| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,257955 | 06/11/2025 | 7,81% | 57,07% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 223,965586 | 05/11/2025 | 7,81% | 15,00% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 119,856022 | 05/11/2025 | 7,81% | 3,28% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,760000 | 06/11/2025 | 7,80% | 46,66% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,533880 | 06/11/2025 | 7,80% | 32,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,150000 | 06/11/2025 | 7,80% | 28,96% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 234,900000 | 05/11/2025 | 7,80% | 24,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,925258 | 06/11/2025 | 7,80% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,634660 | 06/11/2025 | 7,80% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.953,720000 | 24/10/2025 | 7,80% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,747701 | 06/11/2025 | 7,80% | 53,42% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,595890 | 06/11/2025 | 7,80% | 46,25% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 203,729472 | 06/11/2025 | 7,80% | 55,94% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 168,835602 | 06/11/2025 | 7,80% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,040800 | 05/11/2025 | 7,79% | 20,35% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,840000 | 06/11/2025 | 7,79% | 34,52% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 161,929080 | 05/11/2025 | 7,79% | 40,42% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,322476 | 05/11/2025 | 7,79% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 06/11/2025 | 7,79% | 30,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,353371 | 06/11/2025 | 7,79% | 47,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,350000 | 06/11/2025 | 7,79% | 35,52% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,253972 | 06/11/2025 | 7,79% | 21,85% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.448,441430 | 06/11/2025 | 7,79% | 31,64% | ***** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,720000 | 06/11/2025 | 7,79% | 19,75% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.017,900000 | 05/11/2025 | 7,79% | 31,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,000000 | 06/11/2025 | 7,79% | 38,89% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,560000 | 06/11/2025 | 7,79% | 25,76% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,760000 | 06/11/2025 | 7,79% | 32,10% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,593601 | 06/11/2025 | 7,79% | 41,66% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 246,840000 | 06/11/2025 | 7,79% | 45,10% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.740,330507 | 06/11/2025 | 7,79% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 325,295240 | 06/11/2025 | 7,79% | 27,72% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.318,900000 | 06/11/2025 | 7,78% | 60,39% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,688806 | 06/11/2025 | 7,78% | 63,73% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,826053 | 05/11/2025 | 7,78% | · | ND |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,610000 | 06/11/2025 | 7,78% | 52,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,557398 | 06/11/2025 | 7,78% | 31,92% | ***** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,740000 | 06/11/2025 | 7,78% | 21,22% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,365039 | 06/11/2025 | 7,78% | 36,94% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,734322 | 05/11/2025 | 7,78% | 34,55% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,750000 | 05/11/2025 | 7,78% | 16,23% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.503,200000 | 05/11/2025 | 7,78% | 10,30% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 110,541005 | 06/11/2025 | 7,77% | 36,80% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,138867 | 06/11/2025 | 7,77% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,290000 | 06/11/2025 | 7,77% | 26,58% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,093988 | 06/11/2025 | 7,77% | 11,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,720000 | 06/11/2025 | 7,77% | 21,89% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 290,770000 | 06/11/2025 | 7,77% | 20,41% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,225960 | 06/11/2025 | 7,77% | 119,96% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,010000 | 06/11/2025 | 7,77% | 29,94% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 223,299600 | 06/11/2025 | 7,77% | 28,98% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 223,285442 | 06/11/2025 | 7,77% | 29,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 120,846267 | 06/11/2025 | 7,77% | 46,21% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,815900 | 31/10/2025 | 7,76% | 31,07% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 206,380000 | 06/11/2025 | 7,76% | 41,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,050000 | 06/11/2025 | 7,76% | 44,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,860000 | 06/11/2025 | 7,76% | 31,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,630000 | 06/11/2025 | 7,76% | 19,83% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,234631 | 06/11/2025 | 7,76% | 119,80% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,469967 | 06/11/2025 | 7,76% | 120,05% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 156,878138 | 06/11/2025 | 7,76% | 34,33% | ***** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,401630 | 06/11/2025 | 7,76% | 49,21% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 152,010000 | 06/11/2025 | 7,76% | 28,09% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 169,409521 | 06/11/2025 | 7,76% | 27,19% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 183,060000 | 06/11/2025 | 7,76% | 25,62% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,330000 | 06/11/2025 | 7,76% | 65,77% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,434930 | 05/11/2025 | 7,76% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 151,940000 | 06/11/2025 | 7,75% | 16,19% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,936382 | 05/11/2025 | 7,75% | 23,95% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,131131 | 05/11/2025 | 7,75% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 127,781150 | 06/11/2025 | 7,75% | 27,19% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 568,360599 | 05/11/2025 | 7,75% | 27,62% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,509724 | 05/11/2025 | 7,75% | -3,11% | * |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,772537 | 05/11/2025 | 7,75% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 143,917454 | 06/11/2025 | 7,75% | 31,39% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,281026 | 06/11/2025 | 7,74% | 30,57% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,013180 | 06/11/2025 | 7,74% | 41,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,408084 | 06/11/2025 | 7,74% | 35,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 278,270000 | 06/11/2025 | 7,74% | 34,53% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,833000 | 06/11/2025 | 7,74% | 48,21% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 372,175496 | 06/11/2025 | 7,74% | 47,55% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,170000 | 06/11/2025 | 7,74% | 27,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 458,769100 | 06/11/2025 | 7,74% | 56,52% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 462,968265 | 06/11/2025 | 7,74% | 56,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,877500 | 06/11/2025 | 7,74% | 16,36% | ** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,571924 | 06/11/2025 | 7,74% | 57,48% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 141,366713 | 05/11/2025 | 7,74% | 27,43% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 143,963897 | 06/11/2025 | 7,74% | 44,84% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 167,991665 | 06/11/2025 | 7,74% | 45,99% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,402963 | 06/11/2025 | 7,74% | 21,35% | * |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.057,290000 | 06/11/2025 | 7,73% | 53,10% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,402100 | 06/11/2025 | 7,73% | 21,44% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 156,670830 | 06/11/2025 | 7,73% | 22,74% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.428,200000 | 05/11/2025 | 7,73% | 25,70% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.722,443482 | 05/11/2025 | 7,73% | 46,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,156594 | 06/11/2025 | 7,73% | 119,39% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 532,671725 | 06/11/2025 | 7,73% | 97,94% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,599000 | 05/11/2025 | 7,73% | 28,26% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 383,114628 | 06/11/2025 | 7,73% | 50,28% | **** |
| BGF FINTECH Z2 USD | TMT | 14,722969 | 06/11/2025 | 7,72% | 36,35% | ** |
