| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.092,420000 | 31/10/2025 | 11,81% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,453300 | 03/11/2025 | 11,80% | 25,24% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,360000 | 03/11/2025 | 11,80% | 45,16% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 210,545100 | 03/11/2025 | 11,80% | 48,85% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,710000 | 03/11/2025 | 11,80% | 20,61% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,870766 | 03/11/2025 | 11,80% | 45,33% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,771162 | 31/10/2025 | 11,80% | 25,00% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 220,900000 | 03/11/2025 | 11,80% | 49,30% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.292,841237 | 03/11/2025 | 11,80% | 108,12% | ***** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,170000 | 03/11/2025 | 11,80% | 14,93% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 135,564100 | 03/11/2025 | 11,80% | 45,88% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.299,736275 | 31/10/2025 | 11,80% | · | ND |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,325517 | 03/11/2025 | 11,79% | 51,21% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,040000 | 03/11/2025 | 11,79% | 49,55% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,790000 | 03/11/2025 | 11,79% | 49,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,171000 | 03/11/2025 | 11,79% | 38,19% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 887,470000 | 31/10/2025 | 11,79% | 23,09% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,862293 | 03/11/2025 | 11,79% | 33,59% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,071000 | 31/10/2025 | 11,78% | 23,28% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.047,818937 | 31/10/2025 | 11,78% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,790000 | 03/11/2025 | 11,78% | 3,19% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,156100 | 03/11/2025 | 11,78% | 36,59% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,629000 | 03/11/2025 | 11,78% | 38,03% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,033000 | 03/11/2025 | 11,78% | 21,14% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 196,143825 | 03/11/2025 | 11,77% | 23,28% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,650000 | 03/11/2025 | 11,77% | 22,55% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,075299 | 03/11/2025 | 11,77% | 39,18% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,359200 | 03/11/2025 | 11,77% | 38,13% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,510000 | 03/11/2025 | 11,77% | 24,70% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,479200 | 03/11/2025 | 11,77% | 7,77% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 97,438677 | 03/11/2025 | 11,76% | 25,86% | * |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 173,473030 | 03/11/2025 | 11,76% | 43,37% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 168,028620 | 03/11/2025 | 11,76% | 32,84% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,210000 | 31/10/2025 | 11,76% | 1,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,280000 | 03/11/2025 | 11,76% | 43,63% | *** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 70,400000 | 03/11/2025 | 11,76% | 24,21% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 196,638874 | 03/11/2025 | 11,76% | 54,59% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,280962 | 03/11/2025 | 11,76% | 32,68% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 375,680000 | 15/10/2025 | 11,76% | 53,31% | **** |
| PICTET - DIGITAL R EUR | TMT | 559,020000 | 03/11/2025 | 11,76% | 105,39% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,270000 | 03/11/2025 | 11,76% | 24,69% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,175522 | 03/11/2025 | 11,76% | 50,87% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 124,705400 | 03/11/2025 | 11,75% | 48,20% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 210,711269 | 03/11/2025 | 11,75% | 48,95% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,539076 | 03/11/2025 | 11,75% | 59,84% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 162,500000 | 31/10/2025 | 11,75% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,766100 | 31/10/2025 | 11,75% | 42,73% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,577405 | 31/10/2025 | 11,75% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,105937 | 31/10/2025 | 11,75% | 34,54% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,244659 | 03/11/2025 | 11,74% | 32,56% | * |
