| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 578,200000 | 03/11/2025 | 13,71% | 53,07% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,022558 | 04/11/2025 | 13,71% | 27,72% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,220694 | 04/11/2025 | 13,71% | 36,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,500000 | 04/11/2025 | 13,70% | 41,00% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,537332 | 04/11/2025 | 13,70% | 44,64% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,962480 | 03/11/2025 | 13,70% | 89,29% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 29,215000 | 04/11/2025 | 13,70% | 21,17% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,981881 | 04/11/2025 | 13,69% | 49,07% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,379538 | 03/11/2025 | 13,69% | 37,88% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 71,656079 | 04/11/2025 | 13,69% | 136,90% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,439450 | 30/10/2025 | 13,69% | 20,60% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 71,429815 | 04/11/2025 | 13,68% | 16,69% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,151692 | 03/11/2025 | 13,68% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 271,326000 | 03/11/2025 | 13,68% | 44,35% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,573231 | 04/11/2025 | 13,68% | 115,92% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,484669 | 04/11/2025 | 13,67% | 77,77% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,726549 | 04/11/2025 | 13,67% | 77,67% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,779475 | 31/10/2025 | 13,67% | 32,59% | ***** |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 9,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,660603 | 04/11/2025 | 13,67% | 77,79% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,866509 | 31/10/2025 | 13,67% | 53,33% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,854761 | 04/11/2025 | 13,67% | 16,82% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,210000 | 04/11/2025 | 13,67% | 25,11% | * |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,528849 | 04/11/2025 | 13,67% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 127,540000 | 04/11/2025 | 13,66% | 54,29% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 117,310000 | 04/11/2025 | 13,66% | 121,97% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 221,381951 | 04/11/2025 | 13,66% | 21,15% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.472,060000 | 03/11/2025 | 13,66% | 72,87% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,150000 | 03/11/2025 | 13,66% | 41,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,603752 | 04/11/2025 | 13,66% | 77,82% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,017751 | 04/11/2025 | 13,66% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 251,500000 | 04/11/2025 | 13,66% | 45,71% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 452,895832 | 04/11/2025 | 13,66% | 45,87% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 133,500000 | 03/11/2025 | 13,66% | 42,66% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,260000 | 04/11/2025 | 13,65% | 50,02% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,025850 | 04/11/2025 | 13,65% | 23,54% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 166,696397 | 31/10/2025 | 13,65% | 34,73% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 283,544848 | 03/11/2025 | 13,65% | 40,68% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,480000 | 04/11/2025 | 13,65% | 37,38% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,570000 | 04/11/2025 | 13,65% | 30,37% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,480000 | 04/11/2025 | 13,65% | 38,57% | ***** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,718600 | 04/11/2025 | 13,64% | 46,32% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,830000 | 04/11/2025 | 13,64% | 9,78% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,893600 | 04/11/2025 | 13,64% | 72,67% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 66,300000 | 03/11/2025 | 13,64% | 1,87% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 11,500000 | 04/11/2025 | 13,64% | · | ND |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 63,066800 | 04/11/2025 | 13,64% | 55,03% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,420000 | 04/11/2025 | 13,64% | 23,52% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,430000 | 04/11/2025 | 13,64% | 27,29% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,342529 | 04/11/2025 | 13,64% | -16,11% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,300000 | 03/11/2025 | 13,64% | 31,95% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 93,256509 | 04/11/2025 | 13,64% | 43,91% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,600000 | 04/11/2025 | 13,63% | 38,30% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 335,890000 | 04/11/2025 | 13,63% | 61,79% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 15,089548 | 04/11/2025 | 13,63% | 125,57% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,730000 | 03/11/2025 | 13,63% | 13,07% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 479,217533 | 04/11/2025 | 13,63% | 36,32% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,284697 | 03/11/2025 | 13,62% | 25,68% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,654947 | 04/11/2025 | 13,62% | 38,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,509355 | 04/11/2025 | 13,62% | 77,47% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 253,380907 | 04/11/2025 | 13,62% | 44,92% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 127,869957 | 30/10/2025 | 13,62% | 93,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 150,510000 | 04/11/2025 | 13,62% | 39,45% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,497790 | 04/11/2025 | 13,62% | 38,72% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,980000 | 04/11/2025 | 13,62% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 243,140000 | 04/11/2025 | 13,61% | 76,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,069700 | 04/11/2025 | 13,61% | 75,76% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,165260 | 04/11/2025 | 13,61% | 37,09% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,785756 | 03/11/2025 | 13,61% | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,617636 | 04/11/2025 | 13,61% | 40,88% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,680000 | 04/11/2025 | 13,61% | 25,90% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 43,83% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,232400 | 03/11/2025 | 13,60% | 67,98% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,664582 | 04/11/2025 | 13,60% | 49,96% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,058942 | 31/10/2025 | 13,60% | 52,87% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 27,164826 | 03/11/2025 | 13,60% | 113,76% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 261,860000 | 04/11/2025 | 13,60% | 32,98% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,315520 | 04/11/2025 | 13,59% | 55,57% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 88,361900 | 04/11/2025 | 13,59% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 100,140000 | 04/11/2025 | 13,59% | 27,53% | * |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 308.191,300000 | 03/11/2025 | 13,59% | 61,48% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.411,436256 | 04/11/2025 | 13,59% | 37,97% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,635900 | 04/11/2025 | 13,58% | 46,47% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,030000 | 04/11/2025 | 13,58% | 42,13% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,959011 | 04/11/2025 | 13,58% | 41,18% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,150000 | 04/11/2025 | 13,58% | 40,29% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,783390 | 31/10/2025 | 13,58% | 27,75% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,003742 | 04/11/2025 | 13,58% | 39,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,960000 | 04/11/2025 | 13,57% | 49,85% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,614987 | 04/11/2025 | 13,57% | 66,44% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,380000 | 04/11/2025 | 13,57% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,989300 | 03/11/2025 | 13,57% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,017700 | 04/11/2025 | 13,57% | 33,97% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,183227 | 31/10/2025 | 13,57% | 49,67% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,960000 | 04/11/2025 | 13,56% | 38,96% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,821800 | 04/11/2025 | 13,56% | 29,83% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,960700 | 04/11/2025 | 13,56% | 27,51% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,628000 | 04/11/2025 | 13,56% | 64,84% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,893400 | 04/11/2025 | 13,56% | 26,65% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 127,480155 | 31/10/2025 | 13,56% | 36,22% | ***** |
