| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,370000 | 31/10/2025 | 10,82% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 340,750000 | 04/11/2025 | 10,82% | 21,99% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 181,180000 | 31/10/2025 | 10,82% | 60,04% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,890000 | 04/11/2025 | 10,82% | 47,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 356,700000 | 03/11/2025 | 10,82% | 5,77% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 114,990446 | 03/11/2025 | 10,81% | 24,94% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 163,230000 | 04/11/2025 | 10,81% | 21,98% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,456009 | 04/11/2025 | 10,81% | 43,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 04/11/2025 | 10,81% | 28,84% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,115000 | 04/11/2025 | 10,81% | 31,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 182,730000 | 04/11/2025 | 10,81% | 31,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,918600 | 04/11/2025 | 10,81% | 35,23% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,770000 | 04/11/2025 | 10,81% | 54,60% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,035194 | 04/11/2025 | 10,81% | 11,70% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 123,459900 | 31/10/2025 | 10,81% | 64,83% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,860140 | 04/11/2025 | 10,80% | 42,15% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 173,640000 | 03/11/2025 | 10,80% | 26,00% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,354103 | 04/11/2025 | 10,80% | 41,15% | ** |
| PICTET - DIGITAL R USD | TMT | 553,528849 | 04/11/2025 | 10,80% | 105,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,610543 | 04/11/2025 | 10,80% | 23,02% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,412845 | 04/11/2025 | 10,79% | 20,83% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,470000 | 04/11/2025 | 10,79% | 21,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,640000 | 04/11/2025 | 10,79% | 17,25% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,969500 | 04/11/2025 | 10,79% | 47,17% | **** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,983204 | 04/11/2025 | 10,79% | 9,69% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,870200 | 04/11/2025 | 10,79% | 35,03% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 141,460000 | 04/11/2025 | 10,79% | 35,11% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,980000 | 04/11/2025 | 10,79% | 36,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,385746 | 04/11/2025 | 10,78% | 21,91% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 112,860000 | 04/11/2025 | 10,78% | 1,78% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,700000 | 03/11/2025 | 10,78% | 32,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,380000 | 04/11/2025 | 10,78% | 37,48% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,390000 | 04/11/2025 | 10,78% | 39,21% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 417,658142 | 04/11/2025 | 10,78% | 119,24% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 48,01% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 156,959100 | 03/11/2025 | 10,78% | 63,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 153,869900 | 04/11/2025 | 10,78% | 60,69% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 04/11/2025 | 10,78% | 55,95% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.198,720000 | 04/11/2025 | 10,77% | 44,40% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,237320 | 04/11/2025 | 10,77% | 41,52% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,370000 | 04/11/2025 | 10,77% | 18,92% | *** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,289900 | 03/11/2025 | 10,77% | 2,52% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,970934 | 04/11/2025 | 10,77% | 28,27% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,901793 | 03/11/2025 | 10,77% | 28,92% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 210,270000 | 04/11/2025 | 10,77% | 23,30% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 287,467770 | 03/11/2025 | 10,77% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,980000 | 04/11/2025 | 10,76% | 41,57% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,525803 | 04/11/2025 | 10,76% | 41,78% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 268,984423 | 04/11/2025 | 10,76% | 32,62% | ** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 91,443300 | 03/11/2025 | 10,76% | 108,83% | ***** |
