| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,310000 | 30/10/2025 | 12,79% | 72,18% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 152,040000 | 29/10/2025 | 12,79% | 25,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 270,340000 | 30/10/2025 | 12,79% | 44,65% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 83,839740 | 30/10/2025 | 12,79% | 27,58% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 323,312208 | 30/10/2025 | 12,79% | 43,60% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 192,922424 | 30/10/2025 | 12,79% | 31,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 575,515942 | 30/10/2025 | 12,79% | 12,60% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 714,045945 | 30/10/2025 | 12,79% | 14,24% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 143,279800 | 29/10/2025 | 12,78% | 26,95% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,970000 | 30/10/2025 | 12,78% | 50,10% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,281000 | 30/10/2025 | 12,78% | 36,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,985797 | 30/10/2025 | 12,78% | 84,54% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 50,295844 | 30/10/2025 | 12,78% | 49,77% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,011400 | 29/10/2025 | 12,78% | 44,31% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,373196 | 30/10/2025 | 12,78% | 35,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,785706 | 30/10/2025 | 12,77% | 54,56% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,303030 | 30/10/2025 | 12,77% | 45,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,822511 | 30/10/2025 | 12,77% | 48,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 381,620000 | 30/10/2025 | 12,77% | 54,20% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,944300 | 30/10/2025 | 12,77% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 395,490000 | 16/10/2025 | 12,77% | 48,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,126951 | 30/10/2025 | 12,77% | 54,00% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,362800 | 23/10/2025 | 12,77% | 24,43% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 125,983335 | 28/10/2025 | 12,77% | 31,09% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,536797 | 30/10/2025 | 12,76% | 41,74% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,367965 | 30/10/2025 | 12,76% | 43,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.061,341991 | 30/10/2025 | 12,76% | 80,45% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,268398 | 30/10/2025 | 12,76% | 29,84% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,804388 | 30/10/2025 | 12,76% | 68,44% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,930736 | 30/10/2025 | 12,76% | 45,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,350000 | 30/10/2025 | 12,76% | 69,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,507000 | 30/10/2025 | 12,76% | 23,61% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,974300 | 30/10/2025 | 12,76% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 57,48% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,948290 | 30/10/2025 | 12,76% | 20,55% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.055,835498 | 30/10/2025 | 12,75% | 48,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 166,641518 | 29/10/2025 | 12,75% | 29,24% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,031246 | 30/10/2025 | 12,75% | 35,73% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,014443 | 29/10/2025 | 12,75% | 35,56% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 294,860790 | 29/10/2025 | 12,75% | 69,43% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,904897 | 30/10/2025 | 12,75% | 41,63% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,543829 | 29/10/2025 | 12,75% | 33,09% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,770000 | 29/10/2025 | 12,74% | 7,22% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.904,120000 | 30/10/2025 | 12,74% | 42,05% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,428571 | 30/10/2025 | 12,74% | 29,72% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,486664 | 29/10/2025 | 12,74% | 37,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,050000 | 30/10/2025 | 12,74% | 37,06% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 669,590000 | 30/10/2025 | 12,74% | 121,92% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,506000 | 29/10/2025 | 12,74% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 605,830998 | 29/10/2025 | 12,74% | 29,91% | ** |
