| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 136,181517 | 03/11/2025 | 17,05% | 20,10% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 156,611523 | 03/11/2025 | 17,05% | 44,79% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,051329 | 03/11/2025 | 17,04% | 65,57% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 51,260000 | 03/11/2025 | 17,03% | 41,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,170000 | 03/11/2025 | 17,02% | 68,82% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,620000 | 03/11/2025 | 17,02% | 53,35% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,276634 | 31/10/2025 | 17,02% | 53,49% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 17,154232 | 01/11/2025 | 17,02% | 20,45% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,656915 | 01/11/2025 | 17,02% | 15,42% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 845,520000 | 31/10/2025 | 17,02% | 30,93% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 162,010000 | 03/11/2025 | 17,01% | 62,37% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 156,480000 | 03/11/2025 | 17,01% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,978370 | 03/11/2025 | 17,00% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,896967 | 03/11/2025 | 17,00% | 79,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 218,580000 | 03/11/2025 | 16,99% | 34,86% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,790000 | 03/11/2025 | 16,99% | 81,87% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 184,801112 | 03/11/2025 | 16,99% | 54,26% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 179.366,440000 | 31/10/2025 | 16,99% | 59,71% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,818700 | 03/11/2025 | 16,99% | 19,83% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 77,603410 | 03/11/2025 | 16,99% | 44,14% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 204,480000 | 03/11/2025 | 16,98% | 37,44% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 200,299490 | 03/11/2025 | 16,98% | 47,11% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 152,890000 | 03/11/2025 | 16,98% | 34,85% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 842,870000 | 31/10/2025 | 16,98% | 30,67% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,900000 | 03/11/2025 | 16,97% | 105,37% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 114,038649 | 03/11/2025 | 16,97% | 44,07% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,263751 | 03/11/2025 | 16,96% | 18,05% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 279,120000 | 03/11/2025 | 16,96% | 40,84% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 145,939394 | 30/10/2025 | 16,95% | 46,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,606958 | 03/11/2025 | 16,94% | 52,69% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,800000 | 03/11/2025 | 16,94% | 49,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,810000 | 03/11/2025 | 16,93% | 37,67% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 604,780000 | 03/11/2025 | 16,93% | 32,89% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,450660 | 31/10/2025 | 16,92% | 26,85% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,889900 | 03/11/2025 | 16,92% | 41,24% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,321261 | 03/11/2025 | 16,92% | 19,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 225,840000 | 03/11/2025 | 16,91% | 34,65% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,050000 | 03/11/2025 | 16,90% | 43,43% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,982749 | 31/10/2025 | 16,90% | 34,14% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,530000 | 01/11/2025 | 16,90% | 21,60% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 130,931100 | 03/11/2025 | 16,90% | 38,56% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 202,570000 | 03/11/2025 | 16,89% | 37,08% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,760136 | 31/10/2025 | 16,89% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 140,543772 | 03/11/2025 | 16,89% | 34,30% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 213,640754 | 03/11/2025 | 16,89% | 60,13% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,960000 | 31/10/2025 | 16,89% | 30,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,700000 | 03/11/2025 | 16,88% | 58,13% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,765800 | 03/11/2025 | 16,88% | 58,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 65,659197 | 03/11/2025 | 16,88% | 137,26% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 130,970905 | 03/11/2025 | 16,88% | 38,75% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,598442 | 31/10/2025 | 16,88% | 32,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,034400 | 03/11/2025 | 16,88% | 39,92% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,490000 | 03/11/2025 | 16,87% | 26,55% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,139135 | 03/11/2025 | 16,87% | 56,75% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,453481 | 03/11/2025 | 16,87% | 19,70% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,149287 | 31/10/2025 | 16,87% | 32,83% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 235,976185 | 31/10/2025 | 16,86% | 56,56% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,746450 | 30/10/2025 | 16,85% | 42,69% | ***** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,732326 | 03/11/2025 | 16,85% | 43,89% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,814834 | 03/11/2025 | 16,85% | 49,44% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,375674 | 03/11/2025 | 16,84% | 120,57% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 66,178287 | 31/10/2025 | 16,84% | 52,55% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 116,790000 | 31/10/2025 | 16,83% | 21,24% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 103,634966 | 03/11/2025 | 16,83% | 92,41% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 232,650000 | 03/11/2025 | 16,83% | 40,20% | ** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 152,441100 | 31/10/2025 | 16,83% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,640000 | 03/11/2025 | 16,82% | 78,54% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,702797 | 03/11/2025 | 16,82% | 36,58% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,173000 | 03/11/2025 | 16,82% | 36,62% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,220200 | 03/11/2025 | 16,82% | 47,03% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,811881 | 03/11/2025 | 16,82% | 38,26% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 209,367606 | 03/11/2025 | 16,82% | 48,09% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,781123 | 03/11/2025 | 16,81% | 39,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,900000 | 03/11/2025 | 16,81% | 34,64% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,290000 | 31/10/2025 | 16,81% | 52,32% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,694944 | 31/10/2025 | 16,81% | 29,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,059897 | 03/11/2025 | 16,81% | 37,27% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 794,550000 | 03/11/2025 | 16,81% | 42,39% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 378,870000 | 03/11/2025 | 16,80% | 33,19% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,557929 | 03/11/2025 | 16,80% | 32,12% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 145,450000 | 31/10/2025 | 16,78% | 54,41% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,535869 | 03/11/2025 | 16,78% | 86,44% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 120,025882 | 03/11/2025 | 16,78% | 37,47% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,995021 | 03/11/2025 | 16,78% | -3,80% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.379,380000 | 31/10/2025 | 16,77% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,340281 | 03/11/2025 | 16,76% | 86,94% | *** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,773792 | 03/11/2025 | 16,75% | 60,50% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,937467 | 03/11/2025 | 16,75% | 36,44% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 137,830000 | 31/10/2025 | 16,74% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,917000 | 03/11/2025 | 16,74% | 33,24% | * |
| PICTET - ROBOTICS I GBP | TMT | 462,007986 | 03/11/2025 | 16,74% | 113,65% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 158,954316 | 03/11/2025 | 16,74% | 42,63% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,713990 | 30/10/2025 | 16,73% | 42,04% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,975161 | 03/11/2025 | 16,73% | 50,61% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 217,580000 | 03/11/2025 | 16,73% | 50,04% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,773493 | 03/11/2025 | 16,72% | 39,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 32,050000 | 31/10/2025 | 16,72% | 86,99% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,080100 | 03/11/2025 | 16,72% | 50,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,760000 | 03/11/2025 | 16,71% | 34,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,211221 | 03/11/2025 | 16,71% | 36,73% | ** |
