| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 203,051382 | 27/10/2025 | 13,95% | 53,98% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 136,360000 | 27/10/2025 | 13,95% | 31,81% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,580000 | 27/10/2025 | 13,94% | 25,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,372625 | 27/10/2025 | 13,94% | 27,79% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 84,600000 | 27/10/2025 | 13,94% | 33,10% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 212,810000 | 27/10/2025 | 13,94% | 34,10% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,300000 | 27/10/2025 | 13,94% | 32,24% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,604200 | 27/10/2025 | 13,94% | 39,21% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,419257 | 27/10/2025 | 13,94% | 53,18% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,089948 | 27/10/2025 | 13,93% | 28,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 82,600000 | 27/10/2025 | 13,93% | 41,00% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,360000 | 24/10/2025 | 13,93% | 11,07% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.016,640000 | 27/10/2025 | 13,93% | 91,37% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,475945 | 27/10/2025 | 13,93% | 46,10% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,217555 | 26/10/2025 | 13,93% | 72,02% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 59,184500 | 27/10/2025 | 13,93% | 3,45% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,730000 | 27/10/2025 | 13,93% | 24,97% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,968369 | 27/10/2025 | 13,93% | 22,84% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 167,387186 | 24/10/2025 | 13,93% | 44,91% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,359523 | 27/10/2025 | 13,92% | 41,80% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,159145 | 24/10/2025 | 13,92% | 53,28% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 146,360000 | 27/10/2025 | 13,92% | -23,71% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,170000 | 27/10/2025 | 13,92% | 36,82% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,490000 | 27/10/2025 | 13,92% | 26,88% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,590000 | 27/10/2025 | 13,92% | 19,08% | * |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 171,778351 | 27/10/2025 | 13,92% | 88,20% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.211,843000 | 16/10/2025 | 13,92% | 28,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 330,300687 | 27/10/2025 | 13,92% | 47,07% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,024400 | 27/10/2025 | 13,91% | 62,91% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,556800 | 27/10/2025 | 13,91% | 50,61% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,651203 | 27/10/2025 | 13,91% | 6,41% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 254,089347 | 27/10/2025 | 13,91% | 47,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 341,400344 | 27/10/2025 | 13,91% | 47,07% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 169,320000 | 24/10/2025 | 13,91% | 52,21% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,698130 | 23/10/2025 | 13,90% | 16,45% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 240,480000 | 27/10/2025 | 13,90% | 56,44% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,856100 | 27/10/2025 | 13,90% | 36,68% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 436,030000 | 27/10/2025 | 13,90% | 47,80% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 60,918350 | 23/10/2025 | 13,89% | 40,76% | ***** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 165,294523 | 24/10/2025 | 13,89% | 44,77% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,517182 | 27/10/2025 | 13,88% | 34,83% | * |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,440700 | 26/10/2025 | 13,88% | 45,27% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,780000 | 27/10/2025 | 13,88% | 32,44% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,653600 | 27/10/2025 | 13,88% | 56,68% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 225,946900 | 27/10/2025 | 13,88% | 26,05% | * |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,268000 | 27/10/2025 | 13,87% | 53,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 65,190000 | 27/10/2025 | 13,87% | 40,95% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,784887 | 27/10/2025 | 13,87% | 38,96% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 115,364594 | 27/10/2025 | 13,87% | 46,16% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,131400 | 27/10/2025 | 13,87% | 42,29% | ** |
