| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 117,177900 | 03/11/2025 | 16,50% | 18,06% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,262849 | 31/10/2025 | 16,49% | 34,23% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 128,009380 | 03/11/2025 | 16,49% | 38,66% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 146,280000 | 03/11/2025 | 16,48% | 32,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,020000 | 03/11/2025 | 16,48% | 36,72% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,810000 | 03/11/2025 | 16,48% | 49,39% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,301112 | 03/11/2025 | 16,48% | 38,15% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,218690 | 03/11/2025 | 16,48% | 85,50% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 181,000000 | 31/10/2025 | 16,48% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 207,860000 | 31/10/2025 | 16,48% | 74,60% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,522655 | 03/11/2025 | 16,48% | 21,62% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 232,270000 | 03/11/2025 | 16,47% | 35,61% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,390000 | 03/11/2025 | 16,47% | 56,15% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 387,640000 | 28/10/2025 | 16,47% | 31,06% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 549,247150 | 03/11/2025 | 16,47% | 112,67% | **** |
| BGF CHINA D2 USD | RVI CHINA | 20,939726 | 03/11/2025 | 16,46% | 38,18% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,110000 | 03/11/2025 | 16,46% | 68,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,167500 | 03/11/2025 | 16,46% | 44,10% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,841584 | 03/11/2025 | 16,45% | 76,56% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,980000 | 03/11/2025 | 16,45% | 50,76% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 127,660000 | 31/10/2025 | 16,45% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,813621 | 03/11/2025 | 16,45% | 31,88% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 461,460000 | 03/11/2025 | 16,45% | 113,25% | *** |
| PICTET - ROBOTICS I EUR | TMT | 461,420000 | 03/11/2025 | 16,45% | 113,26% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.854,170000 | 31/10/2025 | 16,45% | 61,28% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.044,328195 | 31/10/2025 | 16,45% | 39,93% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.022,340000 | 03/11/2025 | 16,44% | 46,89% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,810000 | 31/10/2025 | 16,44% | 59,61% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,087198 | 03/11/2025 | 16,43% | 23,55% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,710000 | 03/11/2025 | 16,43% | 58,78% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 183,820000 | 03/11/2025 | 16,43% | 61,57% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 133,428408 | 03/11/2025 | 16,43% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,292012 | 31/10/2025 | 16,42% | 60,20% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 462,610735 | 03/11/2025 | 16,42% | 27,18% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,284100 | 31/10/2025 | 16,41% | 52,27% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 109,304910 | 03/11/2025 | 16,41% | 40,88% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 342,840844 | 03/11/2025 | 16,41% | 30,82% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,103700 | 03/11/2025 | 16,41% | 19,43% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 89,650000 | 03/11/2025 | 16,41% | 135,86% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 38,494010 | 03/11/2025 | 16,41% | 63,39% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,930000 | 03/11/2025 | 16,41% | 41,45% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 514,147994 | 03/11/2025 | 16,41% | 29,74% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,847600 | 03/11/2025 | 16,41% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,392014 | 03/11/2025 | 16,40% | 15,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,647000 | 03/11/2025 | 16,40% | 54,01% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,810000 | 03/11/2025 | 16,40% | 55,27% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,240000 | 03/11/2025 | 16,40% | 61,13% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,944761 | 31/10/2025 | 16,40% | 44,41% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,873321 | 03/11/2025 | 16,39% | 54,04% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,860412 | 31/10/2025 | 16,39% | 26,11% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 152,327601 | 03/11/2025 | 16,39% | 49,91% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,990000 | 03/11/2025 | 16,38% | 34,63% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,975490 | 31/10/2025 | 16,38% | 43,14% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,917842 | 31/10/2025 | 16,38% | 44,25% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 248,123100 | 31/10/2025 | 16,38% | · | ND |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.197,890000 | 03/11/2025 | 16,37% | 56,68% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 456,530000 | 03/11/2025 | 16,37% | 51,66% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,510000 | 03/11/2025 | 16,37% | 37,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 141,260000 | 03/11/2025 | 16,37% | 39,27% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 194,370000 | 03/11/2025 | 16,37% | 52,35% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,847229 | 03/11/2025 | 16,37% | 17,85% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988796 | 03/11/2025 | 16,37% | 65,59% | ***** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,490000 | 03/11/2025 | 16,36% | 50,39% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,878047 | 03/11/2025 | 16,36% | 33,44% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,286937 | 03/11/2025 | 16,36% | 49,10% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 65,072434 | 03/11/2025 | 16,36% | 61,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,620000 | 03/11/2025 | 16,35% | 87,46% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 187,630000 | 31/10/2025 | 16,35% | 83,95% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,300914 | 03/11/2025 | 16,35% | 42,64% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,164320 | 03/11/2025 | 16,34% | 51,36% | **** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 295,770000 | 03/11/2025 | 16,34% | 46,44% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,868801 | 31/10/2025 | 16,34% | 53,68% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,900000 | 03/11/2025 | 16,33% | 51,06% | *** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,240000 | 03/11/2025 | 16,33% | 73,55% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,046700 | 03/11/2025 | 16,33% | 53,66% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,443530 | 03/11/2025 | 16,33% | 49,48% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,082000 | 03/11/2025 | 16,33% | 48,95% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 140,920000 | 03/11/2025 | 16,33% | 39,08% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 147,860000 | 03/11/2025 | 16,31% | 26,66% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 21,009698 | 03/11/2025 | 16,31% | 48,87% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 18,980900 | 03/11/2025 | 16,31% | 58,64% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,998973 | 03/11/2025 | 16,31% | 58,46% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 134,395800 | 03/11/2025 | 16,31% | 37,46% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 3.018,080000 | 03/11/2025 | 16,30% | 90,12% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 258,670000 | 03/11/2025 | 16,30% | 89,47% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,930000 | 03/11/2025 | 16,30% | 54,14% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,792000 | 03/11/2025 | 16,30% | 53,20% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,618551 | 03/11/2025 | 16,30% | 47,56% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 148,100000 | 03/11/2025 | 16,29% | 52,01% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 187,630000 | 03/11/2025 | 16,29% | 34,63% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,211830 | 03/11/2025 | 16,29% | 51,29% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,855687 | 31/10/2025 | 16,29% | 30,47% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 246,939000 | 03/11/2025 | 16,28% | · | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 108,051068 | 03/11/2025 | 16,28% | 30,65% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 236,020000 | 03/11/2025 | 16,28% | 37,92% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 251,190000 | 03/11/2025 | 16,28% | 53,79% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 224,292166 | 03/11/2025 | 16,28% | 44,32% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 338,300000 | 03/11/2025 | 16,27% | 29,60% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,895300 | 03/11/2025 | 16,27% | 58,46% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,941244 | 03/11/2025 | 16,27% | 58,26% | *** |
