| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 04/11/2025 | 13,86% | 27,51% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 117,373508 | 04/11/2025 | 13,86% | 121,38% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,983600 | 04/11/2025 | 13,86% | 73,46% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,056400 | 04/11/2025 | 13,86% | 28,02% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 714,207356 | 03/11/2025 | 13,86% | 32,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 126,233450 | 04/11/2025 | 13,86% | 12,37% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 112,235663 | 04/11/2025 | 13,85% | 25,74% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.819,155621 | 04/11/2025 | 13,85% | 55,79% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,662693 | 04/11/2025 | 13,85% | 93,16% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,152801 | 31/10/2025 | 13,85% | 54,24% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,790725 | 04/11/2025 | 13,85% | 18,74% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 27,618123 | 03/11/2025 | 13,84% | 115,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 27,617534 | 03/11/2025 | 13,84% | 115,37% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 146,248100 | 04/11/2025 | 13,84% | 37,30% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 40,310000 | 04/11/2025 | 13,84% | 31,47% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,693673 | 04/11/2025 | 13,84% | 28,24% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 130,468802 | 04/11/2025 | 13,84% | 45,84% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,610000 | 04/11/2025 | 13,83% | 39,19% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,775215 | 04/11/2025 | 13,83% | 122,04% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,144142 | 03/11/2025 | 13,83% | 24,94% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 38,063200 | 04/11/2025 | 13,83% | 18,05% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,039806 | 04/11/2025 | 13,82% | 51,67% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,120000 | 04/11/2025 | 13,82% | 54,02% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 260,170000 | 04/11/2025 | 13,82% | 43,40% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,691585 | 04/11/2025 | 13,82% | 44,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,310000 | 04/11/2025 | 13,81% | 26,49% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 50,920000 | 04/11/2025 | 13,81% | 38,71% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,027434 | 04/11/2025 | 13,81% | 39,44% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 91,660000 | 04/11/2025 | 13,81% | 22,00% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 91,460000 | 04/11/2025 | 13,81% | 22,03% | * |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,887823 | 03/11/2025 | 13,81% | 36,63% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 157,820219 | 03/11/2025 | 13,80% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,010008 | 04/11/2025 | 13,80% | 42,82% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,429300 | 03/11/2025 | 13,80% | 69,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,280000 | 04/11/2025 | 13,80% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,136716 | 04/11/2025 | 13,80% | 38,91% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 24,262466 | 04/11/2025 | 13,80% | 137,62% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,682900 | 04/11/2025 | 13,80% | 24,94% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 35,703405 | 03/11/2025 | 13,80% | 89,86% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 200,013659 | 03/11/2025 | 13,80% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 506,235887 | 03/11/2025 | 13,79% | 29,12% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,560000 | 04/11/2025 | 13,79% | 41,33% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,694000 | 04/11/2025 | 13,79% | 39,56% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 329,840000 | 04/11/2025 | 13,79% | 69,03% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 200,770000 | 03/11/2025 | 13,79% | 32,50% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,502517 | 31/10/2025 | 13,79% | 1,29% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,142100 | 04/11/2025 | 13,79% | 9,93% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 235,801251 | 04/11/2025 | 13,79% | 61,73% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,880000 | 04/11/2025 | 13,78% | 53,88% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,028892 | 04/11/2025 | 13,78% | 26,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,928368 | 04/11/2025 | 13,78% | 78,13% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,103646 | 04/11/2025 | 13,78% | 36,02% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,950000 | 03/11/2025 | 13,78% | 38,67% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,100000 | 04/11/2025 | 13,78% | 31,28% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 248,310000 | 04/11/2025 | 13,78% | 33,74% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,040000 | 04/11/2025 | 13,77% | 43,78% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 16,903600 | 03/11/2025 | 13,77% | 39,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,370000 | 04/11/2025 | 13,77% | 64,31% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,981600 | 04/11/2025 | 13,77% | -3,79% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 234,435100 | 04/11/2025 | 13,77% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,051738 | 04/11/2025 | 13,77% | 18,21% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 217,514147 | 04/11/2025 | 13,77% | 49,97% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 262,958900 | 04/11/2025 | 13,77% | 50,10% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 145,529855 | 04/11/2025 | 13,77% | 42,19% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,911148 | 04/11/2025 | 13,76% | 48,35% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 32,830000 | 04/11/2025 | 13,76% | 50,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 117,910000 | 04/11/2025 | 13,76% | 40,92% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,671445 | 31/10/2025 | 13,76% | 36,34% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 04/11/2025 | 13,76% | 26,55% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 158,143000 | 04/11/2025 | 13,76% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 129,009784 | 30/10/2025 | 13,76% | 94,44% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 522,430000 | 04/11/2025 | 13,76% | 39,56% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 477,125500 | 04/11/2025 | 13,76% | 73,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 238,080000 | 03/11/2025 | 13,76% | 62,36% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 95,402800 | 04/11/2025 | 13,76% | 70,99% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 361,610000 | 04/11/2025 | 13,75% | 68,83% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,690540 | 04/11/2025 | 13,75% | 43,82% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 689,040000 | 04/11/2025 | 13,75% | 40,04% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,146549 | 04/11/2025 | 13,75% | 9,93% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,093314 | 04/11/2025 | 13,75% | 52,45% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,990000 | 04/11/2025 | 13,74% | 32,33% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,118789 | 04/11/2025 | 13,74% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,881734 | 04/11/2025 | 13,74% | 63,52% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,084675 | 04/11/2025 | 13,74% | 50,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,170000 | 04/11/2025 | 13,73% | 63,97% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,526760 | 04/11/2025 | 13,73% | 77,83% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 265,764511 | 04/11/2025 | 13,73% | 63,51% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,840000 | 03/11/2025 | 13,73% | 29,45% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,084400 | 04/11/2025 | 13,73% | 24,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,515708 | 04/11/2025 | 13,73% | 39,13% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 134,114990 | 03/11/2025 | 13,72% | 8,28% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,955200 | 04/11/2025 | 13,72% | 76,02% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,390000 | 04/11/2025 | 13,72% | 45,64% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,088852 | 04/11/2025 | 13,72% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 107,605700 | 04/11/2025 | 13,72% | 27,27% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,660032 | 04/11/2025 | 13,72% | 16,59% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 117,213471 | 04/11/2025 | 13,71% | 120,53% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 129,990000 | 04/11/2025 | 13,71% | 11,13% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,305000 | 04/11/2025 | 13,71% | 70,28% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,050000 | 04/11/2025 | 13,71% | 35,46% | *** |
