| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,643304 | 03/11/2025 | 16,71% | 57,94% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 143,768392 | 31/10/2025 | 16,71% | 11,65% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 162,099706 | 31/10/2025 | 16,71% | 11,63% | * |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,290570 | 03/11/2025 | 16,70% | 39,79% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,317874 | 03/11/2025 | 16,70% | 44,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,610000 | 03/11/2025 | 16,70% | 78,13% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 22,010000 | 03/11/2025 | 16,70% | 128,56% | ND |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 175,964760 | 31/10/2025 | 16,70% | 36,57% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 124,978287 | 03/11/2025 | 16,69% | 41,88% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,366337 | 03/11/2025 | 16,69% | 73,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,984193 | 03/11/2025 | 16,69% | 36,61% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 119,480632 | 03/11/2025 | 16,68% | 36,98% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 187,320000 | 31/10/2025 | 16,68% | 54,89% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,461627 | 29/10/2025 | 16,67% | 32,68% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,850000 | 31/10/2025 | 16,67% | 86,48% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 193,673515 | 31/10/2025 | 16,67% | 67,24% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,533003 | 03/11/2025 | 16,67% | 57,70% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 151,500000 | 31/10/2025 | 16,66% | 85,64% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,763592 | 03/11/2025 | 16,66% | 72,81% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.706,567168 | 03/11/2025 | 16,66% | 140,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 185,220000 | 03/11/2025 | 16,65% | 33,69% | * |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,701006 | 03/11/2025 | 16,65% | 51,70% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 100,059059 | 03/11/2025 | 16,65% | 18,83% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 15,314957 | 03/11/2025 | 16,65% | 11,28% | * |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,891863 | 03/11/2025 | 16,64% | 56,60% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 139,830000 | 31/10/2025 | 16,64% | 56,51% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,253600 | 03/11/2025 | 16,64% | 54,90% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 290,924092 | 03/11/2025 | 16,64% | 135,70% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 291,818656 | 03/11/2025 | 16,64% | 135,72% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,900000 | 03/11/2025 | 16,64% | 44,59% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 199,278561 | 31/10/2025 | 16,64% | 45,50% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.744,863000 | 03/11/2025 | 16,64% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,720000 | 03/11/2025 | 16,63% | 42,00% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,670000 | 03/11/2025 | 16,63% | 37,08% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 133,795275 | 03/11/2025 | 16,63% | 16,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 124,694900 | 03/11/2025 | 16,63% | 76,24% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 112,830000 | 03/11/2025 | 16,63% | · | ND |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 149,650000 | 03/11/2025 | 16,62% | 49,53% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,210900 | 31/10/2025 | 16,62% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,450000 | 03/11/2025 | 16,62% | 33,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,210000 | 03/11/2025 | 16,62% | 33,83% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 137,250304 | 03/11/2025 | 16,62% | 40,45% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 174,248741 | 03/11/2025 | 16,62% | 36,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 158,650339 | 03/11/2025 | 16,62% | 36,74% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,130000 | 03/11/2025 | 16,61% | 66,51% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 423,850000 | 03/11/2025 | 16,61% | 52,76% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 406,830000 | 03/11/2025 | 16,61% | 96,72% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,981100 | 03/11/2025 | 16,61% | 50,13% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,854828 | 30/10/2025 | 16,61% | 44,32% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 503,879310 | 31/10/2025 | 16,61% | 114,03% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 28,850000 | 03/11/2025 | 16,61% | · | ND |
| PICTET - ROBOTICS I DY USD | TMT | 461,472989 | 03/11/2025 | 16,61% | 112,63% | *** |
| PICTET - ROBOTICS I USD | TMT | 461,472989 | 03/11/2025 | 16,61% | 112,63% | *** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,520000 | 03/11/2025 | 16,60% | 87,02% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,322892 | 31/10/2025 | 16,60% | 63,13% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 163,410000 | 03/11/2025 | 16,59% | 33,25% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 412,270000 | 03/11/2025 | 16,59% | 41,39% | ** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,234341 | 03/11/2025 | 16,59% | 74,24% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690120 | 30/10/2025 | 16,58% | 41,40% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,670000 | 03/11/2025 | 16,58% | 37,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,870000 | 03/11/2025 | 16,58% | 37,06% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 60,630537 | 03/11/2025 | 16,58% | 135,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 71,973250 | 03/11/2025 | 16,58% | 135,16% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 198,058000 | 03/11/2025 | 16,58% | 53,34% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,018633 | 31/10/2025 | 16,58% | 31,65% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,994886 | 31/10/2025 | 16,58% | 54,84% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 217,856742 | 31/10/2025 | 16,58% | 62,63% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,909527 | 03/11/2025 | 16,58% | 72,52% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,440000 | 03/11/2025 | 16,57% | 39,99% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.238,970000 | 03/11/2025 | 16,57% | 52,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,357110 | 03/11/2025 | 16,57% | 49,33% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 133,246663 | 03/11/2025 | 16,57% | 18,23% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 139,147900 | 03/11/2025 | 16,57% | 50,72% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,587285 | 03/11/2025 | 16,56% | 77,18% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 148,180000 | 03/11/2025 | 16,56% | 39,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 167,566400 | 03/11/2025 | 16,56% | 83,62% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 172,828600 | 03/11/2025 | 16,56% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 65,303109 | 03/11/2025 | 16,55% | 41,25% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.780,096600 | 03/11/2025 | 16,55% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,406360 | 31/10/2025 | 16,54% | 25,36% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 143,540000 | 03/11/2025 | 16,54% | 37,08% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.672,862000 | 03/11/2025 | 16,54% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,415107 | 31/10/2025 | 16,54% | 22,61% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,034700 | 31/10/2025 | 16,52% | 36,48% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 20,875744 | 03/11/2025 | 16,52% | 38,27% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,290550 | 03/11/2025 | 16,52% | 65,86% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,005000 | 03/11/2025 | 16,52% | 47,83% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,036400 | 03/11/2025 | 16,52% | 31,58% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 864,358781 | 31/10/2025 | 16,52% | 31,97% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,661839 | 31/10/2025 | 16,52% | 62,70% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,925135 | 03/11/2025 | 16,51% | 50,64% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,057148 | 03/11/2025 | 16,51% | 28,24% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 21,442563 | 30/10/2025 | 16,51% | 68,85% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,615252 | 31/10/2025 | 16,51% | 35,59% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,856246 | 03/11/2025 | 16,50% | 73,70% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,962700 | 03/11/2025 | 16,50% | 54,22% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 422,910000 | 03/11/2025 | 16,50% | 35,76% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,032747 | 03/11/2025 | 16,50% | 41,30% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,839900 | 03/11/2025 | 16,50% | 88,42% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 30,010000 | 03/11/2025 | 16,50% | 41,76% | ** |
