| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,185885 | 04/11/2025 | 9,18% | 70,89% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,026900 | 04/11/2025 | 9,18% | 59,63% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,794191 | 05/11/2025 | 9,17% | 20,44% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 12,030000 | 05/11/2025 | 9,17% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,810000 | 05/11/2025 | 9,17% | 74,50% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 482,540000 | 04/11/2025 | 9,17% | 67,13% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,426000 | 05/11/2025 | 9,17% | 17,94% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,270000 | 05/11/2025 | 9,17% | 49,05% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 599,700000 | 05/11/2025 | 9,17% | 28,14% | * |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,949783 | 03/11/2025 | 9,17% | 16,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 364,543770 | 05/11/2025 | 9,17% | 37,66% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,704316 | 05/11/2025 | 9,17% | 60,40% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 242,750000 | 05/11/2025 | 9,17% | 67,74% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 51,756742 | 05/11/2025 | 9,17% | -4,41% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 242,740000 | 05/11/2025 | 9,17% | 38,39% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,679690 | 05/11/2025 | 9,17% | 66,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,800000 | 05/11/2025 | 9,16% | 37,83% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,280000 | 05/11/2025 | 9,16% | 43,38% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 201,117438 | 05/11/2025 | 9,16% | 74,45% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,303864 | 05/11/2025 | 9,16% | 37,65% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,333154 | 31/10/2025 | 9,16% | 47,06% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,001740 | 05/11/2025 | 9,16% | 90,77% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,365494 | 05/11/2025 | 9,16% | 43,32% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 231,540000 | 04/11/2025 | 9,16% | 86,68% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 211,800000 | 04/11/2025 | 9,16% | 38,85% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,840000 | 05/11/2025 | 9,16% | 26,03% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,611112 | 05/11/2025 | 9,16% | 55,16% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,101668 | 04/11/2025 | 9,16% | 34,91% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 105,017729 | 05/11/2025 | 9,16% | 20,04% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,859800 | 04/11/2025 | 9,15% | 29,14% | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,290000 | 05/11/2025 | 9,15% | 38,87% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 246,930000 | 05/11/2025 | 9,15% | 41,32% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.322,560000 | 05/11/2025 | 9,15% | 32,78% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 144,800000 | 04/11/2025 | 9,15% | 36,78% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,450487 | 05/11/2025 | 9,15% | 60,49% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 61,267838 | 05/11/2025 | 9,15% | 52,98% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 230,180141 | 04/11/2025 | 9,15% | 55,32% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 213,474248 | 05/11/2025 | 9,15% | 37,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 219,309428 | 05/11/2025 | 9,15% | 38,00% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,270000 | 05/11/2025 | 9,14% | 19,88% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,327000 | 05/11/2025 | 9,14% | 16,18% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,445000 | 05/11/2025 | 9,14% | 26,10% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 598,860077 | 05/11/2025 | 9,14% | 27,27% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,030000 | 30/10/2025 | 9,14% | 19,05% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 262,344443 | 04/11/2025 | 9,14% | 55,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,426220 | 05/11/2025 | 9,13% | 37,51% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 112,780000 | 05/11/2025 | 9,13% | 19,89% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 398,802980 | 05/11/2025 | 9,13% | 22,30% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 179,190000 | 05/11/2025 | 9,13% | 47,45% | ***** |
