| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,567914 | 06/11/2025 | 7,90% | 10,25% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,560655 | 06/11/2025 | 7,90% | 42,50% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,320919 | 05/11/2025 | 7,90% | 33,42% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,217463 | 06/11/2025 | 7,89% | 42,65% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 273,360000 | 06/11/2025 | 7,89% | 67,04% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,336670 | 06/11/2025 | 7,89% | 40,87% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,110000 | 06/11/2025 | 7,89% | 27,65% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,745700 | 06/11/2025 | 7,89% | 53,55% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,630178 | 05/11/2025 | 7,89% | 55,25% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,866400 | 06/11/2025 | 7,89% | 11,92% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,210000 | 05/11/2025 | 7,89% | 8,53% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,802888 | 24/10/2025 | 7,89% | 22,69% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,399202 | 06/11/2025 | 7,89% | 36,01% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,795803 | 06/11/2025 | 7,89% | 54,31% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 115,193800 | 06/11/2025 | 7,88% | 59,51% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,637600 | 06/11/2025 | 7,88% | 38,03% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,770183 | 06/11/2025 | 7,88% | 37,45% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 173,010000 | 06/11/2025 | 7,88% | 28,75% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,410387 | 06/11/2025 | 7,88% | 38,92% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 143,440600 | 06/11/2025 | 7,88% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,550660 | 05/11/2025 | 7,88% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,342669 | 06/11/2025 | 7,88% | 27,67% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,860000 | 06/11/2025 | 7,87% | 34,25% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.653,593732 | 06/11/2025 | 7,87% | 44,59% | ***** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,540000 | 06/11/2025 | 7,87% | 19,99% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,478106 | 06/11/2025 | 7,87% | 99,21% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,927300 | 06/11/2025 | 7,87% | 32,46% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 41,647800 | 06/11/2025 | 7,87% | 58,83% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.159,675513 | 05/11/2025 | 7,87% | 21,98% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,502211 | 06/11/2025 | 7,86% | -5,64% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,200636 | 06/11/2025 | 7,86% | 80,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,477933 | 06/11/2025 | 7,86% | 52,72% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.868,740000 | 05/11/2025 | 7,86% | 23,95% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,520000 | 06/11/2025 | 7,86% | 50,44% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,860000 | 06/11/2025 | 7,86% | 50,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,583513 | 06/11/2025 | 7,86% | 120,65% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,280000 | 05/11/2025 | 7,86% | 47,80% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,090263 | 06/11/2025 | 7,86% | 51,96% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,251951 | 06/11/2025 | 7,86% | 31,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,730000 | 06/11/2025 | 7,86% | 47,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 125,739443 | 06/11/2025 | 7,86% | 64,20% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,531692 | 06/11/2025 | 7,86% | 57,29% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 230,245000 | 06/11/2025 | 7,86% | 29,37% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 230,062776 | 06/11/2025 | 7,86% | 29,47% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,437573 | 05/11/2025 | 7,86% | 28,02% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.252,510000 | 05/11/2025 | 7,86% | 17,46% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 103,740000 | 06/11/2025 | 7,85% | 6,42% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,330000 | 06/11/2025 | 7,85% | 46,25% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 198,673900 | 05/11/2025 | 7,85% | 39,07% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,443499 | 06/11/2025 | 7,85% | 34,20% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,114856 | 06/11/2025 | 7,85% | 63,87% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,342235 | 06/11/2025 | 7,85% | 19,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 10,991257 | 06/11/2025 | 7,85% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,770000 | 06/11/2025 | 7,85% | 49,73% | **** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,720000 | 06/11/2025 | 7,85% | 51,98% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,106393 | 06/11/2025 | 7,85% | 36,28% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,610000 | 06/11/2025 | 7,85% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 71,470000 | 06/11/2025 | 7,85% | 14,81% | * |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.349,176775 | 06/11/2025 | 7,85% | 75,18% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,640000 | 06/11/2025 | 7,85% | 57,50% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,247341 | 05/11/2025 | 7,85% | · | ND |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 107,958928 | 05/11/2025 | 7,84% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,270000 | 04/11/2025 | 7,84% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,223186 | 06/11/2025 | 7,84% | 42,09% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,055406 | 06/11/2025 | 7,84% | 36,33% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,221700 | 06/11/2025 | 7,84% | 33,79% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 265,728555 | 06/11/2025 | 7,84% | 38,57% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,813925 | 06/11/2025 | 7,83% | 37,86% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 209,030000 | 06/11/2025 | 7,83% | 70,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 209,110000 | 06/11/2025 | 7,83% | 70,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,227995 | 06/11/2025 | 7,83% | 34,23% | **** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 111,921200 | 06/11/2025 | 7,83% | 10,00% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,210000 | 04/11/2025 | 7,83% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,221100 | 05/11/2025 | 7,83% | 23,31% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,340000 | 06/11/2025 | 7,83% | 43,02% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,733277 | 06/11/2025 | 7,83% | 17,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 104,764400 | 06/11/2025 | 7,83% | 27,44% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 205,340588 | 06/11/2025 | 7,83% | 33,88% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 06/11/2025 | 7,83% | -9,23% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,111851 | 06/11/2025 | 7,82% | 63,66% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,413563 | 06/11/2025 | 7,82% | 50,19% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,477300 | 06/11/2025 | 7,82% | 30,51% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,130800 | 06/11/2025 | 7,82% | 29,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,715196 | 06/11/2025 | 7,82% | 13,01% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,668603 | 06/11/2025 | 7,82% | 41,80% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 170,094511 | 06/11/2025 | 7,82% | 27,35% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,538542 | 06/11/2025 | 7,82% | 31,24% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 656,342669 | 06/11/2025 | 7,82% | 55,44% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 650,273129 | 06/11/2025 | 7,82% | 55,44% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,971560 | 06/11/2025 | 7,82% | 51,46% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 158,565941 | 06/11/2025 | 7,82% | 27,87% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,558300 | 05/11/2025 | 7,81% | 29,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 154,303213 | 05/11/2025 | 7,81% | 22,11% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.240,160000 | 05/11/2025 | 7,81% | 20,91% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,310000 | 06/11/2025 | 7,81% | 12,06% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,719700 | 06/11/2025 | 7,81% | 52,13% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,513300 | 06/11/2025 | 7,81% | 29,23% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 188,653603 | 06/11/2025 | 7,81% | 27,69% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,864000 | 06/11/2025 | 7,81% | 24,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,320000 | 06/11/2025 | 7,81% | 23,39% | **** |
