| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 225,760000 | 03/11/2025 | 11,61% | 47,66% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 97,229894 | 03/11/2025 | 11,60% | 25,45% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,338000 | 03/11/2025 | 11,60% | 50,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 169,929017 | 03/11/2025 | 11,60% | 77,60% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,080000 | 31/10/2025 | 11,60% | 24,81% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,540000 | 31/10/2025 | 11,60% | 34,14% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,220000 | 31/10/2025 | 11,60% | 34,12% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,242140 | 03/11/2025 | 11,60% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 216,162378 | 31/10/2025 | 11,60% | 28,68% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,813271 | 03/11/2025 | 11,60% | 66,16% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,778000 | 03/11/2025 | 11,60% | 35,32% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,099258 | 03/11/2025 | 11,60% | 66,61% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,299890 | 03/11/2025 | 11,60% | 27,35% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 54,299114 | 03/11/2025 | 11,60% | 63,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,512593 | 03/11/2025 | 11,59% | 34,58% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,010943 | 03/11/2025 | 11,59% | 52,03% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,056361 | 03/11/2025 | 11,59% | 50,71% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 190,210000 | 30/10/2025 | 11,59% | · | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 264,107245 | 03/11/2025 | 11,59% | 23,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,930000 | 03/11/2025 | 11,59% | 36,32% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,759763 | 03/11/2025 | 11,58% | 40,97% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.518,540000 | 03/11/2025 | 11,58% | 36,03% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 165,336632 | 03/11/2025 | 11,57% | 77,49% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.434,800000 | 31/10/2025 | 11,57% | 40,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,674273 | 03/11/2025 | 11,57% | 80,93% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,256015 | 31/10/2025 | 11,57% | 42,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,480000 | 03/11/2025 | 11,57% | -9,28% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 110,238902 | 31/10/2025 | 11,57% | 39,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,907587 | 03/11/2025 | 11,57% | 24,22% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 23,154421 | 03/11/2025 | 11,57% | 62,58% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 179,121352 | 31/10/2025 | 11,57% | 39,92% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,174700 | 30/10/2025 | 11,56% | 41,17% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,950800 | 31/10/2025 | 11,56% | 8,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,680000 | 03/11/2025 | 11,56% | 41,06% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 24,392470 | 03/11/2025 | 11,56% | 120,95% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,391300 | 30/10/2025 | 11,56% | 24,27% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,701200 | 30/10/2025 | 11,56% | 21,47% | * |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 261,025036 | 31/10/2025 | 11,56% | 58,82% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 709,970471 | 03/11/2025 | 11,56% | 29,81% | * |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 363,288258 | 03/11/2025 | 11,56% | 46,80% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.239,700000 | 03/11/2025 | 11,56% | 39,74% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,420993 | 03/11/2025 | 11,55% | 30,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.439,290000 | 03/11/2025 | 11,55% | 51,50% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 741,419142 | 03/11/2025 | 11,55% | 35,26% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 154,340803 | 03/11/2025 | 11,55% | 49,72% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,810000 | 03/11/2025 | 11,55% | 44,68% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,700000 | 03/11/2025 | 11,54% | 37,62% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 154,969252 | 31/10/2025 | 11,54% | 38,08% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 137,930000 | 03/11/2025 | 11,54% | 29,23% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,900000 | 31/10/2025 | 11,54% | 25,22% | * |
