| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,617300 | 03/11/2025 | 15,50% | 52,10% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,722500 | 03/11/2025 | 15,50% | 39,24% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 44,198517 | 03/11/2025 | 15,50% | 122,34% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 307,570000 | 03/11/2025 | 15,50% | 97,21% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,883000 | 03/11/2025 | 15,50% | 107,69% | *** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 142,212900 | 03/11/2025 | 15,50% | 78,39% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 175,136116 | 31/10/2025 | 15,50% | 64,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,266308 | 31/10/2025 | 15,50% | 36,09% | **** |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 142,658300 | 31/10/2025 | 15,50% | 21,39% | ** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,758700 | 03/11/2025 | 15,50% | 78,78% | ***** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 184,302000 | 31/10/2025 | 15,50% | · | ND |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,300000 | 03/11/2025 | 15,49% | 64,28% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.682,850000 | 03/11/2025 | 15,49% | 54,24% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 128,210000 | 03/11/2025 | 15,49% | 31,79% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 134,320000 | 03/11/2025 | 15,49% | 35,58% | * |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,937707 | 03/11/2025 | 15,49% | 49,69% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,134430 | 31/10/2025 | 15,49% | · | ND |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.780,410000 | 03/11/2025 | 15,48% | 40,24% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 283,000000 | 03/11/2025 | 15,48% | 84,63% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,390000 | 03/11/2025 | 15,48% | 51,27% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 12,115685 | 03/11/2025 | 15,48% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,135767 | 03/11/2025 | 15,48% | 74,90% | ** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,800000 | 03/11/2025 | 15,48% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,038882 | 03/11/2025 | 15,48% | 27,97% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,152646 | 03/11/2025 | 15,48% | 25,89% | * |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 223,670000 | 29/10/2025 | 15,47% | · | ND |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 816,330000 | 03/11/2025 | 15,47% | 42,53% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.309,414626 | 03/11/2025 | 15,47% | 24,28% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 172,790000 | 03/11/2025 | 15,47% | 36,71% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 235,830000 | 03/11/2025 | 15,47% | 74,22% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 227,468273 | 03/11/2025 | 15,47% | 29,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,507713 | 31/10/2025 | 15,47% | 90,57% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,735100 | 03/11/2025 | 15,47% | 23,12% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,366163 | 03/11/2025 | 15,47% | 25,89% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 653,080000 | 31/10/2025 | 15,47% | 62,72% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,639000 | 03/11/2025 | 15,46% | 33,86% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 191,140000 | 03/11/2025 | 15,46% | 38,14% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 354,256991 | 03/11/2025 | 15,46% | 29,72% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,795200 | 03/11/2025 | 15,45% | 61,16% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 387,211000 | 03/11/2025 | 15,45% | 51,15% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,969900 | 03/11/2025 | 15,45% | 63,86% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,290000 | 31/10/2025 | 15,45% | 41,31% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,470000 | 03/11/2025 | 15,45% | 80,47% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,252543 | 03/11/2025 | 15,45% | 37,39% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 111,749600 | 03/11/2025 | 15,45% | 14,27% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,651302 | 03/11/2025 | 15,45% | 25,14% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 239,242213 | 03/11/2025 | 15,45% | 69,36% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,880000 | 03/11/2025 | 15,45% | 35,72% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,660000 | 03/11/2025 | 15,45% | 54,23% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,324500 | 31/10/2025 | 15,44% | 69,13% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,811543 | 31/10/2025 | 15,44% | 51,09% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,547600 | 02/11/2025 | 15,44% | 44,42% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,697532 | 31/10/2025 | 15,44% | 33,82% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,089456 | 03/11/2025 | 15,43% | 63,78% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,440000 | 03/11/2025 | 15,43% | 52,87% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 354,952200 | 03/11/2025 | 15,43% | 51,14% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,122419 | 03/11/2025 | 15,42% | -98,50% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,274142 | 31/10/2025 | 15,42% | 22,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,787042 | 03/11/2025 | 15,42% | 74,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,473684 | 31/10/2025 | 15,42% | 90,62% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,004000 | 03/11/2025 | 15,42% | 78,63% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,854800 | 03/11/2025 | 15,42% | 40,43% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 4,117148 | 24/10/2025 | 15,42% | 68,15% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,217896 | 03/11/2025 | 15,41% | · | ND |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,900000 | 03/11/2025 | 15,41% | 52,90% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 199,270000 | 31/10/2025 | 15,41% | 68,92% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 63,253431 | 03/11/2025 | 15,41% | 29,49% | * |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,740000 | 03/11/2025 | 15,40% | 33,08% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,531000 | 03/11/2025 | 15,40% | 79,14% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,495397 | 03/11/2025 | 15,40% | 45,50% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,884921 | 03/11/2025 | 15,40% | 58,96% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,690000 | 03/11/2025 | 15,40% | 59,70% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,210000 | 03/11/2025 | 15,40% | 37,65% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,865989 | 03/11/2025 | 15,40% | 40,62% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,980000 | 03/11/2025 | 15,39% | 42,58% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,970471 | 03/11/2025 | 15,39% | 26,48% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,363557 | 03/11/2025 | 15,39% | 18,46% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,811142 | 03/11/2025 | 15,39% | 83,41% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,236382 | 30/10/2025 | 15,39% | 61,66% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,770000 | 03/11/2025 | 15,39% | 41,19% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,010483 | 31/10/2025 | 15,39% | 35,89% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 364,666286 | 03/11/2025 | 15,39% | 71,59% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 50,468734 | 03/11/2025 | 15,39% | 56,71% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,711829 | 03/11/2025 | 15,38% | 48,60% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 44,146257 | 03/11/2025 | 15,38% | 121,25% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 19,034900 | 03/11/2025 | 15,38% | 78,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 23,000570 | 03/11/2025 | 15,38% | 74,46% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,870000 | 03/11/2025 | 15,38% | 78,29% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,739000 | 30/10/2025 | 15,38% | 31,75% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,710000 | 03/11/2025 | 15,38% | 42,38% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,320900 | 31/10/2025 | 15,37% | 49,72% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 33,045100 | 31/10/2025 | 15,37% | 46,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.308,928261 | 03/11/2025 | 15,37% | 23,83% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,670000 | 03/11/2025 | 15,37% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 16,196000 | 03/11/2025 | 15,37% | 79,02% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,233100 | 03/11/2025 | 15,37% | -1,78% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 154,258785 | 31/10/2025 | 15,37% | 50,51% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 220,577221 | 03/11/2025 | 15,37% | 55,92% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,450000 | 03/11/2025 | 15,37% | 35,52% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.203,130276 | 03/11/2025 | 15,37% | · | ND |
