| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,419800 | 03/11/2025 | 17,28% | 34,70% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 131,455750 | 30/10/2025 | 17,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 126,340195 | 03/11/2025 | 17,27% | 39,54% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 201,514765 | 03/11/2025 | 17,27% | 134,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 30,500000 | 03/11/2025 | 17,26% | 77,33% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 188,335939 | 03/11/2025 | 17,26% | 30,77% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 187,840889 | 03/11/2025 | 17,26% | 32,80% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,030910 | 31/10/2025 | 17,26% | 32,00% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 198,783019 | 31/10/2025 | 17,26% | 46,06% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,547507 | 03/11/2025 | 17,25% | 26,57% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 108,155289 | 03/11/2025 | 17,25% | 54,06% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,941702 | 03/11/2025 | 17,25% | 69,55% | ***** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 164,420000 | 31/10/2025 | 17,25% | 58,22% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,591751 | 30/10/2025 | 17,25% | 72,68% | ***** |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,536525 | 31/10/2025 | 17,25% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.934,630000 | 03/11/2025 | 17,24% | 54,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.964,460000 | 03/11/2025 | 17,24% | 41,11% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,618331 | 03/11/2025 | 17,24% | 39,92% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,800137 | 03/11/2025 | 17,24% | -2,19% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 276,150000 | 03/11/2025 | 17,23% | 47,19% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,157374 | 03/11/2025 | 17,23% | 52,89% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,729000 | 03/11/2025 | 17,22% | 42,81% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 101,380928 | 03/11/2025 | 17,22% | 48,71% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 145,547247 | 03/11/2025 | 17,22% | 45,17% | **** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.037,024492 | 03/11/2025 | 17,21% | 23,99% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 152,674398 | 31/10/2025 | 17,20% | 13,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,520000 | 03/11/2025 | 17,19% | 42,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 12,419663 | 03/11/2025 | 17,19% | 38,75% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 99,255669 | 31/10/2025 | 17,19% | 13,33% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 99,446079 | 31/10/2025 | 17,19% | 13,32% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 393,933900 | 31/10/2025 | 17,18% | 36,22% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,689769 | 03/11/2025 | 17,18% | 51,60% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 206,950000 | 03/11/2025 | 17,17% | 46,15% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 477,640000 | 03/11/2025 | 17,17% | 100,64% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 52,516000 | 03/11/2025 | 17,17% | 42,96% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,722212 | 02/11/2025 | 17,16% | 36,68% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,107900 | 03/11/2025 | 17,16% | 52,47% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 151,010000 | 03/11/2025 | 17,16% | 39,59% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 343,630100 | 03/11/2025 | 17,15% | 54,21% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,403000 | 03/11/2025 | 17,15% | 41,13% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 191,160000 | 03/11/2025 | 17,15% | 47,75% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 155,490000 | 03/11/2025 | 17,15% | 47,73% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 272,920000 | 03/11/2025 | 17,15% | 59,46% | **** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 94,045352 | 31/10/2025 | 17,15% | 1,47% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 129,095015 | 03/11/2025 | 17,14% | 33,74% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 171,600000 | 03/11/2025 | 17,14% | 41,12% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 251,390000 | 03/11/2025 | 17,14% | 77,21% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,130797 | 03/11/2025 | 17,14% | 48,69% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 486,070000 | 16/10/2025 | 17,14% | 56,19% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,049100 | 31/10/2025 | 17,13% | 41,89% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 225,270000 | 03/11/2025 | 17,13% | 54,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,241200 | 03/11/2025 | 17,13% | 43,42% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,032949 | 03/11/2025 | 17,13% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,190000 | 03/11/2025 | 17,13% | 13,83% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,760491 | 30/10/2025 | 17,13% | 45,57% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 184,310000 | 03/11/2025 | 17,13% | 46,49% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 189,900971 | 03/11/2025 | 17,13% | 59,81% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 244,970000 | 03/11/2025 | 17,12% | 38,49% | *** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.164,830561 | 03/11/2025 | 17,12% | 25,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 112,845232 | 03/11/2025 | 17,12% | 33,47% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 201,107765 | 03/11/2025 | 17,12% | 110,29% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 148,467728 | 03/11/2025 | 17,12% | 44,78% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 223,030000 | 03/11/2025 | 17,11% | 51,73% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,150000 | 03/11/2025 | 17,11% | 37,18% | ***** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.164,729894 | 03/11/2025 | 17,11% | 25,76% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 12,107000 | 03/11/2025 | 17,11% | 40,22% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,238226 | 03/11/2025 | 17,11% | 44,49% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,884000 | 03/11/2025 | 17,11% | 43,14% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,980285 | 03/11/2025 | 17,11% | 57,60% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 133,116900 | 03/11/2025 | 17,11% | 39,48% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 318,870000 | 03/11/2025 | 17,11% | 62,78% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 152,948623 | 31/10/2025 | 17,10% | 57,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,630000 | 03/11/2025 | 17,10% | 38,38% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 133,157374 | 03/11/2025 | 17,10% | 39,66% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 104,984975 | 03/11/2025 | 17,10% | 106,45% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 124,934862 | 03/11/2025 | 17,09% | 34,43% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 262,170000 | 03/11/2025 | 17,09% | 40,17% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 66,236801 | 31/10/2025 | 17,09% | 52,73% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,980000 | 03/11/2025 | 17,09% | 40,07% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 605,263158 | 03/11/2025 | 17,09% | 32,50% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.355,270448 | 02/11/2025 | 17,09% | 46,00% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 327,288518 | 03/11/2025 | 17,09% | 4,93% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 669,400000 | 03/11/2025 | 17,09% | 112,93% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 285,340000 | 03/11/2025 | 17,08% | 53,97% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,286417 | 31/10/2025 | 17,08% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 113,090000 | 03/11/2025 | 17,08% | 28,94% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,560000 | 03/11/2025 | 17,08% | 44,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,322925 | 31/10/2025 | 17,08% | 71,63% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 194,460000 | 03/11/2025 | 17,07% | 55,39% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,130000 | 03/11/2025 | 17,07% | 54,49% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,990000 | 03/11/2025 | 17,07% | 40,60% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 16,165040 | 31/10/2025 | 17,07% | 122,14% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 141,297551 | 03/11/2025 | 17,07% | 27,90% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,980000 | 03/11/2025 | 17,06% | 49,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,279300 | 03/11/2025 | 17,06% | 34,46% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 117,350000 | 31/10/2025 | 17,06% | 22,74% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 178,950000 | 03/11/2025 | 17,05% | 43,54% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 135,180000 | 03/11/2025 | 17,05% | 24,61% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,059000 | 03/11/2025 | 17,05% | 43,25% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,266100 | 03/11/2025 | 17,05% | 44,75% | **** |
