| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,096072 | 06/11/2025 | 8,09% | 29,35% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 468,915870 | 05/11/2025 | 8,09% | 30,86% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 162,710000 | 06/11/2025 | 8,08% | 71,53% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 06/11/2025 | 8,08% | 45,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,939565 | 06/11/2025 | 8,08% | 14,12% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,386400 | 06/11/2025 | 8,08% | 26,27% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,540000 | 06/11/2025 | 8,08% | 46,59% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,776743 | 06/11/2025 | 8,08% | 18,07% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 260,397276 | 05/11/2025 | 8,08% | 36,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,817000 | 05/11/2025 | 8,08% | 61,26% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,241211 | 05/11/2025 | 8,08% | 34,20% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,363600 | 06/11/2025 | 8,07% | 18,50% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,653420 | 06/11/2025 | 8,07% | 23,01% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,605900 | 05/11/2025 | 8,07% | 17,15% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.356,830000 | 06/11/2025 | 8,07% | 30,65% | ** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,324113 | 06/11/2025 | 8,07% | 49,01% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,647793 | 06/11/2025 | 8,07% | 19,02% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,401600 | 04/11/2025 | 8,07% | 57,48% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,830000 | 05/11/2025 | 8,07% | 20,07% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 213,110000 | 06/11/2025 | 8,06% | 71,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 163,200000 | 06/11/2025 | 8,06% | 71,52% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 108,058130 | 05/11/2025 | 8,06% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,701900 | 06/11/2025 | 8,06% | 16,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,306900 | 06/11/2025 | 8,06% | 16,39% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,020000 | 06/11/2025 | 8,06% | 50,75% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 98,960000 | 05/11/2025 | 8,06% | 21,57% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,503858 | 06/11/2025 | 8,06% | 29,71% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,449146 | 06/11/2025 | 8,06% | 44,37% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.249,270000 | 06/11/2025 | 8,06% | 28,39% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,520000 | 06/11/2025 | 8,06% | 2,70% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,750000 | 06/11/2025 | 8,06% | 28,26% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,533500 | 06/11/2025 | 8,06% | 23,67% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,480000 | 05/11/2025 | 8,06% | 27,20% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,230000 | 06/11/2025 | 8,06% | 96,45% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,056707 | 06/11/2025 | 8,06% | 22,73% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 78,660000 | 06/11/2025 | 8,05% | 7,92% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,886600 | 05/11/2025 | 8,05% | 23,64% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 126,703995 | 31/10/2025 | 8,05% | 16,63% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,268196 | 06/11/2025 | 8,05% | 67,32% | ***** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,392680 | 05/11/2025 | 8,05% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,960721 | 06/11/2025 | 8,05% | 57,31% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 287,070000 | 06/11/2025 | 8,05% | 50,03% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,580961 | 05/11/2025 | 8,05% | -2,16% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,440305 | 06/11/2025 | 8,04% | 25,07% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,270900 | 05/11/2025 | 8,04% | 24,33% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,070000 | 06/11/2025 | 8,04% | 71,78% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 242,200000 | 06/11/2025 | 8,04% | 60,57% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,480000 | 06/11/2025 | 8,04% | 49,35% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 123,790000 | 05/11/2025 | 8,04% | 17,91% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,313700 | 06/11/2025 | 8,04% | 23,66% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 85,502471 | 06/11/2025 | 8,04% | 54,34% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,162900 | 05/11/2025 | 8,03% | 45,69% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 177.732,000000 | 06/11/2025 | 8,03% | 37,73% | *** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,640000 | 05/11/2025 | 8,03% | 15,94% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,457389 | 05/11/2025 | 8,03% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,210000 | 06/11/2025 | 8,03% | 46,86% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 67,940000 | 06/11/2025 | 8,03% | -6,28% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,629175 | 04/11/2025 | 8,03% | 33,44% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,600849 | 04/11/2025 | 8,03% | 33,44% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 270,637447 | 06/11/2025 | 8,02% | · | ND |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,239501 | 05/11/2025 | 8,02% | 36,43% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,240000 | 06/11/2025 | 8,02% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 119,710000 | 06/11/2025 | 8,02% | -6,28% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 126,810000 | 05/11/2025 | 8,02% | 41,32% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,996696 | 05/11/2025 | 8,02% | 21,80% | ND |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,988073 | 05/11/2025 | 8,02% | 30,89% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 132,201658 | 06/11/2025 | 8,02% | · | ND |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 118,289622 | 14/10/2025 | 8,01% | 33,23% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,510000 | 06/11/2025 | 8,01% | 53,98% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,350794 | 06/11/2025 | 8,01% | 51,33% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 197,638471 | 06/11/2025 | 8,01% | 50,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,323947 | 06/11/2025 | 8,01% | 67,30% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,947000 | 05/11/2025 | 8,01% | 23,56% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,400000 | 06/11/2025 | 8,01% | 46,84% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.190,600000 | 06/11/2025 | 8,01% | 28,20% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,040400 | 05/11/2025 | 8,01% | 46,88% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 372,217463 | 06/11/2025 | 8,01% | 100,45% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,812715 | 14/10/2025 | 8,01% | 18,35% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,013200 | 06/11/2025 | 8,01% | 18,99% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,580000 | 05/11/2025 | 8,01% | 21,53% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 208,680000 | 06/11/2025 | 8,00% | 42,10% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,046475 | 06/11/2025 | 8,00% | -0,21% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,542100 | 04/11/2025 | 8,00% | 37,88% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.156,419064 | 06/11/2025 | 8,00% | 36,78% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,497000 | 05/11/2025 | 8,00% | 35,07% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.248,796757 | 06/11/2025 | 8,00% | 100,30% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 449,760000 | 05/11/2025 | 8,00% | 63,42% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 273,040000 | 05/11/2025 | 8,00% | 63,53% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,008158 | 06/11/2025 | 8,00% | 50,80% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 134,801677 | 06/11/2025 | 8,00% | 28,25% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 154,197080 | 06/11/2025 | 8,00% | 48,29% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,870300 | 06/11/2025 | 8,00% | 8,80% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,785900 | 06/11/2025 | 8,00% | 42,19% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,648100 | 06/11/2025 | 8,00% | 25,02% | * |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,627764 | 06/11/2025 | 8,00% | 60,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 127,172735 | 06/11/2025 | 8,00% | 37,86% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,908870 | 06/11/2025 | 7,99% | 43,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,410000 | 06/11/2025 | 7,99% | 34,63% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,174022 | 06/11/2025 | 7,99% | 28,00% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,140000 | 06/11/2025 | 7,99% | 33,17% | **** |
