| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 253,097727 | 30/10/2025 | 12,38% | 50,65% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,070500 | 29/10/2025 | 12,37% | 19,32% | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,210000 | 30/10/2025 | 12,37% | 32,90% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,131388 | 30/10/2025 | 12,37% | 5,28% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 320,960000 | 30/10/2025 | 12,37% | 31,78% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.056,040000 | 29/10/2025 | 12,37% | 38,14% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,540000 | 29/10/2025 | 12,37% | 41,92% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 55,410000 | 30/10/2025 | 12,37% | 95,38% | *** |
| LAZARD ALPHA EURO R | RV EURO | 610,470000 | 29/10/2025 | 12,37% | 37,97% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 55,51% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,410000 | 29/10/2025 | 12,37% | 46,68% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,300000 | 30/10/2025 | 12,36% | 51,15% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 186,060000 | 30/10/2025 | 12,36% | 34,92% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,620000 | 30/10/2025 | 12,36% | 40,65% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 156,114325 | 29/10/2025 | 12,36% | 38,90% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,590992 | 30/10/2025 | 12,36% | 41,76% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,000000 | 30/10/2025 | 12,36% | 38,59% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,300000 | 29/10/2025 | 12,36% | 29,97% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,855600 | 30/10/2025 | 12,36% | · | ND |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 355,306540 | 30/10/2025 | 12,36% | 16,26% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 144,238400 | 30/10/2025 | 12,36% | 41,97% | ***** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,600917 | 30/10/2025 | 12,35% | 44,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,632035 | 30/10/2025 | 12,35% | 65,84% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 513,767618 | 29/10/2025 | 12,35% | 100,88% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,210000 | 30/10/2025 | 12,35% | 55,38% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 209,953414 | 30/10/2025 | 12,35% | 117,56% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 147,323300 | 30/10/2025 | 12,35% | 53,99% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,470000 | 30/10/2025 | 12,34% | 49,33% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,458874 | 30/10/2025 | 12,34% | 45,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,390000 | 30/10/2025 | 12,34% | 69,90% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 167,730000 | 30/10/2025 | 12,34% | 50,42% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,925968 | 29/10/2025 | 12,33% | 31,99% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,450000 | 29/10/2025 | 12,33% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,997145 | 29/10/2025 | 12,33% | 34,08% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,967296 | 30/10/2025 | 12,33% | 53,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,953700 | 29/10/2025 | 12,32% | 25,07% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 162,470000 | 30/10/2025 | 12,32% | 33,47% | ** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,390000 | 29/10/2025 | 12,32% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,110000 | 30/10/2025 | 12,32% | -10,29% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,510000 | 30/10/2025 | 12,32% | 24,37% | *** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 556,090000 | 29/10/2025 | 12,32% | 29,33% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,650000 | 29/10/2025 | 12,32% | 36,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,712700 | 30/10/2025 | 12,32% | 17,90% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 173,334000 | 29/10/2025 | 12,32% | 9,48% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,192100 | 29/10/2025 | 12,31% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,348481 | 29/10/2025 | 12,31% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,004329 | 30/10/2025 | 12,31% | 45,86% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,650000 | 30/10/2025 | 12,31% | 50,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,950000 | 30/10/2025 | 12,31% | 52,93% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 130,479481 | 30/10/2025 | 12,31% | 31,17% | ND |
