| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 136,663540 | 03/11/2025 | 9,63% | 32,84% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,920000 | 03/11/2025 | 9,62% | 41,65% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,502258 | 03/11/2025 | 9,62% | 62,25% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,754117 | 31/10/2025 | 9,62% | 31,79% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,400000 | 31/10/2025 | 9,62% | 28,58% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,322390 | 03/11/2025 | 9,62% | 60,10% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 231,260000 | 03/11/2025 | 9,62% | 58,01% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,366597 | 03/11/2025 | 9,62% | 60,47% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,850000 | 03/11/2025 | 9,62% | 13,55% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,175000 | 03/11/2025 | 9,61% | 61,47% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,580000 | 03/11/2025 | 9,61% | 43,62% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 295,740000 | 03/11/2025 | 9,61% | 24,67% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,663401 | 03/11/2025 | 9,61% | 27,73% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,710000 | 03/11/2025 | 9,61% | 66,87% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,716964 | 03/11/2025 | 9,61% | 15,40% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,804036 | 31/10/2025 | 9,61% | 30,57% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,610000 | 03/11/2025 | 9,60% | 65,28% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,770000 | 03/11/2025 | 9,60% | 26,37% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,480459 | 03/11/2025 | 9,60% | 15,05% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,005030 | 03/11/2025 | 9,60% | 25,88% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,351623 | 03/11/2025 | 9,60% | 31,73% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,590412 | 03/11/2025 | 9,60% | 29,37% | ** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,605787 | 03/11/2025 | 9,59% | 54,60% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,497318 | 31/10/2025 | 9,59% | 82,41% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,910462 | 30/10/2025 | 9,59% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 793,955689 | 03/11/2025 | 9,59% | 30,67% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 168,080000 | 30/10/2025 | 9,59% | · | ND |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,131492 | 03/11/2025 | 9,59% | 29,87% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,658000 | 03/11/2025 | 9,59% | 23,40% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,110600 | 31/10/2025 | 9,59% | 45,81% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 467,260000 | 03/11/2025 | 9,59% | 57,87% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,970000 | 03/11/2025 | 9,58% | -1,93% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,973112 | 03/11/2025 | 9,58% | 29,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,305872 | 03/11/2025 | 9,58% | 41,78% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,382000 | 03/11/2025 | 9,58% | 54,60% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,819000 | 03/11/2025 | 9,58% | 62,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,261421 | 03/11/2025 | 9,58% | 61,38% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,582434 | 30/10/2025 | 9,58% | 32,90% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 160,570019 | 31/10/2025 | 9,58% | 10,96% | * |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 456,330000 | 31/10/2025 | 9,58% | 66,93% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,509293 | 03/11/2025 | 9,58% | 25,29% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,753757 | 30/10/2025 | 9,58% | 43,95% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,281420 | 30/10/2025 | 9,58% | 43,95% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,455800 | 03/11/2025 | 9,58% | 14,80% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 63,350269 | 03/11/2025 | 9,58% | 26,46% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,097455 | 31/10/2025 | 9,58% | 57,12% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.116,420803 | 31/10/2025 | 9,58% | 30,95% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,719100 | 31/10/2025 | 9,57% | 17,99% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 212,280000 | 03/11/2025 | 9,57% | 34,95% | * |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 277,010000 | 31/10/2025 | 9,57% | 67,04% | **** |
