% | 36,26% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 601,753200 | 10/10/2025 | 5,51% | 36,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 609,089599 | 10/10/2025 | 5,51% | 36,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,757274 | 10/10/2025 | 16,76% | 36,25% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 138,930000 | 10/10/2025 | 18,00% | 36,25% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 135,408454 | 10/10/2025 | 12,62% | 36,25% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 301,714647 | 10/10/2025 | 3,19% | 36,25% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,270000 | 10/10/2025 | 9,51% | 36,24% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,556111 | 09/10/2025 | 17,00% | 36,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 133,653441 | 10/10/2025 | 14,23% | 36,24% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,899300 | 09/10/2025 | 4,34% | 36,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 938,410000 | 10/10/2025 | -3,85% | 36,23% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,140387 | 10/10/2025 | -0,74% | 36,23% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,170470 | 10/10/2025 | -0,74% | 36,23% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,819612 | 10/10/2025 | 5,65% | 36,22% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 220,170000 | 09/10/2025 | 13,33% | 36,22% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,040697 | 10/10/2025 | 9,02% | 36,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,046100 | 10/10/2025 | 1,39% | 36,22% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,377748 | 10/10/2025 | 6,53% | 36,22% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,791491 | 09/10/2025 | 7,39% | 36,21% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 282,130000 | 10/10/2025 | -0,06% | 36,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,747732 | 10/10/2025 | 4,52% | 36,20% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 19,917012 | 10/10/2025 | 10,42% | 36,20% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,908022 | 10/10/2025 | 6,67% | 36,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,124247 | 10/10/2025 | 5,73% | 36,20% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,317602 | 10/10/2025 | 7,40% | 36,20% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,460000 | 10/10/2025 | 10,02% | 36,19% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 149,770000 | 09/10/2025 | 2,15% | 36,19% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 69,719053 | 10/10/2025 | -0,22% | 36,19% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,489972 | 10/10/2025 | 1,17% | 36,19% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,798484 | 10/10/2025 | 4,75% | 36,18% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.722,160000 | 10/10/2025 | 8,80% | 36,18% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 250,557701 | 10/10/2025 | 2,85% | 36,18% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,760000 | 09/10/2025 | 22,95% | 36,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 258,540000 | 10/10/2025 | -4,41% | 36,17% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 157,272538 | 10/10/2025 | 8,03% | 36,17% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 95,565353 | 10/10/2025 | 10,50% | 36,16% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.932,525278 | 09/10/2025 | -10,68% | 36,16% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,741433 | 09/10/2025 | 6,72% | 36,16% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 156,610111 | 09/10/2025 | 4,50% | 36,15% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 209,800000 | 10/10/2025 | 12,93% | 36,15% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,318956 | 09/10/2025 | 9,92% | 36,15% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,478471 | 10/10/2025 | 0,96% | 36,15% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 240,400000 | 10/10/2025 | 1,61% | 36,14% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,590000 | 09/10/2025 | 7,06% | 36,14% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,690000 | 10/10/2025 | 2,30% | 36,14% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 28,710000 | 10/10/2025 | 11,67% | 36,13% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 294,346473 | 10/10/2025 | -6,90% | 36,13% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,702000 | 10/10/2025 | 9,61% | 36,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 108,981674 | 10/10/2025 | 8,11% | 36,11% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,400000 | 10/10/2025 | 5,08% | 36,11% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,620000 | 10/10/2025 | 8,57% | 36,11% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,407280 | 10/10/2025 | 2,22% | 36,11% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,885201 | 10/10/2025 | 1,24% | 36,11% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,000000 | 09/10/2025 | 8,20% | 36,11% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,648639 | 10/10/2025 | -0,29% | 36,11% | ***** |
