| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 402,510000 | 03/11/2025 | 15,67% | 48,35% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,660000 | 03/11/2025 | 15,67% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,505200 | 03/11/2025 | 15,67% | 52,69% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,147900 | 03/11/2025 | 15,67% | 50,59% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,301000 | 30/10/2025 | 15,67% | 50,26% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,100000 | 03/11/2025 | 15,67% | 45,51% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,624000 | 31/10/2025 | 15,66% | 20,55% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,710000 | 03/11/2025 | 15,66% | 34,58% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 419,980000 | 31/10/2025 | 15,66% | 95,49% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 122,129581 | 03/11/2025 | 15,66% | 35,29% | * |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,044815 | 03/11/2025 | 15,66% | 51,29% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 517,795727 | 03/11/2025 | 15,65% | 90,33% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,250000 | 03/11/2025 | 15,65% | 35,88% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 282,830000 | 03/11/2025 | 15,65% | 49,01% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,520000 | 03/11/2025 | 15,65% | 42,22% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,199900 | 03/11/2025 | 15,65% | 52,69% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 29,120000 | 03/11/2025 | 15,65% | 38,07% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 447,030000 | 03/11/2025 | 15,65% | 27,77% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,949272 | 03/11/2025 | 15,65% | 52,51% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 28,245900 | 03/11/2025 | 15,65% | 11,05% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 232,500000 | 03/11/2025 | 15,64% | 51,28% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,710000 | 03/11/2025 | 15,64% | 47,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 226,370000 | 03/11/2025 | 15,64% | 32,07% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,766058 | 03/11/2025 | 15,64% | 45,31% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,303978 | 03/11/2025 | 15,64% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 199,460500 | 03/11/2025 | 15,64% | · | ND |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,670000 | 03/11/2025 | 15,63% | 45,38% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,440000 | 03/11/2025 | 15,63% | 39,34% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,250428 | 03/11/2025 | 15,63% | 58,39% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.266,250000 | 03/11/2025 | 15,63% | 54,94% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 201,730000 | 31/10/2025 | 15,63% | 56,27% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.510,990000 | 31/10/2025 | 15,63% | 57,23% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,140000 | 03/11/2025 | 15,62% | 53,86% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 220,926184 | 03/11/2025 | 15,62% | 49,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 250,980000 | 03/11/2025 | 15,62% | 130,24% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,385054 | 03/11/2025 | 15,62% | 50,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,810000 | 03/11/2025 | 15,61% | 139,92% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 173,310000 | 03/11/2025 | 15,61% | 52,23% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 34,09% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,268369 | 03/11/2025 | 15,61% | 41,28% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 264,150000 | 31/10/2025 | 15,61% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,660400 | 03/11/2025 | 15,61% | 51,94% | **** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 258,992531 | 03/11/2025 | 15,61% | 137,97% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 325,400000 | 03/11/2025 | 15,60% | 51,05% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 92,999826 | 03/11/2025 | 15,60% | 50,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 32,134792 | 03/11/2025 | 15,60% | 52,88% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 74,290000 | 03/11/2025 | 15,59% | 69,15% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,520000 | 03/11/2025 | 15,59% | 39,34% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,800000 | 03/11/2025 | 15,59% | 82,89% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,041643 | 03/11/2025 | 15,59% | 78,79% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 179,160000 | 31/10/2025 | 15,59% | 79,63% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 18,550000 | 03/11/2025 | 15,58% | 35,50% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,768456 | 03/11/2025 | 15,58% | 45,62% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 423,090000 | 03/11/2025 | 15,58% | 107,62% | *** |
| PICTET - ROBOTICS P EUR | TMT | 423,090000 | 03/11/2025 | 15,58% | 107,62% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 220,316197 | 03/11/2025 | 15,57% | 59,15% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,390000 | 03/11/2025 | 15,57% | 40,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 255,914539 | 03/11/2025 | 15,57% | 106,58% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,717400 | 03/11/2025 | 15,57% | 51,75% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,016300 | 03/11/2025 | 15,57% | 51,75% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,658100 | 31/10/2025 | 15,56% | 25,23% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 03/11/2025 | 15,56% | 34,65% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 224,270000 | 03/11/2025 | 15,56% | 58,49% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,482400 | 30/10/2025 | 15,56% | 48,73% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,101957 | 03/11/2025 | 15,56% | 84,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,310000 | 03/11/2025 | 15,56% | 80,30% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,402300 | 03/11/2025 | 15,56% | 51,99% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,003227 | 03/11/2025 | 15,56% | 59,71% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,698000 | 03/11/2025 | 15,56% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,798200 | 03/11/2025 | 15,56% | 41,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,029100 | 03/11/2025 | 15,56% | 32,60% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,702536 | 03/11/2025 | 15,55% | 49,72% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,564964 | 03/11/2025 | 15,55% | 49,77% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,740000 | 03/11/2025 | 15,55% | 60,16% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,002630 | 30/10/2025 | 15,55% | 51,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,043398 | 03/11/2025 | 15,55% | 28,06% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,991501 | 02/11/2025 | 15,54% | · | ND |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,676554 | 03/11/2025 | 15,54% | 49,08% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,400000 | 03/11/2025 | 15,54% | 37,43% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 169,770000 | 31/10/2025 | 15,54% | 63,30% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,819900 | 31/10/2025 | 15,54% | 45,78% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,751086 | 03/11/2025 | 15,54% | 45,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,832204 | 03/11/2025 | 15,53% | 55,95% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 107,181900 | 03/11/2025 | 15,53% | 51,46% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,618000 | 03/11/2025 | 15,53% | 39,11% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,873800 | 03/11/2025 | 15,53% | 54,91% | *** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,850000 | 03/11/2025 | 15,53% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 121,791300 | 03/11/2025 | 15,53% | 32,85% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.690,860000 | 03/11/2025 | 15,52% | 73,93% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,030460 | 31/10/2025 | 15,52% | 20,67% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 245,279000 | 03/11/2025 | 15,51% | · | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,540000 | 03/11/2025 | 15,51% | 66,77% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,153100 | 03/11/2025 | 15,51% | 75,63% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,384000 | 03/11/2025 | 15,51% | 51,65% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,648300 | 03/11/2025 | 15,51% | 51,65% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,338100 | 03/11/2025 | 15,51% | 52,00% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 121,828296 | 03/11/2025 | 15,51% | 33,03% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,764974 | 03/11/2025 | 15,51% | 40,92% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,480000 | 03/11/2025 | 15,51% | -10,62% | * |
