| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,125541 | 30/10/2025 | 12,67% | 59,62% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 241,139567 | 29/10/2025 | 12,67% | 69,71% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,187000 | 30/10/2025 | 12,67% | 46,13% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,715824 | 30/10/2025 | 12,67% | 41,21% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 281,540000 | 30/10/2025 | 12,66% | 62,74% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,650000 | 30/10/2025 | 12,66% | 31,78% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,830000 | 30/10/2025 | 12,66% | 53,97% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,850000 | 30/10/2025 | 12,66% | 53,95% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,510000 | 30/10/2025 | 12,66% | 49,55% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,264352 | 29/10/2025 | 12,66% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,550000 | 30/10/2025 | 12,66% | 29,40% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,338415 | 23/10/2025 | 12,66% | 24,85% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.232,850000 | 29/10/2025 | 12,66% | 42,81% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,964831 | 30/10/2025 | 12,65% | 24,46% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 157,430000 | 30/10/2025 | 12,65% | 24,64% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 226,050000 | 30/10/2025 | 12,65% | 66,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,293379 | 30/10/2025 | 12,65% | 43,90% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 76,935065 | 30/10/2025 | 12,65% | 101,26% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 143,410000 | 30/10/2025 | 12,65% | 44,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.200,480000 | 29/10/2025 | 12,65% | 48,35% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 290,770000 | 30/10/2025 | 12,65% | 116,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,818200 | 30/10/2025 | 12,65% | 41,83% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,176462 | 29/10/2025 | 12,65% | · | ND |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 114,750000 | 30/10/2025 | 12,65% | -2,61% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,410000 | 30/10/2025 | 12,65% | 40,17% | ***** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 288,955800 | 30/10/2025 | 12,65% | 17,43% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 106,563607 | 29/10/2025 | 12,65% | 38,72% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,922830 | 30/10/2025 | 12,65% | 26,46% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,580000 | 30/10/2025 | 12,64% | 45,92% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 290,590000 | 30/10/2025 | 12,64% | 116,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,246753 | 30/10/2025 | 12,64% | 67,14% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,244156 | 30/10/2025 | 12,64% | 38,45% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 161,008658 | 30/10/2025 | 12,64% | 52,46% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 30/10/2025 | 12,63% | -3,79% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 285,660000 | 30/10/2025 | 12,63% | 71,54% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,630000 | 30/10/2025 | 12,63% | 2,96% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,756384 | 30/10/2025 | 12,62% | 31,77% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 382,670000 | 29/10/2025 | 12,62% | 43,03% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,370000 | 30/10/2025 | 12,62% | 36,34% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,610000 | 30/10/2025 | 12,62% | 84,51% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 32,35% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,730000 | 30/10/2025 | 12,62% | 4,74% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 88,614200 | 30/10/2025 | 12,62% | -2,51% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,560000 | 30/10/2025 | 12,61% | 29,70% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,986479 | 30/10/2025 | 12,61% | 35,15% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,310000 | 30/10/2025 | 12,61% | 36,60% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,168485 | 30/10/2025 | 12,61% | 39,05% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,500945 | 29/10/2025 | 12,61% | 17,58% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 32,25% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,924895 | 30/10/2025 | 12,61% | 52,36% | ** |
