| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,060000 | 03/11/2025 | 12,10% | 34,68% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,960000 | 03/11/2025 | 12,10% | 93,39% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 146,998300 | 03/11/2025 | 12,10% | 53,65% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 177,430000 | 03/11/2025 | 12,09% | 60,15% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 319,081119 | 03/11/2025 | 12,09% | 31,41% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,410000 | 03/11/2025 | 12,09% | 56,28% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,470000 | 03/11/2025 | 12,09% | 34,18% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 239,899602 | 31/10/2025 | 12,09% | 62,60% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,010248 | 03/11/2025 | 12,08% | 66,09% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 302,000000 | 03/11/2025 | 12,08% | 110,88% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,950000 | 03/11/2025 | 12,08% | 34,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,988558 | 31/10/2025 | 12,08% | 62,90% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 256,114296 | 03/11/2025 | 12,08% | 47,72% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 256,290000 | 03/11/2025 | 12,08% | 50,97% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,546570 | 31/10/2025 | 12,08% | 41,88% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,270600 | 03/11/2025 | 12,08% | 65,95% | **** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 40,203231 | 03/11/2025 | 12,07% | -2,17% | * |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 89,002300 | 31/10/2025 | 12,07% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,027004 | 31/10/2025 | 12,07% | 24,39% | * |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,962142 | 03/11/2025 | 12,07% | 23,55% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 163,750000 | 03/11/2025 | 12,07% | 36,73% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 812,280000 | 03/11/2025 | 12,07% | 16,39% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,491000 | 03/11/2025 | 12,07% | 37,37% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,685900 | 03/11/2025 | 12,07% | · | ND |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,511377 | 03/11/2025 | 12,07% | 1,73% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,410527 | 30/10/2025 | 12,07% | 107,21% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,010700 | 29/10/2025 | 12,06% | 17,95% | ND |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,320000 | 03/11/2025 | 12,06% | 42,67% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,940000 | 31/10/2025 | 12,06% | 27,31% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 36,69% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,219300 | 03/11/2025 | 12,06% | 41,64% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,843418 | 03/11/2025 | 12,06% | 43,35% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 179,855883 | 03/11/2025 | 12,05% | 31,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.172,700000 | 31/10/2025 | 12,05% | 48,22% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,250000 | 03/11/2025 | 12,05% | 38,30% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,107782 | 03/11/2025 | 12,05% | 39,04% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 159,744659 | 03/11/2025 | 12,05% | 43,36% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,365868 | 31/10/2025 | 12,05% | 53,33% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,062000 | 03/11/2025 | 12,04% | 34,40% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,670000 | 03/11/2025 | 12,04% | 23,93% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,560714 | 03/11/2025 | 12,04% | 43,52% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,899354 | 03/11/2025 | 12,04% | 33,79% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 249,130000 | 03/11/2025 | 12,04% | 71,28% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,492297 | 31/10/2025 | 12,04% | 42,65% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,970000 | 03/11/2025 | 12,03% | 54,19% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 334,490000 | 31/10/2025 | 12,03% | 43,90% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,350000 | 03/11/2025 | 12,03% | 46,63% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,572400 | 03/11/2025 | 12,03% | 41,68% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,264689 | 03/11/2025 | 12,02% | 73,31% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,255220 | 03/11/2025 | 12,02% | 52,35% | **** |
