| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 166,240000 | 28/10/2025 | 13,23% | 50,72% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,760000 | 29/10/2025 | 13,22% | 23,80% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,305700 | 27/10/2025 | 13,22% | 46,69% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,960000 | 29/10/2025 | 13,22% | 26,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,539003 | 29/10/2025 | 13,22% | 57,97% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 158,740000 | 29/10/2025 | 13,22% | 50,64% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 328,575112 | 29/10/2025 | 13,22% | 122,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 210,514364 | 29/10/2025 | 13,22% | 51,15% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,941210 | 29/10/2025 | 13,22% | 54,14% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,730000 | 29/10/2025 | 13,21% | 47,74% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,240000 | 29/10/2025 | 13,21% | 25,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,200000 | 29/10/2025 | 13,21% | 33,06% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 129,090000 | 29/10/2025 | 13,21% | 45,29% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,640400 | 29/10/2025 | 13,21% | 64,03% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,485046 | 29/10/2025 | 13,21% | 32,72% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,170162 | 29/10/2025 | 13,21% | 91,27% | **** |
| 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% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,180000 | 29/10/2025 | 13,20% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,630000 | 29/10/2025 | 13,20% | -10,29% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 264,863644 | 28/10/2025 | 13,20% | 67,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 105,031371 | 29/10/2025 | 13,20% | 12,94% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 140,507309 | 28/10/2025 | 13,20% | 34,18% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,988798 | 29/10/2025 | 13,19% | 65,00% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 113,080000 | 29/10/2025 | 13,19% | 75,95% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 184,430000 | 29/10/2025 | 13,19% | 41,40% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.313,889420 | 29/10/2025 | 13,19% | 35,78% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,663109 | 29/10/2025 | 13,19% | 56,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,150567 | 29/10/2025 | 13,19% | 39,58% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,790000 | 29/10/2025 | 13,19% | 45,66% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,845000 | 29/10/2025 | 13,19% | 33,58% | * |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,475039 | 29/10/2025 | 13,19% | 56,01% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.464,920000 | 29/10/2025 | 13,18% | 39,98% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.394,600000 | 29/10/2025 | 13,18% | 52,69% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,048100 | 29/10/2025 | 13,18% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 475,657782 | 28/10/2025 | 13,18% | 75,70% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,770410 | 29/10/2025 | 13,18% | 57,67% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,240000 | 29/10/2025 | 13,18% | 32,54% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,298740 | 29/10/2025 | 13,18% | 34,04% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 126,409419 | 29/10/2025 | 13,18% | 122,24% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,796000 | 29/10/2025 | 13,18% | 21,77% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,832306 | 28/10/2025 | 13,18% | 40,24% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,514700 | 29/10/2025 | 13,18% | 39,98% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,100000 | 29/10/2025 | 13,17% | 56,28% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,934342 | 29/10/2025 | 13,17% | 49,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 227,090000 | 28/10/2025 | 13,17% | 48,54% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,228000 | 29/10/2025 | 13,17% | 58,61% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 203,700000 | 29/10/2025 | 13,17% | 88,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,123297 | 29/10/2025 | 13,17% | 106,75% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 187,120000 | 29/10/2025 | 13,17% | 47,79% | **** |
