| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,053651 | 05/11/2025 | 9,95% | 49,46% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,978855 | 05/11/2025 | 9,95% | 34,99% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,030000 | 05/11/2025 | 9,94% | 56,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,180000 | 05/11/2025 | 9,94% | 41,21% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,480000 | 05/11/2025 | 9,94% | 36,69% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,060953 | 05/11/2025 | 9,94% | 8,79% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,638014 | 05/11/2025 | 9,94% | 21,56% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,612587 | 04/11/2025 | 9,94% | -0,42% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,360000 | 04/11/2025 | 9,94% | 40,33% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,125431 | 05/11/2025 | 9,94% | 34,30% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,545336 | 05/11/2025 | 9,93% | 23,37% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,674000 | 05/11/2025 | 9,93% | 48,82% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,840000 | 05/11/2025 | 9,93% | 41,19% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,954500 | 05/11/2025 | 9,93% | 34,29% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 756,900000 | 04/11/2025 | 9,93% | 35,52% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,986640 | 30/10/2025 | 9,93% | 32,94% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 292,050000 | 05/11/2025 | 9,93% | 52,63% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,731447 | 05/11/2025 | 9,93% | 31,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 153,870000 | 05/11/2025 | 9,93% | 41,88% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.314,921510 | 05/11/2025 | 9,92% | 17,70% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,040000 | 05/11/2025 | 9,92% | 31,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,374347 | 05/11/2025 | 9,92% | 3,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 229,289782 | 05/11/2025 | 9,92% | 72,02% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,453746 | 04/11/2025 | 9,92% | 58,81% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 191,135019 | 04/11/2025 | 9,92% | 35,13% | **** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,645370 | 04/11/2025 | 9,92% | 48,86% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,905900 | 05/11/2025 | 9,91% | 48,30% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,750000 | 05/11/2025 | 9,91% | 42,46% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,350000 | 05/11/2025 | 9,91% | 41,68% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 112,280000 | 04/11/2025 | 9,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,860000 | 05/11/2025 | 9,91% | 33,92% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,270000 | 05/11/2025 | 9,91% | 78,77% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 29,77% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,750000 | 05/11/2025 | 9,91% | 31,13% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 330,570000 | 05/11/2025 | 9,91% | 29,34% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,970200 | 05/11/2025 | 9,90% | 49,49% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,589000 | 04/11/2025 | 9,90% | 32,38% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 114,045775 | 04/11/2025 | 9,90% | 23,91% | ** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 20,25% | ***** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 246,820000 | 05/11/2025 | 9,90% | 11,13% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 108,402278 | 05/11/2025 | 9,90% | 22,95% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,890000 | 05/11/2025 | 9,89% | · | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,600000 | 04/11/2025 | 9,89% | 22,01% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,898249 | 05/11/2025 | 9,89% | 29,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,861521 | 05/11/2025 | 9,89% | 88,76% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,921300 | 05/11/2025 | 9,89% | 33,54% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,146000 | 05/11/2025 | 9,89% | 16,21% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,177167 | 05/11/2025 | 9,89% | 30,74% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,450000 | 05/11/2025 | 9,89% | 42,26% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,560000 | 05/11/2025 | 9,89% | 33,84% | **** |
