| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,634587 | 30/10/2025 | 12,44% | 57,48% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,004329 | 30/10/2025 | 12,44% | 38,06% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 219,170000 | 30/10/2025 | 12,44% | 54,74% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,040000 | 29/10/2025 | 12,44% | 34,87% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,244420 | 28/10/2025 | 12,44% | 19,89% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,554142 | 30/10/2025 | 12,44% | 45,10% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,151515 | 30/10/2025 | 12,44% | -6,80% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,353472 | 29/10/2025 | 12,44% | 16,96% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,437350 | 29/10/2025 | 12,44% | 7,45% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,838788 | 30/10/2025 | 12,44% | 17,51% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 158,301822 | 29/10/2025 | 12,44% | 68,89% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.187,300000 | 30/10/2025 | 12,44% | · | ND |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 197,298701 | 30/10/2025 | 12,43% | 24,73% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,565504 | 30/10/2025 | 12,43% | 45,07% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,943463 | 30/10/2025 | 12,42% | 24,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,632035 | 30/10/2025 | 12,42% | 65,84% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,928100 | 30/10/2025 | 12,42% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 182,810000 | 30/10/2025 | 12,42% | 37,14% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,050000 | 30/10/2025 | 12,41% | 30,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 139,610000 | 30/10/2025 | 12,41% | 38,54% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,095222 | 29/10/2025 | 12,41% | 28,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,316927 | 30/10/2025 | 12,41% | 65,72% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.427,028088 | 30/10/2025 | 12,41% | 52,83% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,708312 | 30/10/2025 | 12,41% | 29,76% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.575,560000 | 16/10/2025 | 12,41% | 13,89% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,651376 | 30/10/2025 | 12,41% | · | ND |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,881472 | 30/10/2025 | 12,41% | 110,03% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 257,050000 | 30/10/2025 | 12,41% | 50,20% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,927361 | 30/10/2025 | 12,40% | 25,93% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,575000 | 30/10/2025 | 12,40% | 41,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,120000 | 30/10/2025 | 12,40% | 32,11% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,480000 | 30/10/2025 | 12,40% | 48,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,400000 | 30/10/2025 | 12,40% | 40,21% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,287581 | 30/10/2025 | 12,40% | 40,73% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,066000 | 30/10/2025 | 12,40% | 21,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,808607 | 29/10/2025 | 12,40% | 55,30% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 199,390000 | 30/10/2025 | 12,40% | 17,12% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,238095 | 30/10/2025 | 12,40% | 26,36% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 285,878788 | 30/10/2025 | 12,40% | 66,57% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.059,040908 | 29/10/2025 | 12,39% | · | ND |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,722078 | 30/10/2025 | 12,39% | 67,40% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 314,929004 | 30/10/2025 | 12,39% | 67,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,560000 | 30/10/2025 | 12,39% | 63,77% | ***** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 180,595387 | 29/10/2025 | 12,39% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,695886 | 30/10/2025 | 12,38% | 20,32% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 117,284297 | 30/10/2025 | 12,38% | 48,84% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,440000 | 30/10/2025 | 12,38% | 29,58% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,913700 | 30/10/2025 | 12,38% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,112410 | 29/10/2025 | 12,38% | 81,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,998900 | 30/10/2025 | 12,38% | 18,22% | ** |
