| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,270000 | 30/10/2025 | 14,30% | 41,26% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,290000 | 30/10/2025 | 14,30% | 50,47% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 162,678245 | 30/10/2025 | 14,30% | 31,41% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 134,070000 | 29/10/2025 | 14,30% | 32,27% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,161126 | 30/10/2025 | 14,30% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,588745 | 30/10/2025 | 14,30% | 42,05% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 256,046753 | 30/10/2025 | 14,30% | 135,26% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 208,909600 | 30/10/2025 | 14,29% | 49,65% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,070000 | 30/10/2025 | 14,29% | 113,93% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,263778 | 30/10/2025 | 14,29% | 67,40% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 176,629500 | 29/10/2025 | 14,29% | 83,69% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 200,300000 | 30/10/2025 | 14,29% | 32,22% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,930000 | 30/10/2025 | 14,28% | 38,92% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 152,920000 | 29/10/2025 | 14,28% | 36,74% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.485,420000 | 29/10/2025 | 14,28% | 67,57% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,722400 | 30/10/2025 | 14,28% | 65,58% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,784600 | 30/10/2025 | 14,28% | 21,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,700606 | 30/10/2025 | 14,28% | 55,33% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 180,270000 | 30/10/2025 | 14,28% | 32,24% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 10,082165 | 30/10/2025 | 14,28% | 19,83% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,225108 | 30/10/2025 | 14,27% | 30,81% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,333900 | 29/10/2025 | 14,27% | 63,17% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,038961 | 30/10/2025 | 14,27% | 74,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,660000 | 30/10/2025 | 14,27% | 30,36% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 35,000000 | 30/10/2025 | 14,27% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 196,929210 | 30/10/2025 | 14,27% | 58,94% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 218,760000 | 30/10/2025 | 14,26% | 29,33% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,080000 | 30/10/2025 | 14,26% | 36,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 90,415584 | 30/10/2025 | 14,26% | 59,30% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,267865 | 28/10/2025 | 14,26% | 38,81% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,540000 | 30/10/2025 | 14,26% | 17,28% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,030000 | 30/10/2025 | 14,25% | · | ND |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 167,150000 | 30/10/2025 | 14,24% | 36,29% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,499084 | 30/10/2025 | 14,24% | 60,36% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,220000 | 30/10/2025 | 14,24% | 36,68% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,200000 | 29/10/2025 | 14,24% | 21,37% | *** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,170000 | 30/10/2025 | 14,24% | 47,24% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,822417 | 30/10/2025 | 14,24% | 40,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 30/10/2025 | 14,23% | 28,73% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 117,759346 | 30/10/2025 | 14,23% | 113,46% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 503,810000 | 29/10/2025 | 14,23% | 41,48% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,179400 | 30/10/2025 | 14,23% | 66,17% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,710303 | 30/10/2025 | 14,23% | 56,24% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,396091 | 30/10/2025 | 14,23% | 49,91% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 455,171775 | 30/10/2025 | 14,23% | 50,43% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,082400 | 30/10/2025 | 14,22% | 69,80% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,869400 | 30/10/2025 | 14,22% | 62,98% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 195,936106 | 29/10/2025 | 14,22% | 80,21% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 134,160000 | 30/10/2025 | 14,22% | 41,80% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,690000 | 30/10/2025 | 14,21% | 36,58% | * |
