| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,541937 | 09/10/2025 | 3,44% | 34,70% | ***** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 147,465900 | 07/10/2025 | 4,79% | 34,70% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 556,980000 | 09/10/2025 | -2,05% | 34,70% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,330000 | 09/10/2025 | 6,54% | 34,70% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 353,320127 | 09/10/2025 | -2,82% | 34,69% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,680000 | 09/10/2025 | -2,03% | 34,69% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,540000 | 08/10/2025 | -0,89% | 34,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 9,637413 | 09/10/2025 | 14,82% | 34,69% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.485,998108 | 08/10/2025 | -3,31% | 34,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,710000 | 09/10/2025 | 4,55% | 34,68% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.667,300462 | 09/10/2025 | 10,15% | 34,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,136212 | 09/10/2025 | 10,15% | 34,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 21,307381 | 09/10/2025 | 14,58% | 34,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 13,814486 | 09/10/2025 | 21,52% | 34,67% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,150000 | 09/10/2025 | 8,21% | 34,67% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,010300 | 09/10/2025 | 20,46% | 34,66% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,970000 | 22/09/2025 | 6,93% | 34,66% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,867023 | 09/10/2025 | 21,35% | 34,66% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,492316 | 08/10/2025 | 12,41% | 34,66% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 112,451124 | 09/10/2025 | 18,78% | 34,66% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 542,739924 | 09/10/2025 | -2,44% | 34,66% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,880000 | 09/10/2025 | 4,02% | 34,65% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,180000 | 08/10/2025 | 12,48% | 34,65% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,840000 | 09/10/2025 | 31,76% | 34,64% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 420,430000 | 09/10/2025 | 2,09% | 34,63% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,191100 | 08/10/2025 | 3,90% | 34,63% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 182,724865 | 09/10/2025 | -1,00% | 34,63% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,634686 | 08/10/2025 | 2,77% | 34,63% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 32,740000 | 09/10/2025 | 2,15% | 34,62% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,486200 | 09/10/2025 | -3,19% | 34,61% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,638274 | 09/10/2025 | 3,96% | 34,61% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,747309 | 09/10/2025 | -1,84% | 34,60% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,750409 | 09/10/2025 | 2,28% | 34,60% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,140000 | 09/10/2025 | 22,30% | 34,60% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 429,521000 | 09/10/2025 | 0,37% | 34,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,245192 | 09/10/2025 | 6,84% | 34,59% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 176,940000 | 09/10/2025 | 21,07% | 34,59% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,691069 | 09/10/2025 | 8,51% | 34,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,549565 | 09/10/2025 | 15,99% | 34,58% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,260000 | 09/10/2025 | 9,37% | 34,58% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 189,730000 | 09/10/2025 | 6,75% | 34,58% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,549823 | 09/10/2025 | 15,99% | 34,57% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,400000 | 09/10/2025 | 8,40% | 34,57% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,084317 | 09/10/2025 | -2,00% | 34,56% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 157,276180 | 08/10/2025 | 5,47% | 34,56% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,230000 | 08/10/2025 | 11,13% | 34,56% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,860000 | 09/10/2025 | 4,74% | 34,55% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,900000 | 09/10/2025 | 11,80% | 34,55% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,758579 | 08/10/2025 | 0,02% | 34,55% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,965900 | 09/10/2025 | 9,05% | 34,55% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 564,900000 | 09/10/2025 | 24,68% | 34,55% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 118,848075 | 09/10/2025 | 5,10% | 34,55% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.576,580000 | 09/10/2025 | 13,70% | 34,54% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,700000 | 09/10/2025 | 7,98% | 34,54% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 298,790000 | 09/10/2025 | 10,74% | 34,54% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 28,900000 | 09/10/2025 | 12,19% | 34,54% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,150000 | 08/10/2025 | 20,97% | 34,54% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,950000 | 09/10/2025 | 7,97% | 34,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,609195 | 09/10/2025 | 28,02% | 34,52% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 175,494445 | 09/10/2025 | 11,11% | 34,52% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,880000 | 09/10/2025 | -0,75% | 34,51% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 436,275945 | 09/10/2025 | -1,98% | 34,51% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,337955 | 09/10/2025 | -4,70% | 34,51% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 427,770016 | 08/10/2025 | 10,04% | 34,51% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 139,720000 | 09/10/2025 | 14,54% | 34,50% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,930000 | 09/10/2025 | 4,63% | 34,50% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,078460 | 09/10/2025 | 1,78% | 34,49% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,270000 | 08/10/2025 | 10,21% | 34,49% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,650000 | 09/10/2025 | -0,72% | 34,48% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,770000 | 09/10/2025 | -5,63% | 34,48% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,637052 | 08/10/2025 | 1,20% | 34,48% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 202,701404 | 09/10/2025 | 6,44% | 34,48% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.307,071467 | 08/10/2025 | 6,35% | 34,48% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 09/10/2025 | 5,18% | 34,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,138547 | 09/10/2025 | 3,28% | 34,47% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,020000 | 09/10/2025 | -2,09% | 34,47% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,009400 | 08/10/2025 | 3,63% | 34,47% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 770,941349 | 09/10/2025 | 2,21% | 34,47% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,647472 | 09/10/2025 | 11,53% | 34,47% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,552838 | 09/10/2025 | 3,87% | 34,46% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,843000 | 09/10/2025 | 7,57% | 34,46% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 171,620000 | 09/10/2025 | 5,69% | 34,46% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,210100 | 09/10/2025 | 7,39% | 34,46% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 207,245900 | 08/10/2025 | 6,76% | 34,46% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,176136 | 09/10/2025 | 3,36% | 34,46% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,940400 | 09/10/2025 | 5,91% | 34,45% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 64,830000 | 09/10/2025 | 12,38% | 34,45% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,785634 | 09/10/2025 | 3,97% | 34,45% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,700715 | 09/10/2025 | 16,75% | 34,44% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,221800 | 07/10/2025 | 5,88% | 34,44% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,961400 | 09/10/2025 | 9,69% | 34,44% | * |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,210000 | 09/10/2025 | 12,51% | 34,44% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,687255 | 07/10/2025 | 7,94% | 34,44% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,330000 | 08/10/2025 | 12,48% | 34,43% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 31,120000 | 09/10/2025 | 6,21% | 34,43% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,475400 | 09/10/2025 | 17,60% | 34,43% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 216,129705 | 09/10/2025 | 12,34% | 34,43% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,820000 | 09/10/2025 | 9,77% | 34,42% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,121264 | 09/10/2025 | 4,64% | 34,42% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,968564 | 09/10/2025 | 0,26% | 34,42% | ***** |
