| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,982684 | 30/10/2025 | 14,21% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,110000 | 30/10/2025 | 14,21% | 43,09% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,833964 | 29/10/2025 | 14,21% | 79,97% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,901950 | 30/10/2025 | 14,21% | 19,35% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,693137 | 30/10/2025 | 14,21% | 19,06% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.694,330000 | 30/10/2025 | 14,20% | 59,03% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,333333 | 30/10/2025 | 14,20% | 37,50% | *** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,430000 | 30/10/2025 | 14,20% | 53,12% | **** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,718782 | 30/10/2025 | 14,20% | 47,79% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,379980 | 30/10/2025 | 14,19% | 24,89% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,917749 | 30/10/2025 | 14,19% | 56,45% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,530000 | 30/10/2025 | 14,19% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 241,026000 | 29/10/2025 | 14,19% | 43,84% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 595,860000 | 30/10/2025 | 14,19% | 38,16% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 184,666667 | 30/10/2025 | 14,19% | 29,74% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,810600 | 30/10/2025 | 14,19% | 43,41% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 117,840000 | 30/10/2025 | 14,18% | 113,75% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,039300 | 29/10/2025 | 14,18% | 41,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,340000 | 30/10/2025 | 14,18% | 27,77% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,220000 | 30/10/2025 | 14,18% | 38,66% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 353,440000 | 30/10/2025 | 14,18% | 43,02% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,136746 | 30/10/2025 | 14,18% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 127,850000 | 29/10/2025 | 14,18% | 35,95% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 180,770309 | 30/10/2025 | 14,17% | 57,62% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,652417 | 29/10/2025 | 14,17% | 46,73% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.952,830000 | 30/10/2025 | 14,17% | 45,09% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,084848 | 30/10/2025 | 14,17% | 15,40% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,728600 | 30/10/2025 | 14,17% | 59,49% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,920600 | 30/10/2025 | 14,17% | 40,27% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,424000 | 29/10/2025 | 14,17% | 51,15% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 210,400000 | 29/10/2025 | 14,17% | 44,51% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 193,261300 | 30/10/2025 | 14,17% | 62,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,930000 | 30/10/2025 | 14,16% | 68,82% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,530000 | 30/10/2025 | 14,16% | 60,07% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,577321 | 30/10/2025 | 14,16% | 45,09% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,441000 | 30/10/2025 | 14,16% | 49,07% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 157,850000 | 29/10/2025 | 14,16% | 11,01% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 423,960000 | 30/10/2025 | 14,16% | 66,57% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 253,990000 | 30/10/2025 | 14,16% | 66,58% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,930000 | 30/10/2025 | 14,16% | 30,63% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 236,805195 | 30/10/2025 | 14,16% | 42,69% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.902,800000 | 29/10/2025 | 14,16% | 29,47% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,810000 | 30/10/2025 | 14,16% | 66,74% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 110,105300 | 30/10/2025 | 14,16% | 35,91% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,232626 | 30/10/2025 | 14,16% | 27,74% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,900000 | 30/10/2025 | 14,15% | 42,46% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 268,459100 | 30/10/2025 | 14,15% | 26,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,670000 | 30/10/2025 | 14,15% | 60,10% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,194805 | 30/10/2025 | 14,15% | 43,51% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,830000 | 30/10/2025 | 14,15% | 24,61% | *** |
