| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,362168 | 03/11/2025 | 11,95% | 49,78% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,803000 | 03/11/2025 | 11,95% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,856700 | 29/10/2025 | 11,94% | 17,33% | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 147,539571 | 31/10/2025 | 11,94% | · | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,055585 | 03/11/2025 | 11,94% | 46,63% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,930954 | 03/11/2025 | 11,94% | 11,72% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,321793 | 31/10/2025 | 11,94% | 45,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 379,587400 | 03/11/2025 | 11,94% | 58,20% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 130,300420 | 31/10/2025 | 11,94% | 9,36% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.281,710000 | 03/11/2025 | 11,94% | 41,43% | *** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 211,422280 | 03/11/2025 | 11,93% | 19,07% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.242,460000 | 03/11/2025 | 11,93% | 79,73% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,549800 | 03/11/2025 | 11,93% | 29,96% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,303539 | 31/10/2025 | 11,93% | 27,49% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,711134 | 03/11/2025 | 11,93% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 159,910000 | 31/10/2025 | 11,93% | 43,44% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,097186 | 03/11/2025 | 11,93% | 50,62% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,703529 | 03/11/2025 | 11,93% | 40,72% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 455,860000 | 31/10/2025 | 11,93% | 35,52% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 269,352605 | 31/10/2025 | 11,93% | 57,80% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,530000 | 03/11/2025 | 11,92% | 55,92% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 143,397020 | 31/10/2025 | 11,92% | 15,49% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 77,480000 | 03/11/2025 | 11,92% | 26,93% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 554,070000 | 31/10/2025 | 11,92% | 28,86% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,033451 | 03/11/2025 | 11,92% | 44,79% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,220000 | 03/11/2025 | 11,92% | 43,15% | **** |
| PICTET - DIGITAL R USD | TMT | 559,136703 | 03/11/2025 | 11,92% | 104,79% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,620000 | 31/10/2025 | 11,92% | 20,82% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 257,770974 | 03/11/2025 | 11,91% | 109,15% | ***** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,222775 | 31/10/2025 | 11,91% | 27,10% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 337,300000 | 03/11/2025 | 11,91% | 42,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,560000 | 31/10/2025 | 11,91% | 47,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,343000 | 03/11/2025 | 11,91% | 30,03% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,191500 | 30/10/2025 | 11,91% | 33,27% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,790100 | 03/11/2025 | 11,91% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,360000 | 31/10/2025 | 11,91% | 8,40% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.642,980000 | 31/10/2025 | 11,91% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,332000 | 03/11/2025 | 11,90% | 49,47% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,039170 | 03/11/2025 | 11,90% | 51,70% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,715000 | 03/11/2025 | 11,90% | 19,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,651000 | 03/11/2025 | 11,90% | 37,80% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 159,710000 | 03/11/2025 | 11,90% | 43,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 70,188933 | 03/11/2025 | 11,90% | 34,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 216,890000 | 03/11/2025 | 11,89% | 76,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 216,980000 | 03/11/2025 | 11,89% | 76,33% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.099,100000 | 31/10/2025 | 11,89% | 42,19% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,930000 | 03/11/2025 | 11,89% | 20,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 213,047700 | 03/11/2025 | 11,89% | 33,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 81,850000 | 03/11/2025 | 11,88% | 34,51% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 142,850000 | 03/11/2025 | 11,88% | 39,07% | ** |
