| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,280000 | 29/10/2025 | 13,03% | 25,75% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,817048 | 28/10/2025 | 13,03% | · | ND |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 176,595013 | 28/10/2025 | 13,03% | 67,52% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 138,730000 | 28/10/2025 | 13,03% | 9,43% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 121,111417 | 29/10/2025 | 13,02% | 24,89% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,919620 | 29/10/2025 | 13,02% | 56,82% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,212874 | 29/10/2025 | 13,02% | 39,56% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 15,010743 | 29/10/2025 | 13,02% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,988100 | 29/10/2025 | 13,02% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 426,104768 | 29/10/2025 | 13,02% | 108,83% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 293,698195 | 29/10/2025 | 13,02% | 19,27% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,993301 | 29/10/2025 | 13,02% | 41,97% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,850387 | 28/10/2025 | 13,02% | 33,41% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 40,380000 | 29/10/2025 | 13,01% | 36,70% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 178,880000 | 29/10/2025 | 13,01% | 55,63% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,138299 | 29/10/2025 | 13,01% | 56,81% | ***** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,460000 | 29/10/2025 | 13,01% | · | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 26,150000 | 29/10/2025 | 13,01% | 47,08% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,980000 | 28/10/2025 | 13,01% | 30,81% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,400000 | 29/10/2025 | 13,01% | 56,30% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 203,960000 | 29/10/2025 | 13,01% | 26,64% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 88,924800 | 29/10/2025 | 13,01% | -2,17% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,652900 | 29/10/2025 | 13,01% | 19,94% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,750000 | 29/10/2025 | 13,01% | 41,69% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 37,080000 | 29/10/2025 | 13,01% | 41,69% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,820000 | 29/10/2025 | 13,00% | 29,75% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,040000 | 29/10/2025 | 13,00% | 50,39% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 142,080000 | 29/10/2025 | 13,00% | 32,14% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 205,580000 | 29/10/2025 | 13,00% | 24,11% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 65,520798 | 29/10/2025 | 13,00% | 83,92% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 409,646119 | 28/10/2025 | 13,00% | 71,81% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,550500 | 29/10/2025 | 13,00% | 19,81% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 100,694000 | 28/10/2025 | 13,00% | 10,04% | ** |
| BGF FINTECH Z2 USD | TMT | 15,443451 | 29/10/2025 | 12,99% | 39,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,889500 | 29/10/2025 | 12,99% | 56,79% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 356,810000 | 29/10/2025 | 12,99% | 46,15% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,699443 | 28/10/2025 | 12,99% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.266,580000 | 28/10/2025 | 12,99% | 33,43% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,648800 | 29/10/2025 | 12,99% | 49,78% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,226796 | 29/10/2025 | 12,99% | 31,77% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,450000 | 29/10/2025 | 12,98% | 23,04% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,767663 | 29/10/2025 | 12,98% | 51,89% | *** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,103472 | 29/10/2025 | 12,98% | 42,38% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 299,260000 | 29/10/2025 | 12,98% | 118,63% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,728429 | 29/10/2025 | 12,98% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,676900 | 29/10/2025 | 12,98% | 19,57% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,771900 | 29/10/2025 | 12,98% | 6,63% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,568202 | 29/10/2025 | 12,98% | 41,11% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 40,245789 | 29/10/2025 | 12,97% | 36,03% | * |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,090000 | 29/10/2025 | 12,97% | · | ND |
