| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,962148 | 05/11/2025 | 9,77% | 61,47% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,180000 | 05/11/2025 | 9,77% | 19,77% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,355991 | 05/11/2025 | 9,77% | 26,56% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 152,572249 | 04/11/2025 | 9,77% | · | ND |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 139,497041 | 05/11/2025 | 9,77% | 33,13% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.636,991700 | 04/11/2025 | 9,77% | 22,46% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.686,044540 | 04/11/2025 | 9,77% | 24,19% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 372,644622 | 05/11/2025 | 9,77% | 53,59% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,020000 | 04/11/2025 | 9,77% | 48,18% | ***** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,640000 | 05/11/2025 | 9,77% | 30,43% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 53,411069 | 05/11/2025 | 9,77% | 59,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 207,360000 | 05/11/2025 | 9,77% | 41,17% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 319,799100 | 05/11/2025 | 9,77% | 49,54% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 318,499500 | 05/11/2025 | 9,77% | 49,54% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,986512 | 05/11/2025 | 9,76% | 23,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,210000 | 05/11/2025 | 9,76% | 32,82% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,020000 | 05/11/2025 | 9,76% | -0,43% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.067,140000 | 04/11/2025 | 9,76% | 9,51% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 183,200000 | 05/11/2025 | 9,76% | 20,80% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 124,770000 | 05/11/2025 | 9,76% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 86,560000 | 05/11/2025 | 9,76% | 25,27% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,628200 | 05/11/2025 | 9,76% | 45,88% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,128400 | 05/11/2025 | 9,76% | 31,34% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,210023 | 04/11/2025 | 9,76% | 47,29% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,858075 | 05/11/2025 | 9,76% | 44,95% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,114800 | 05/11/2025 | 9,76% | 34,75% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,610000 | 05/11/2025 | 9,75% | 23,47% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,890000 | 05/11/2025 | 9,75% | 29,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,950000 | 05/11/2025 | 9,75% | 35,68% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,875616 | 05/11/2025 | 9,75% | 36,51% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,320000 | 05/11/2025 | 9,75% | 40,71% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,100000 | 05/11/2025 | 9,75% | 28,90% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,555174 | 05/11/2025 | 9,75% | 27,53% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 178,248200 | 05/11/2025 | 9,75% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.165,240000 | 05/11/2025 | 9,74% | 66,20% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,030647 | 05/11/2025 | 9,74% | 49,36% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,901900 | 05/11/2025 | 9,74% | 30,70% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,021667 | 05/11/2025 | 9,74% | 36,12% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,131613 | 03/11/2025 | 9,74% | 43,29% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,916638 | 05/11/2025 | 9,74% | 25,88% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,497372 | 05/11/2025 | 9,74% | 12,87% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,650000 | 05/11/2025 | 9,74% | -4,28% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.053,608000 | 05/11/2025 | 9,74% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,690000 | 05/11/2025 | 9,73% | 37,14% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,959137 | 05/11/2025 | 9,73% | 35,67% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,123077 | 04/11/2025 | 9,73% | 24,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 20,918900 | 05/11/2025 | 9,73% | 40,10% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,772363 | 05/11/2025 | 9,73% | 59,55% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,130000 | 05/11/2025 | 9,72% | 45,99% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,800000 | 05/11/2025 | 9,72% | 56,28% | **** |
