| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 114,766500 | 04/11/2025 | 14,34% | 67,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,257767 | 04/11/2025 | 14,33% | 81,51% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,090000 | 04/11/2025 | 14,33% | 47,54% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,440000 | 03/11/2025 | 14,33% | 40,88% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 127,124358 | 03/11/2025 | 14,33% | 93,68% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,894300 | 04/11/2025 | 14,33% | 75,28% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,240000 | 03/11/2025 | 14,33% | 45,68% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 136,482378 | 04/11/2025 | 14,33% | 72,97% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,466742 | 04/11/2025 | 14,32% | 59,11% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,824900 | 03/11/2025 | 14,32% | 37,19% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,304412 | 04/11/2025 | 14,32% | 11,37% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,535201 | 04/11/2025 | 14,32% | 43,15% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.021,540000 | 03/11/2025 | 14,32% | 30,85% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 233,580000 | 03/11/2025 | 14,32% | 53,44% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 110,508477 | 04/11/2025 | 14,32% | 34,11% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 46,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,504615 | 04/11/2025 | 14,32% | 30,14% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,967100 | 03/11/2025 | 14,31% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,690000 | 04/11/2025 | 14,31% | 45,37% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,717200 | 31/10/2025 | 14,31% | 65,48% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,230000 | 04/11/2025 | 14,31% | 43,88% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,307632 | 04/11/2025 | 14,31% | 10,84% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 240,468100 | 04/11/2025 | 14,31% | 21,65% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,980102 | 04/11/2025 | 14,31% | 68,61% | ***** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 24,048182 | 03/11/2025 | 14,31% | 60,59% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 104,661909 | 04/11/2025 | 14,31% | 9,96% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,511365 | 04/11/2025 | 14,31% | 30,07% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,905060 | 04/11/2025 | 14,30% | 50,94% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,296218 | 04/11/2025 | 14,30% | 70,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,611609 | 04/11/2025 | 14,30% | 44,41% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 286,776500 | 04/11/2025 | 14,30% | 48,12% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,815700 | 04/11/2025 | 14,30% | 48,17% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,730000 | 03/11/2025 | 14,30% | 40,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 120,172309 | 04/11/2025 | 14,30% | 30,94% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 134,290000 | 04/11/2025 | 14,30% | 32,10% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,320000 | 04/11/2025 | 14,30% | 51,88% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,771330 | 04/11/2025 | 14,30% | 20,17% | ** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 221,380000 | 03/11/2025 | 14,29% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,520000 | 04/11/2025 | 14,29% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 04/11/2025 | 14,29% | 38,78% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 131,830000 | 04/11/2025 | 14,29% | 29,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,400000 | 04/11/2025 | 14,29% | 28,44% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,494300 | 04/11/2025 | 14,29% | 37,01% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,199400 | 04/11/2025 | 14,29% | 29,61% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 219,332986 | 03/11/2025 | 14,29% | 62,46% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.199,236395 | 03/11/2025 | 14,29% | 8,67% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 126,803585 | 04/11/2025 | 14,28% | 27,55% | * |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,380430 | 03/11/2025 | 14,28% | 44,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,898200 | 04/11/2025 | 14,28% | 28,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,137400 | 04/11/2025 | 14,28% | 25,64% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.835,393178 | 04/11/2025 | 14,28% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 38,047215 | 03/11/2025 | 14,27% | 69,81% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,423383 | 04/11/2025 | 14,27% | 74,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,016138 | 04/11/2025 | 14,27% | 31,02% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,660695 | 04/11/2025 | 14,27% | 73,07% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 96,097729 | 04/11/2025 | 14,27% | 11,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 210,060300 | 04/11/2025 | 14,27% | 75,29% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 538,881119 | 04/11/2025 | 14,27% | 105,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,601621 | 04/11/2025 | 14,26% | 44,69% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,070500 | 04/11/2025 | 14,26% | -2,33% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 122,487164 | 04/11/2025 | 14,26% | 31,95% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 99,071232 | 04/11/2025 | 14,26% | 8,92% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 265,010000 | 04/11/2025 | 14,25% | 23,58% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,127752 | 04/11/2025 | 14,25% | 38,26% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 137,100000 | 03/11/2025 | 14,25% | 51,02% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 132,410000 | 04/11/2025 | 14,25% | 31,78% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 397,537203 | 04/11/2025 | 14,25% | 50,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 6,964557 | 04/11/2025 | 14,25% | 23,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 115,660000 | 03/11/2025 | 14,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 192,776759 | 04/11/2025 | 14,25% | 12,12% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 115,197293 | 04/11/2025 | 14,25% | 12,15% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,305805 | 04/11/2025 | 14,24% | 25,31% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,063209 | 31/10/2025 | 14,24% | 41,88% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.068,500000 | 03/11/2025 | 14,24% | 49,51% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.212,760000 | 03/11/2025 | 14,24% | 41,59% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,019300 | 03/11/2025 | 14,24% | 29,96% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,450000 | 04/11/2025 | 14,24% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,965607 | 03/11/2025 | 14,24% | 38,56% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,435036 | 04/11/2025 | 14,23% | 39,88% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,013228 | 04/11/2025 | 14,23% | 67,00% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.671,130000 | 04/11/2025 | 14,23% | 24,83% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.310,740000 | 03/11/2025 | 14,23% | 45,88% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,260943 | 03/11/2025 | 14,23% | 65,38% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,022300 | 03/11/2025 | 14,23% | 38,08% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,931779 | 04/11/2025 | 14,22% | 47,51% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 59,990000 | 04/11/2025 | 14,22% | 57,41% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,510000 | 04/11/2025 | 14,22% | 43,81% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 174,030000 | 03/11/2025 | 14,22% | 44,69% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 145,648856 | 04/11/2025 | 14,22% | 43,97% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,232670 | 03/11/2025 | 14,21% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,300000 | 04/11/2025 | 14,21% | 29,41% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,490000 | 04/11/2025 | 14,21% | 34,29% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,486381 | 04/11/2025 | 14,21% | 37,35% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 950,473473 | 04/11/2025 | 14,21% | 51,72% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,527100 | 04/11/2025 | 14,21% | 60,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,485049 | 04/11/2025 | 14,20% | 26,61% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 188,725000 | 03/11/2025 | 14,20% | 46,71% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 360,898238 | 04/11/2025 | 14,20% | 45,80% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,340000 | 04/11/2025 | 14,19% | 26,13% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,309721 | 04/11/2025 | 14,19% | 37,94% | **** |
