| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,790000 | 06/11/2025 | 9,06% | 53,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 263,890000 | 06/11/2025 | 9,06% | 26,17% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,940364 | 06/11/2025 | 9,05% | 33,76% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,380000 | 06/11/2025 | 9,05% | 30,28% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,913579 | 05/11/2025 | 9,05% | 28,72% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,780000 | 05/11/2025 | 9,05% | 36,91% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,379693 | 06/11/2025 | 9,05% | 68,24% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,046735 | 06/11/2025 | 9,05% | 29,75% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,130669 | 06/11/2025 | 9,05% | 37,24% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,460000 | 06/11/2025 | 9,05% | 25,63% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,144126 | 05/11/2025 | 9,05% | 40,87% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,653900 | 06/11/2025 | 9,05% | 32,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 291,803520 | 06/11/2025 | 9,05% | 34,63% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 322,710000 | 06/11/2025 | 9,05% | 27,43% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,627700 | 06/11/2025 | 9,04% | 45,93% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,969300 | 05/11/2025 | 9,04% | 70,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 215,987750 | 06/11/2025 | 9,04% | 41,21% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,216700 | 06/11/2025 | 9,04% | 29,52% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,450000 | 06/11/2025 | 9,04% | 61,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,140000 | 06/11/2025 | 9,04% | 38,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 132,038498 | 06/11/2025 | 9,04% | 55,92% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,144407 | 04/11/2025 | 9,04% | 22,69% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,711437 | 06/11/2025 | 9,04% | 53,57% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,145029 | 05/11/2025 | 9,04% | 44,28% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,350000 | 06/11/2025 | 9,03% | 44,94% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,371130 | 05/11/2025 | 9,03% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,640000 | 06/11/2025 | 9,03% | 23,32% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,310000 | 06/11/2025 | 9,03% | 63,70% | ***** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,310000 | 06/11/2025 | 9,03% | 34,65% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,291800 | 06/11/2025 | 9,03% | 27,61% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,550000 | 06/11/2025 | 9,02% | 45,07% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,130874 | 05/11/2025 | 9,02% | 22,92% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.185,040000 | 05/11/2025 | 9,02% | 22,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,841563 | 06/11/2025 | 9,02% | 32,50% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,290000 | 06/11/2025 | 9,02% | 93,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,72% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,090523 | 06/11/2025 | 9,02% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,610769 | 06/11/2025 | 9,01% | 34,36% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,488702 | 06/11/2025 | 9,01% | 42,98% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,379086 | 06/11/2025 | 9,01% | 20,85% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,060000 | 06/11/2025 | 9,01% | 17,84% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.780,611425 | 06/11/2025 | 9,01% | 23,35% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,780803 | 06/11/2025 | 9,01% | 39,60% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,873600 | 06/11/2025 | 9,01% | 32,47% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,243475 | 06/11/2025 | 9,01% | 65,47% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 164,371803 | 06/11/2025 | 9,01% | 92,63% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 26,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,230000 | 06/11/2025 | 9,00% | 34,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,523788 | 06/11/2025 | 9,00% | 87,24% | ***** |
