| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 66,014781 | 04/11/2025 | 14,51% | 34,74% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 354,170000 | 04/11/2025 | 14,51% | 41,32% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,616111 | 04/11/2025 | 14,51% | 20,93% | *** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,537000 | 04/11/2025 | 14,51% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,872416 | 03/11/2025 | 14,51% | 94,13% | **** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,909122 | 31/10/2025 | 14,50% | 54,85% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,590300 | 04/11/2025 | 14,50% | 47,76% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.243,776224 | 04/11/2025 | 14,50% | 28,46% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,777715 | 04/11/2025 | 14,50% | 38,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,480000 | 04/11/2025 | 14,50% | 68,31% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.574,610000 | 03/11/2025 | 14,50% | 51,17% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,573000 | 04/11/2025 | 14,50% | 37,69% | * |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 220,100000 | 04/11/2025 | 14,50% | 70,45% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,250000 | 04/11/2025 | 14,49% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,180054 | 04/11/2025 | 14,49% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 278,520000 | 04/11/2025 | 14,49% | 36,28% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 569,150000 | 03/11/2025 | 14,49% | 55,40% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,392486 | 04/11/2025 | 14,49% | 32,06% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 102,830000 | 04/11/2025 | 14,48% | 40,69% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 162,939972 | 04/11/2025 | 14,48% | 29,60% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 296,410000 | 03/11/2025 | 14,48% | 22,66% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,229150 | 04/11/2025 | 14,48% | 22,91% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,795200 | 04/11/2025 | 14,47% | 61,77% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,900107 | 03/11/2025 | 14,47% | 74,50% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,550000 | 04/11/2025 | 14,47% | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,906800 | 31/10/2025 | 14,47% | 66,20% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,030000 | 04/11/2025 | 14,47% | 17,51% | *** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,510000 | 03/11/2025 | 14,47% | 58,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,147243 | 04/11/2025 | 14,46% | 91,85% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,547858 | 04/11/2025 | 14,46% | 30,63% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,675600 | 04/11/2025 | 14,46% | 27,31% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,662883 | 04/11/2025 | 14,46% | 19,09% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 520,460000 | 04/11/2025 | 14,45% | 92,86% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.249,610000 | 04/11/2025 | 14,45% | 66,36% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,830000 | 04/11/2025 | 14,45% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,690000 | 04/11/2025 | 14,45% | 52,42% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 497,880000 | 03/11/2025 | 14,45% | 71,23% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 180,811070 | 04/11/2025 | 14,45% | 34,22% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 189,090000 | 04/11/2025 | 14,45% | 36,16% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,892612 | 04/11/2025 | 14,45% | 19,09% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 130,392684 | 04/11/2025 | 14,45% | 35,13% | * |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 206,540000 | 03/11/2025 | 14,45% | 58,34% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,797842 | 04/11/2025 | 14,44% | 59,74% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,959899 | 04/11/2025 | 14,44% | 27,48% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 230,749000 | 03/11/2025 | 14,44% | 47,82% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,174920 | 04/11/2025 | 14,44% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,660000 | 04/11/2025 | 14,43% | · | ND |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,529400 | 04/11/2025 | 14,43% | 51,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,200000 | 04/11/2025 | 14,43% | 17,35% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 111,221087 | 04/11/2025 | 14,43% | 35,31% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,635100 | 03/11/2025 | 14,42% | 42,02% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,500740 | 04/11/2025 | 14,42% | 47,08% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 15,080000 | 04/11/2025 | 14,42% | 33,93% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,280000 | 03/11/2025 | 14,42% | 21,46% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 31,807502 | 04/11/2025 | 14,42% | 52,06% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 128,337816 | 04/11/2025 | 14,42% | 35,34% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,280000 | 04/11/2025 | 14,41% | 27,09% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA | 13,020000 | 04/11/2025 | 14,41% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,067700 | 04/11/2025 | 14,41% | 45,35% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 325,480000 | 03/11/2025 | 14,41% | 42,75% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,840000 | 04/11/2025 | 14,40% | 60,80% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,110300 | 03/11/2025 | 14,40% | 72,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 108,650000 | 04/11/2025 | 14,40% | 18,02% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,760000 | 30/10/2025 | 14,40% | 27,44% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 185,850000 | 04/11/2025 | 14,40% | 44,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,153144 | 04/11/2025 | 14,40% | 20,50% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.363,020000 | 03/11/2025 | 14,39% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.223,700000 | 03/11/2025 | 14,39% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,560000 | 04/11/2025 | 14,39% | 12,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 04/11/2025 | 14,39% | 29,48% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 173,282652 | 03/11/2025 | 14,39% | 39,24% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,468300 | 04/11/2025 | 14,39% | 55,42% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 361,500853 | 04/11/2025 | 14,39% | 67,56% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,895300 | 04/11/2025 | 14,39% | 48,56% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,420000 | 04/11/2025 | 14,38% | 29,28% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,464000 | 04/11/2025 | 14,38% | 54,20% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,490000 | 04/11/2025 | 14,38% | 52,19% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 325,260000 | 04/11/2025 | 14,38% | 42,29% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,325340 | 04/11/2025 | 14,38% | 30,25% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,127000 | 04/11/2025 | 14,37% | 80,03% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,613417 | 04/11/2025 | 14,37% | 41,56% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,294578 | 04/11/2025 | 14,37% | 72,36% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,190000 | 04/11/2025 | 14,37% | 75,77% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,036041 | 04/11/2025 | 14,37% | 44,85% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,836916 | 04/11/2025 | 14,36% | 19,82% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,012000 | 04/11/2025 | 14,36% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,783600 | 04/11/2025 | 14,36% | 20,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 129,913356 | 04/11/2025 | 14,36% | 34,28% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,575400 | 04/11/2025 | 14,36% | 23,82% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,619670 | 04/11/2025 | 14,36% | 39,49% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 149,020000 | 04/11/2025 | 14,36% | 42,97% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,235663 | 04/11/2025 | 14,36% | 70,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,051734 | 04/11/2025 | 14,35% | 38,91% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,196547 | 03/11/2025 | 14,35% | 44,74% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 240,730000 | 04/11/2025 | 14,35% | 42,16% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.747,902775 | 03/11/2025 | 14,35% | 61,12% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,734200 | 04/11/2025 | 14,35% | 61,04% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 115,120000 | 03/11/2025 | 14,34% | · | ND |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 708,100000 | 04/11/2025 | 14,34% | 34,92% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 663,728135 | 04/11/2025 | 14,34% | 22,12% | *** |
