| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,780000 | 04/11/2025 | 10,40% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,139000 | 03/11/2025 | 10,40% | 39,53% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,627504 | 04/11/2025 | 10,40% | · | ND |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,940000 | 30/10/2025 | 10,40% | 27,34% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 169,890000 | 04/11/2025 | 10,40% | 53,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,644684 | 04/11/2025 | 10,40% | 37,31% | **** |
| BGF FINTECH I2 USD | TMT | 15,046558 | 04/11/2025 | 10,39% | 39,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 04/11/2025 | 10,39% | 29,11% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,644678 | 04/11/2025 | 10,39% | 11,61% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,729702 | 04/11/2025 | 10,39% | 37,33% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.431,268535 | 04/11/2025 | 10,39% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,860000 | 04/11/2025 | 10,38% | 39,24% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,199286 | 04/11/2025 | 10,38% | 18,18% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 819,490000 | 04/11/2025 | 10,38% | 33,74% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,431816 | 04/11/2025 | 10,38% | 54,46% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,740000 | 04/11/2025 | 10,38% | 74,69% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 26,78% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,551329 | 03/11/2025 | 10,38% | 58,78% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.357,510000 | 03/11/2025 | 10,37% | 31,74% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,030000 | 04/11/2025 | 10,37% | 20,85% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 201,530000 | 04/11/2025 | 10,37% | 23,06% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 136,020000 | 04/11/2025 | 10,37% | 11,32% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,601100 | 04/11/2025 | 10,37% | 5,27% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,180000 | 04/11/2025 | 10,37% | 29,95% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,850000 | 04/11/2025 | 10,37% | 36,95% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,128255 | 04/11/2025 | 10,37% | 67,35% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,910247 | 30/10/2025 | 10,37% | 18,14% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,021400 | 04/11/2025 | 10,37% | 30,09% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,413000 | 04/11/2025 | 10,37% | 55,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,080000 | 04/11/2025 | 10,37% | 37,50% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 245,420000 | 04/11/2025 | 10,37% | 69,58% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,948790 | 04/11/2025 | 10,37% | 26,99% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,810000 | 04/11/2025 | 10,36% | 35,78% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,240000 | 04/11/2025 | 10,36% | 17,28% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,674127 | 04/11/2025 | 10,36% | 18,78% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,923457 | 03/11/2025 | 10,36% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,420000 | 04/11/2025 | 10,36% | 109,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,360000 | 04/11/2025 | 10,36% | 32,40% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.284,620000 | 04/11/2025 | 10,35% | 46,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,510000 | 04/11/2025 | 10,35% | 67,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,990000 | 04/11/2025 | 10,35% | 34,17% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 179,168638 | 03/11/2025 | 10,35% | 22,91% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 556,490961 | 04/11/2025 | 10,35% | 32,80% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,228614 | 04/11/2025 | 10,35% | 30,17% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.258,710000 | 03/11/2025 | 10,35% | 35,13% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 32,421895 | 04/11/2025 | 10,34% | 21,64% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.428,250000 | 04/11/2025 | 10,34% | 34,16% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,900000 | 03/11/2025 | 10,34% | 30,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,850000 | 04/11/2025 | 10,34% | 35,89% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,220259 | 04/11/2025 | 10,34% | 24,07% | ** |
