| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,190000 | 04/11/2025 | 14,19% | 122,37% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,480000 | 04/11/2025 | 14,19% | 43,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,960074 | 04/11/2025 | 14,19% | 23,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 65,625272 | 04/11/2025 | 14,18% | 33,06% | ** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,414884 | 04/11/2025 | 14,18% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,710000 | 04/11/2025 | 14,17% | 21,13% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,268297 | 04/11/2025 | 14,17% | 58,45% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,930000 | 04/11/2025 | 14,17% | 31,67% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,177311 | 03/11/2025 | 14,17% | 26,67% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,442000 | 04/11/2025 | 14,17% | 52,21% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,250000 | 04/11/2025 | 14,17% | 46,08% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 231,920000 | 03/11/2025 | 14,17% | 42,05% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 122,580000 | 04/11/2025 | 14,17% | 30,00% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 359,761228 | 04/11/2025 | 14,17% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 209,231800 | 03/11/2025 | 14,17% | 94,92% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,590606 | 03/11/2025 | 14,17% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 119,133738 | 04/11/2025 | 14,16% | 48,87% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.279,070000 | 03/11/2025 | 14,16% | 45,58% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 211,890000 | 04/11/2025 | 14,16% | -23,58% | * |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,390000 | 04/11/2025 | 14,16% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 292,524584 | 04/11/2025 | 14,16% | 30,91% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 62,692542 | 04/11/2025 | 14,15% | 32,53% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 132,360000 | 03/11/2025 | 14,15% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,204093 | 04/11/2025 | 14,15% | 40,46% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 196,960000 | 04/11/2025 | 14,15% | -24,07% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,610000 | 04/11/2025 | 14,15% | 25,47% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,920000 | 04/11/2025 | 14,15% | 36,51% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 204,699330 | 04/11/2025 | 14,15% | 42,51% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 173,004700 | 04/11/2025 | 14,15% | 41,74% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.474,263282 | 03/11/2025 | 14,15% | 60,69% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,371665 | 02/11/2025 | 14,14% | 55,49% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 232,140000 | 04/11/2025 | 14,14% | 51,99% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 140,533600 | 04/11/2025 | 14,14% | 73,77% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 216,640000 | 04/11/2025 | 14,14% | 100,17% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 251,649117 | 04/11/2025 | 14,14% | 39,22% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,340000 | 04/11/2025 | 14,13% | 59,53% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,500000 | 04/11/2025 | 14,13% | 59,52% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 218,066313 | 04/11/2025 | 14,13% | 125,47% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,106300 | 04/11/2025 | 14,13% | · | ND |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,560700 | 04/11/2025 | 14,13% | 74,15% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 183,181694 | 04/11/2025 | 14,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 173,540000 | 04/11/2025 | 14,12% | 31,12% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,344792 | 04/11/2025 | 14,12% | 43,96% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 143,490000 | 03/11/2025 | 14,12% | 30,95% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.448,664890 | 04/11/2025 | 14,12% | 52,65% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,215700 | 04/11/2025 | 14,12% | 23,61% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,230000 | 04/11/2025 | 14,12% | 92,30% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,915200 | 30/10/2025 | 14,12% | 26,08% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 140,967518 | 03/11/2025 | 14,12% | 42,15% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 28,175221 | 03/11/2025 | 14,12% | 117,32% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.065,960546 | 04/11/2025 | 14,12% | · | ND |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,565000 | 04/11/2025 | 14,11% | 57,30% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 91,062571 | 04/11/2025 | 14,11% | 21,38% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,733705 | 04/11/2025 | 14,11% | 43,76% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,740440 | 31/10/2025 | 14,11% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 45,930000 | 04/11/2025 | 14,11% | 75,98% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,781657 | 04/11/2025 | 14,11% | -3,81% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,120000 | 04/11/2025 | 14,10% | 47,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,520000 | 04/11/2025 | 14,10% | 77,56% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.608,120000 | 04/11/2025 | 14,10% | 69,33% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,620000 | 04/11/2025 | 14,10% | 46,57% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,603000 | 04/11/2025 | 14,10% | 35,72% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,953223 | 03/11/2025 | 14,10% | 38,39% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.936,169756 | 04/11/2025 | 14,10% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 218,100000 | 04/11/2025 | 14,09% | 126,95% | **** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 56,70% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,540000 | 04/11/2025 | 14,09% | 99,63% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.668,853831 | 04/11/2025 | 14,09% | 136,76% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 212,936600 | 04/11/2025 | 14,09% | 12,93% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,545731 | 04/11/2025 | 14,08% | 39,92% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,890000 | 04/11/2025 | 14,08% | 12,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 90,270647 | 04/11/2025 | 14,08% | 51,02% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,100900 | 04/11/2025 | 14,08% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 28,081925 | 03/11/2025 | 14,08% | 116,99% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 43,649801 | 04/11/2025 | 14,07% | 122,91% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 159,920000 | 04/11/2025 | 14,07% | 44,66% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 281,640000 | 04/11/2025 | 14,07% | 34,53% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 308.569,167969 | 03/11/2025 | 14,07% | 61,25% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,843661 | 04/11/2025 | 14,06% | 50,09% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 50,874598 | 04/11/2025 | 14,06% | 37,34% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 176,267700 | 03/11/2025 | 14,06% | 94,20% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 245,837521 | 04/11/2025 | 14,06% | 63,09% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 430,650074 | 04/11/2025 | 14,05% | 77,18% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 120,232000 | 04/11/2025 | 14,05% | 28,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,058096 | 04/11/2025 | 14,05% | 17,92% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,141937 | 04/11/2025 | 14,04% | 55,16% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,360000 | 04/11/2025 | 14,04% | 44,91% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 43,585237 | 04/11/2025 | 14,04% | 122,51% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,660000 | 04/11/2025 | 14,04% | 77,76% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.152,387610 | 03/11/2025 | 14,04% | 7,80% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 114,950000 | 04/11/2025 | 14,03% | 32,68% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,839800 | 03/11/2025 | 14,03% | 40,31% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 289,430000 | 03/11/2025 | 14,03% | 41,66% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,582300 | 04/11/2025 | 14,02% | 59,38% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,009665 | 04/11/2025 | 14,02% | 55,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.388,810000 | 03/11/2025 | 14,02% | 59,80% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 282,430000 | 04/11/2025 | 14,02% | 45,13% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,050000 | 04/11/2025 | 14,02% | 35,92% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 177,910000 | 04/11/2025 | 14,02% | 44,09% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,859368 | 04/11/2025 | 14,02% | 44,68% | **** |
