| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,170000 | 04/11/2025 | 14,01% | 39,64% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,637345 | 03/11/2025 | 14,01% | 44,59% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,049700 | 04/11/2025 | 14,01% | 27,65% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 65,810000 | 04/11/2025 | 14,00% | 34,55% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 139,060000 | 04/11/2025 | 14,00% | 31,04% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 850,108781 | 04/11/2025 | 14,00% | 21,28% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,500000 | 04/11/2025 | 14,00% | 38,55% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,270000 | 04/11/2025 | 14,00% | 8,48% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,733000 | 04/11/2025 | 14,00% | 74,18% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 170,990000 | 04/11/2025 | 14,00% | 43,42% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,500000 | 03/11/2025 | 14,00% | 33,34% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 26,13% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 196,850000 | 04/11/2025 | 14,00% | 67,87% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 195,546986 | 03/11/2025 | 14,00% | 97,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,197806 | 04/11/2025 | 14,00% | 25,15% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.146,655195 | 03/11/2025 | 14,00% | 7,71% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,210000 | 04/11/2025 | 14,00% | 49,22% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,530000 | 03/11/2025 | 13,99% | 44,80% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,830000 | 04/11/2025 | 13,99% | 37,70% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 138,340627 | 04/11/2025 | 13,99% | 23,27% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 99,000000 | 04/11/2025 | 13,99% | 34,27% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 84,441900 | 04/11/2025 | 13,98% | 47,44% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,190000 | 04/11/2025 | 13,98% | 56,22% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,100000 | 04/11/2025 | 13,98% | 27,40% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,484814 | 04/11/2025 | 13,98% | 39,59% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 133,942783 | 03/11/2025 | 13,98% | 32,55% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,112500 | 04/11/2025 | 13,98% | 16,06% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,640000 | 04/11/2025 | 13,98% | · | ND |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.899,830000 | 03/11/2025 | 13,98% | 29,48% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,659735 | 30/10/2025 | 13,98% | 26,83% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,501349 | 04/11/2025 | 13,98% | 28,30% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 23,890000 | 04/11/2025 | 13,98% | 34,59% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 113,360000 | 03/11/2025 | 13,98% | 4,69% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,540249 | 04/11/2025 | 13,97% | 26,09% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,288748 | 04/11/2025 | 13,97% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,340000 | 03/11/2025 | 13,97% | 23,87% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 120,205813 | 04/11/2025 | 13,97% | 28,96% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,848664 | 04/11/2025 | 13,97% | 51,27% | ***** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,275602 | 04/11/2025 | 13,97% | 17,32% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 32,764772 | 04/11/2025 | 13,96% | 49,19% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 178,270000 | 04/11/2025 | 13,96% | 48,84% | **** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,970000 | 03/11/2025 | 13,96% | 2,45% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,360000 | 04/11/2025 | 13,96% | 39,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,675000 | 04/11/2025 | 13,96% | 73,86% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,965016 | 04/11/2025 | 13,96% | 3,01% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,920100 | 04/11/2025 | 13,96% | -0,82% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,282656 | 04/11/2025 | 13,96% | 17,32% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,893800 | 04/11/2025 | 13,95% | 69,99% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 736,570000 | 04/11/2025 | 13,95% | 40,88% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,910700 | 04/11/2025 | 13,95% | 17,57% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,544728 | 03/11/2025 | 13,95% | 25,71% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,780000 | 04/11/2025 | 13,94% | 33,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 168,401807 | 03/11/2025 | 13,94% | 30,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,090000 | 04/11/2025 | 13,94% | 27,20% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 54,402800 | 03/11/2025 | 13,94% | 118,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 149,485241 | 04/11/2025 | 13,94% | 59,09% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 46,978200 | 04/11/2025 | 13,94% | 72,88% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 133,130000 | 04/11/2025 | 13,93% | · | ND |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,525900 | 04/11/2025 | 13,93% | 43,66% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,013700 | 04/11/2025 | 13,93% | 32,06% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,110000 | 04/11/2025 | 13,93% | 38,18% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 161,391900 | 04/11/2025 | 13,93% | 73,03% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 43,590636 | 04/11/2025 | 13,93% | 122,05% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 23,420460 | 31/10/2025 | 13,93% | 53,93% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,456700 | 04/11/2025 | 13,93% | 43,19% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,987207 | 04/11/2025 | 13,93% | 28,11% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.577,688032 | 03/11/2025 | 13,93% | 49,71% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,220000 | 04/11/2025 | 13,92% | 38,62% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.211,843000 | 16/10/2025 | 13,92% | 29,05% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 381,955000 | 04/11/2025 | 13,91% | 48,56% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,616500 | 04/11/2025 | 13,91% | 56,58% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 344,150000 | 04/11/2025 | 13,91% | 63,22% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.799,376382 | 04/11/2025 | 13,91% | 51,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,430000 | 04/11/2025 | 13,91% | 38,05% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,143042 | 03/11/2025 | 13,91% | 7,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,754707 | 04/11/2025 | 13,90% | 78,44% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,490000 | 04/11/2025 | 13,90% | · | ND |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.140,420694 | 04/11/2025 | 13,90% | 41,97% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,490000 | 04/11/2025 | 13,90% | 15,60% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 150,221217 | 04/11/2025 | 13,90% | 46,12% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,616200 | 04/11/2025 | 13,90% | 64,68% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 43,630000 | 04/11/2025 | 13,89% | 123,63% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,680000 | 04/11/2025 | 13,89% | 47,93% | **** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 269,069392 | 04/11/2025 | 13,89% | 47,29% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 208,430000 | 04/11/2025 | 13,89% | 47,33% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 299,537386 | 04/11/2025 | 13,89% | 51,58% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,770000 | 03/11/2025 | 13,89% | 23,58% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,237635 | 04/11/2025 | 13,89% | 49,18% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,167300 | 04/11/2025 | 13,89% | 34,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,276293 | 04/11/2025 | 13,89% | 38,30% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,870000 | 04/11/2025 | 13,88% | 61,76% | **** |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 35,973200 | 03/11/2025 | 13,88% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 22,235500 | 04/11/2025 | 13,88% | 73,57% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,422482 | 04/11/2025 | 13,88% | 41,93% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 343,300000 | 04/11/2025 | 13,88% | 43,61% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,366682 | 04/11/2025 | 13,88% | 16,96% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 209,860000 | 03/11/2025 | 13,88% | 44,82% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,720000 | 04/11/2025 | 13,87% | 60,06% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,639568 | 04/11/2025 | 13,87% | 38,45% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 226,750000 | 04/11/2025 | 13,87% | 34,13% | ***** |
