| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,475942 | 03/11/2025 | 10,63% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,383741 | 04/11/2025 | 10,63% | 55,76% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,733400 | 04/11/2025 | 10,63% | 46,38% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,533480 | 30/10/2025 | 10,63% | 41,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,910000 | 04/11/2025 | 10,63% | 16,32% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 367,435384 | 04/11/2025 | 10,63% | 36,86% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,340000 | 03/11/2025 | 10,63% | 41,22% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.244,810000 | 29/10/2025 | 10,63% | 27,73% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,180000 | 04/11/2025 | 10,62% | 31,08% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,760000 | 04/11/2025 | 10,62% | 36,65% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 147,828730 | 03/11/2025 | 10,62% | 55,04% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,444783 | 04/11/2025 | 10,62% | 57,81% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,033417 | 04/11/2025 | 10,62% | 57,80% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 96,730000 | 04/11/2025 | 10,62% | -9,37% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 251,076950 | 03/11/2025 | 10,62% | 59,95% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,220000 | 03/11/2025 | 10,61% | 25,22% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,820000 | 04/11/2025 | 10,61% | 32,20% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,466539 | 04/11/2025 | 10,61% | 43,88% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,440780 | 04/11/2025 | 10,61% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 255,263158 | 03/11/2025 | 10,61% | 59,87% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,328544 | 31/10/2025 | 10,61% | 28,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.742,940000 | 03/11/2025 | 10,60% | 39,63% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 164,270000 | 04/11/2025 | 10,60% | 42,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 108,198651 | 04/11/2025 | 10,60% | 45,66% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,355060 | 04/11/2025 | 10,60% | 7,69% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,910000 | 31/10/2025 | 10,60% | 8,72% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,372712 | 04/11/2025 | 10,60% | 31,01% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 232,100000 | 04/11/2025 | 10,60% | 70,86% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.531,299960 | 04/11/2025 | 10,59% | 32,85% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,720000 | 03/11/2025 | 10,59% | 34,27% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,898964 | 04/11/2025 | 10,59% | 77,24% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 122,025360 | 03/11/2025 | 10,59% | 60,85% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,621791 | 03/11/2025 | 10,59% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.077,318980 | 03/11/2025 | 10,58% | 15,37% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,060000 | 04/11/2025 | 10,58% | 45,92% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,125918 | 04/11/2025 | 10,58% | 107,51% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,251153 | 04/11/2025 | 10,58% | 107,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,240000 | 04/11/2025 | 10,58% | 36,90% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,321904 | 04/11/2025 | 10,58% | 32,95% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,170000 | 31/10/2025 | 10,58% | 31,00% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 158,066661 | 04/11/2025 | 10,58% | 47,95% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 262,011834 | 04/11/2025 | 10,58% | 30,43% | * |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,703155 | 03/11/2025 | 10,58% | 49,75% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 39,091463 | 04/11/2025 | 10,57% | -7,08% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,220000 | 04/11/2025 | 10,57% | 40,71% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,240000 | 04/11/2025 | 10,57% | 0,30% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.439,250420 | 04/11/2025 | 10,57% | 20,45% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 193,550000 | 03/11/2025 | 10,57% | 31,16% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,400000 | 31/10/2025 | 10,57% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,010000 | 04/11/2025 | 10,57% | 35,58% | **** |
