| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,055632 | 28/10/2025 | 13,22% | 42,03% | *** |
| LAZARD ALPHA EURO R | RV EURO | 615,110000 | 27/10/2025 | 13,22% | 39,02% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,460000 | 28/10/2025 | 13,22% | 56,58% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,150000 | 24/10/2025 | 13,22% | 28,59% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,553300 | 28/10/2025 | 13,22% | 40,04% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,288340 | 27/10/2025 | 13,21% | 39,94% | * |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,887300 | 28/10/2025 | 13,21% | 63,07% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 189,230000 | 28/10/2025 | 13,21% | 39,94% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,071675 | 27/10/2025 | 13,21% | 36,11% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,930000 | 28/10/2025 | 13,21% | 28,94% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,819116 | 23/10/2025 | 13,21% | 27,11% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,335855 | 28/10/2025 | 13,21% | 24,57% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,790000 | 28/10/2025 | 13,20% | 44,85% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 133,496564 | 27/10/2025 | 13,20% | 9,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,770890 | 28/10/2025 | 13,20% | 57,70% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,111400 | 27/10/2025 | 13,20% | 44,85% | *** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 126,012000 | 27/10/2025 | 13,19% | · | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,438880 | 28/10/2025 | 13,19% | 80,53% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 107,075127 | 27/10/2025 | 13,19% | 39,38% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,760000 | 27/10/2025 | 13,19% | 23,75% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,769561 | 28/10/2025 | 13,19% | 44,36% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,846570 | 28/10/2025 | 13,18% | 36,35% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,430000 | 28/10/2025 | 13,18% | 35,92% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 185,970000 | 28/10/2025 | 13,18% | 41,68% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 172,327791 | 28/10/2025 | 13,18% | 63,98% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,570000 | 28/10/2025 | 13,18% | 50,44% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 475,657782 | 28/10/2025 | 13,18% | 75,70% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,640000 | 28/10/2025 | 13,18% | 47,69% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 384,590000 | 28/10/2025 | 13,18% | 43,75% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 156,510000 | 24/10/2025 | 13,18% | 29,08% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 170,756430 | 28/10/2025 | 13,18% | 33,52% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 219,880000 | 27/10/2025 | 13,18% | 32,95% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,100000 | 28/10/2025 | 13,17% | 56,28% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,606793 | 28/10/2025 | 13,17% | 33,07% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,578676 | 28/10/2025 | 13,17% | 37,11% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 157,190200 | 27/10/2025 | 13,17% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.223,570000 | 27/10/2025 | 13,17% | 6,13% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,950000 | 28/10/2025 | 13,16% | 26,43% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,330000 | 28/10/2025 | 13,16% | · | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 194,450172 | 27/10/2025 | 13,16% | 43,71% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,093885 | 27/10/2025 | 13,16% | 35,08% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,944110 | 28/10/2025 | 13,16% | 44,24% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,386240 | 24/10/2025 | 13,16% | 16,27% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 167,685165 | 28/10/2025 | 13,15% | 63,92% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,385179 | 28/10/2025 | 13,15% | 34,56% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,320000 | 28/10/2025 | 13,15% | 29,61% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,449587 | 27/10/2025 | 13,15% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,829920 | 27/10/2025 | 13,15% | · | ND |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 35,89% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,740000 | 28/10/2025 | 13,14% | 35,10% | ** |
