| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,310000 | 05/11/2025 | 9,72% | 9,07% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 230,450000 | 05/11/2025 | 9,72% | 38,19% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,819701 | 05/11/2025 | 9,72% | 56,51% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,025931 | 05/11/2025 | 9,72% | 46,29% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,760000 | 05/11/2025 | 9,72% | 67,04% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,946500 | 05/11/2025 | 9,72% | 30,51% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,557500 | 05/11/2025 | 9,72% | 31,17% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,180000 | 05/11/2025 | 9,72% | 41,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 122,820223 | 05/11/2025 | 9,72% | 43,75% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,977299 | 05/11/2025 | 9,72% | 22,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 121,342583 | 05/11/2025 | 9,72% | · | ND |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,110000 | 05/11/2025 | 9,71% | 30,69% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 214,520000 | 05/11/2025 | 9,71% | 25,61% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 19,39% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,660000 | 05/11/2025 | 9,71% | 55,54% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 273,320000 | 05/11/2025 | 9,71% | 17,06% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,120000 | 05/11/2025 | 9,71% | 20,62% | * |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,202924 | 05/11/2025 | 9,71% | 56,51% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,054995 | 05/11/2025 | 9,71% | 49,60% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 381,710000 | 05/11/2025 | 9,71% | 32,47% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,359972 | 24/10/2025 | 9,71% | 25,80% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 63,600766 | 05/11/2025 | 9,71% | 59,56% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 121,844899 | 05/11/2025 | 9,71% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 225,980000 | 05/11/2025 | 9,70% | 29,64% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,260000 | 04/11/2025 | 9,70% | 27,93% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,080000 | 04/11/2025 | 9,70% | 27,94% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 295,580000 | 05/11/2025 | 9,70% | 108,01% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,707556 | 05/11/2025 | 9,70% | 46,83% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,573183 | 04/11/2025 | 9,70% | 30,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,580300 | 05/11/2025 | 9,70% | 24,93% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,390000 | 04/11/2025 | 9,70% | 26,83% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,622700 | 05/11/2025 | 9,70% | · | ND |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 19,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,684058 | 14/10/2025 | 9,70% | 25,06% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,460000 | 05/11/2025 | 9,69% | 45,81% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,390000 | 05/11/2025 | 9,69% | -8,30% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 71,770000 | 05/11/2025 | 9,69% | 37,54% | **** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,072500 | 05/11/2025 | 9,69% | 38,84% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,859032 | 05/11/2025 | 9,69% | 67,95% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,879294 | 31/10/2025 | 9,69% | 49,63% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 129,105300 | 31/10/2025 | 9,69% | 48,02% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,822800 | 31/10/2025 | 9,69% | 26,40% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,541246 | 05/11/2025 | 9,69% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 131,343000 | 03/11/2025 | 9,69% | 59,84% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 148,204653 | 05/11/2025 | 9,69% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 134,914869 | 05/11/2025 | 9,68% | 35,59% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,229377 | 05/11/2025 | 9,68% | 51,32% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,230000 | 04/11/2025 | 9,68% | 27,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,443000 | 05/11/2025 | 9,68% | 35,00% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,751285 | 04/11/2025 | 9,68% | · | ND |
