| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,593660 | 31/10/2025 | 16,10% | 52,84% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 727,774883 | 03/11/2025 | 16,10% | 1,76% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,990000 | 03/11/2025 | 16,09% | 42,12% | * |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 49,364300 | 03/11/2025 | 16,09% | 26,61% | * |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,940194 | 31/10/2025 | 16,09% | 79,12% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 181,116120 | 03/11/2025 | 16,09% | 51,99% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 213,507100 | 31/10/2025 | 16,08% | 50,99% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,749200 | 03/11/2025 | 16,07% | 66,57% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,970000 | 03/11/2025 | 16,06% | 23,42% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,057002 | 03/11/2025 | 16,06% | 65,79% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,096977 | 03/11/2025 | 16,06% | 50,18% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 21,221608 | 03/11/2025 | 16,06% | 113,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,533959 | 03/11/2025 | 16,06% | 77,92% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,663907 | 31/10/2025 | 16,06% | 48,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,950000 | 03/11/2025 | 16,05% | 31,47% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,049258 | 03/11/2025 | 16,05% | 88,50% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,735626 | 03/11/2025 | 16,05% | 51,81% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,442765 | 03/11/2025 | 16,05% | 52,13% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 72,700000 | 03/11/2025 | 16,04% | 41,19% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,250000 | 31/10/2025 | 16,04% | 59,21% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 75,464217 | 03/11/2025 | 16,04% | 26,38% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 15,409501 | 03/11/2025 | 16,04% | 131,01% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,900000 | 03/11/2025 | 16,04% | 99,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 116,464700 | 03/11/2025 | 16,04% | 73,08% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 2,983075 | 03/11/2025 | 16,04% | 24,75% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,847837 | 03/11/2025 | 16,03% | 32,57% | * |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,853500 | 03/11/2025 | 16,03% | 64,34% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,239000 | 03/11/2025 | 16,03% | 51,21% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,264233 | 03/11/2025 | 16,02% | 52,60% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,387789 | 03/11/2025 | 16,02% | 52,05% | **** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,580000 | 03/11/2025 | 16,02% | 44,85% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 63,764528 | 03/11/2025 | 16,02% | 27,99% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,532357 | 31/10/2025 | 16,02% | 42,73% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,033100 | 03/11/2025 | 16,02% | 72,52% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,480000 | 31/10/2025 | 16,01% | 41,10% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 73,119680 | 03/11/2025 | 16,01% | 139,87% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,171000 | 03/11/2025 | 16,01% | · | ND |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,062400 | 03/11/2025 | 16,01% | 57,92% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,836859 | 03/11/2025 | 16,00% | 63,41% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,842100 | 02/11/2025 | 16,00% | 46,94% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,950000 | 03/11/2025 | 16,00% | 39,43% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 80,480000 | 31/10/2025 | 16,00% | 26,84% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 244,320000 | 03/11/2025 | 15,99% | 77,06% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,150000 | 31/10/2025 | 15,99% | 43,64% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 24,266111 | 03/11/2025 | 15,99% | 10,44% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,045200 | 03/11/2025 | 15,99% | 29,58% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,853480 | 29/10/2025 | 15,98% | 52,90% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 100,729547 | 03/11/2025 | 15,98% | 39,77% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,340000 | 03/11/2025 | 15,97% | 56,90% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,261430 | 02/11/2025 | 15,97% | · | ND |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,454510 | 31/10/2025 | 15,97% | · | ND |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 4.007,480000 | 31/10/2025 | 15,97% | 58,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,640000 | 03/11/2025 | 15,96% | 34,90% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 106,852200 | 03/11/2025 | 15,96% | 71,81% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,057800 | 30/10/2025 | 15,96% | 56,61% | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 230,128094 | 31/10/2025 | 15,96% | 108,88% | **** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,530550 | 03/11/2025 | 15,96% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,250000 | 03/11/2025 | 15,95% | 70,98% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 817,257252 | 03/11/2025 | 15,95% | 42,58% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 376,950000 | 03/11/2025 | 15,95% | 33,55% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 29,290000 | 31/10/2025 | 15,95% | 82,38% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 165,780000 | 31/10/2025 | 15,95% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 152,126681 | 03/11/2025 | 15,95% | 65,79% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 256,510000 | 03/11/2025 | 15,94% | 35,81% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,187594 | 02/11/2025 | 15,94% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 275,590000 | 03/11/2025 | 15,94% | 50,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 294,350000 | 03/11/2025 | 15,94% | 50,36% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 215,340000 | 03/11/2025 | 15,94% | 45,11% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 169,226451 | 31/10/2025 | 15,94% | 63,55% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,048028 | 03/11/2025 | 15,94% | 54,22% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,846708 | 03/11/2025 | 15,94% | 42,97% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 486,289000 | 03/11/2025 | 15,94% | 78,89% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 153,815009 | 03/11/2025 | 15,94% | 32,54% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,023689 | 31/10/2025 | 15,94% | 59,79% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,315616 | 03/11/2025 | 15,93% | 80,45% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 608,388200 | 03/11/2025 | 15,93% | 16,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,295411 | 03/11/2025 | 15,93% | 27,37% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 171,930000 | 03/11/2025 | 15,93% | 35,41% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 66,920000 | 03/11/2025 | 15,92% | 38,58% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 208,467952 | 03/11/2025 | 15,92% | 73,73% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 173,670000 | 03/11/2025 | 15,92% | 29,67% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 295,530000 | 03/11/2025 | 15,92% | 50,49% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,230400 | 03/11/2025 | 15,92% | 42,92% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,626641 | 03/11/2025 | 15,91% | 33,73% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 251,488876 | 03/11/2025 | 15,91% | 130,70% | **** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 243,801400 | 03/11/2025 | 15,90% | 26,33% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 222,790000 | 31/10/2025 | 15,90% | 71,50% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,330500 | 03/11/2025 | 15,89% | 25,02% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 257,880000 | 31/10/2025 | 15,89% | 39,25% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 344,110000 | 31/10/2025 | 15,89% | 50,54% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 97,461091 | 03/11/2025 | 15,89% | 16,31% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,460000 | 03/11/2025 | 15,88% | 122,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,949000 | 03/11/2025 | 15,88% | 73,59% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,334178 | 03/11/2025 | 15,88% | 25,13% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 398,950371 | 03/11/2025 | 15,88% | 74,32% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,076145 | 03/11/2025 | 15,88% | -62,64% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,990000 | 03/11/2025 | 15,87% | 43,09% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 63,840000 | 03/11/2025 | 15,86% | 37,97% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,010000 | 03/11/2025 | 15,86% | 33,53% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,010000 | 03/11/2025 | 15,86% | 49,67% | *** |
