| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,798100 | 04/11/2025 | 14,68% | 43,65% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 71,850000 | 04/11/2025 | 14,68% | 37,35% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.271,281873 | 04/11/2025 | 14,68% | 24,49% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,612300 | 04/11/2025 | 14,68% | 60,41% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,999826 | 04/11/2025 | 14,68% | 37,72% | ** |
| PICTET - ROBOTICS R EUR | TMT | 393,490000 | 04/11/2025 | 14,68% | 105,92% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,840000 | 03/11/2025 | 14,68% | 42,42% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,940000 | 04/11/2025 | 14,68% | 19,02% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 170,080000 | 04/11/2025 | 14,68% | 32,30% | ** |
| BGF CHINA A2 USD | RVI CHINA | 18,388304 | 04/11/2025 | 14,67% | 28,65% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,915514 | 31/10/2025 | 14,67% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,710562 | 03/11/2025 | 14,67% | 15,58% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,003220 | 04/11/2025 | 14,67% | 40,97% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 135,742900 | 04/11/2025 | 14,67% | 37,81% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 28,007400 | 04/11/2025 | 14,67% | 10,11% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 248,910000 | 04/11/2025 | 14,66% | 131,07% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,175100 | 04/11/2025 | 14,66% | · | ND |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,792359 | 04/11/2025 | 14,66% | 102,14% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,542425 | 04/11/2025 | 14,65% | 52,39% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 42,102515 | 04/11/2025 | 14,65% | 127,12% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 234,170000 | 04/11/2025 | 14,65% | 73,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 100,570000 | 04/11/2025 | 14,65% | 30,39% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,327127 | 31/10/2025 | 14,65% | 41,49% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,526900 | 04/11/2025 | 14,65% | 49,83% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 166,700799 | 03/11/2025 | 14,65% | 94,99% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,450500 | 04/11/2025 | 14,65% | 49,16% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 169,900000 | 03/11/2025 | 14,64% | 41,24% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,510000 | 04/11/2025 | 14,64% | 57,67% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,417283 | 04/11/2025 | 14,64% | 68,18% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,813680 | 04/11/2025 | 14,64% | 64,42% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,803800 | 04/11/2025 | 14,64% | 77,27% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 155,948133 | 04/11/2025 | 14,64% | 32,69% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,670000 | 04/11/2025 | 14,63% | 65,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,692846 | 04/11/2025 | 14,63% | 82,46% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,767500 | 04/11/2025 | 14,63% | 50,10% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,858107 | 04/11/2025 | 14,63% | 56,73% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 171,281873 | 04/11/2025 | 14,63% | 32,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,474054 | 04/11/2025 | 14,62% | 23,14% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 562,890000 | 03/11/2025 | 14,62% | 55,22% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 225,757700 | 03/11/2025 | 14,62% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.512,461927 | 04/11/2025 | 14,61% | 55,41% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 145,700000 | 04/11/2025 | 14,61% | 25,21% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 210,320000 | 04/11/2025 | 14,61% | 52,17% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 138,450000 | 04/11/2025 | 14,61% | 24,86% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,690000 | 04/11/2025 | 14,61% | 39,82% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,760947 | 04/11/2025 | 14,61% | 46,10% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 63,301714 | 04/11/2025 | 14,61% | 64,41% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 351,647898 | 04/11/2025 | 14,61% | 24,05% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,673588 | 03/11/2025 | 14,60% | 17,85% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 184,890000 | 04/11/2025 | 14,60% | 33,09% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 164,788126 | 03/11/2025 | 14,60% | 35,17% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 329,564282 | 04/11/2025 | 14,60% | 55,01% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,975285 | 04/11/2025 | 14,60% | 5,43% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.465,810000 | 04/11/2025 | 14,59% | 103,72% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.353,640000 | 04/11/2025 | 14,59% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.024,396387 | 03/11/2025 | 14,59% | 30,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,850000 | 04/11/2025 | 14,59% | 46,58% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,091376 | 04/11/2025 | 14,59% | 25,84% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,721100 | 30/10/2025 | 14,59% | 27,98% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 158,370000 | 03/11/2025 | 14,59% | 16,00% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,960000 | 04/11/2025 | 14,59% | 50,49% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,449900 | 04/11/2025 | 14,59% | 40,41% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,240000 | 04/11/2025 | 14,58% | 44,55% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,520000 | 03/11/2025 | 14,58% | 79,25% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,313815 | 04/11/2025 | 14,57% | 39,86% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,711000 | 04/11/2025 | 14,57% | 68,96% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,631522 | 04/11/2025 | 14,57% | 55,51% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,180000 | 04/11/2025 | 14,57% | 38,91% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,609000 | 04/11/2025 | 14,57% | 53,62% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 280,750000 | 04/11/2025 | 14,56% | 83,52% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,454920 | 03/11/2025 | 14,56% | 72,30% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,097200 | 04/11/2025 | 14,56% | 47,56% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 128,270000 | 03/11/2025 | 14,56% | 35,91% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 136,105433 | 04/11/2025 | 14,56% | 45,72% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,371705 | 04/11/2025 | 14,56% | 31,03% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 135,250000 | 04/11/2025 | 14,55% | · | ND |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,920707 | 03/11/2025 | 14,55% | 34,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 91,142633 | 04/11/2025 | 14,55% | 13,12% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,101700 | 04/11/2025 | 14,54% | 62,00% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,110000 | 03/11/2025 | 14,54% | 32,68% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,273605 | 04/11/2025 | 14,54% | 26,30% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,490000 | 04/11/2025 | 14,54% | 42,31% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,840000 | 04/11/2025 | 14,54% | 50,07% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.737,340000 | 03/11/2025 | 14,54% | 41,79% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,558980 | 03/11/2025 | 14,54% | 53,26% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 226,977635 | 04/11/2025 | 14,54% | 49,10% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,553604 | 30/10/2025 | 14,54% | 29,07% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 399,600000 | 04/11/2025 | 14,53% | 90,81% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,299000 | 04/11/2025 | 14,53% | 22,75% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,080000 | 04/11/2025 | 14,53% | 38,88% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,827598 | 04/11/2025 | 14,52% | 45,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 39,181353 | 04/11/2025 | 14,52% | 91,80% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,650000 | 04/11/2025 | 14,52% | 68,82% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,590000 | 04/11/2025 | 14,52% | 38,79% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 189,580000 | 04/11/2025 | 14,52% | 34,38% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,394576 | 04/11/2025 | 14,52% | 20,95% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,432402 | 03/11/2025 | 14,52% | 40,44% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,365329 | 04/11/2025 | 14,52% | 121,23% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 153,275955 | 04/11/2025 | 14,52% | 35,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,305012 | 03/11/2025 | 14,52% | · | ND |
