| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 260,908537 | 04/11/2025 | 13,55% | 93,25% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,919154 | 04/11/2025 | 13,55% | 76,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,220000 | 04/11/2025 | 13,55% | 63,21% | ***** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 129,537954 | 03/11/2025 | 13,55% | 6,33% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.700,280000 | 03/11/2025 | 13,55% | 46,15% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,610000 | 04/11/2025 | 13,54% | 58,27% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,311635 | 04/11/2025 | 13,54% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 145,870000 | 04/11/2025 | 13,54% | -25,30% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,700000 | 04/11/2025 | 13,54% | 27,77% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 368,688539 | 04/11/2025 | 13,54% | 48,15% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 161,571750 | 31/10/2025 | 13,54% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 91,510661 | 04/11/2025 | 13,54% | 24,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 121,574532 | 03/11/2025 | 13,54% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,961709 | 04/11/2025 | 13,53% | 22,52% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,080000 | 04/11/2025 | 13,53% | 39,65% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 313,771386 | 04/11/2025 | 13,53% | 36,20% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 118,244762 | 30/10/2025 | 13,53% | 92,99% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,562788 | 04/11/2025 | 13,53% | 48,91% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,591400 | 04/11/2025 | 13,53% | 57,01% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,806885 | 04/11/2025 | 13,53% | 37,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,945632 | 04/11/2025 | 13,52% | 41,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,460000 | 04/11/2025 | 13,52% | 78,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,663650 | 04/11/2025 | 13,52% | 76,97% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,855000 | 04/11/2025 | 13,52% | 36,01% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,280000 | 03/11/2025 | 13,52% | 29,28% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,430000 | 04/11/2025 | 13,51% | 27,59% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 351,997215 | 04/11/2025 | 13,51% | 134,41% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,900200 | 04/11/2025 | 13,51% | 20,60% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,152125 | 04/11/2025 | 13,51% | 73,06% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,759377 | 04/11/2025 | 13,50% | 23,90% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,025820 | 04/11/2025 | 13,50% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,343161 | 04/11/2025 | 13,50% | 40,55% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,357410 | 04/11/2025 | 13,50% | 32,60% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,549474 | 04/11/2025 | 13,50% | 27,84% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,140680 | 03/11/2025 | 13,49% | · | ND |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,860000 | 03/11/2025 | 13,49% | 37,23% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,482800 | 04/11/2025 | 13,49% | 14,41% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,656000 | 04/11/2025 | 13,49% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 31,010965 | 04/11/2025 | 13,49% | 34,30% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,570000 | 03/11/2025 | 13,49% | 50,81% | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 175,179079 | 04/11/2025 | 13,49% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,990000 | 04/11/2025 | 13,48% | 23,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 140,700000 | 04/11/2025 | 13,48% | 14,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,848400 | 04/11/2025 | 13,48% | 68,49% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 412,290000 | 04/11/2025 | 13,48% | 136,03% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 220,460000 | 03/11/2025 | 13,48% | 32,38% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,230000 | 04/11/2025 | 13,48% | 5,56% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,954614 | 03/11/2025 | 13,48% | 57,33% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,237000 | 04/11/2025 | 13,48% | 50,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,510000 | 04/11/2025 | 13,47% | 39,56% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,190000 | 04/11/2025 | 13,47% | 27,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,228100 | 04/11/2025 | 13,47% | 15,81% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,180000 | 04/11/2025 | 13,46% | 15,24% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,938600 | 03/11/2025 | 13,46% | 37,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,538682 | 04/11/2025 | 13,46% | 76,94% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,460000 | 04/11/2025 | 13,46% | 139,43% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 160,127918 | 04/11/2025 | 13,46% | 19,38% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 213,570000 | 03/11/2025 | 13,46% | 60,81% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,470683 | 04/11/2025 | 13,46% | 48,87% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,258898 | 04/11/2025 | 13,45% | 54,94% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 309,172396 | 04/11/2025 | 13,45% | 92,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,132867 | 04/11/2025 | 13,45% | 63,88% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 798,580000 | 03/11/2025 | 13,45% | 30,46% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 83,811013 | 03/11/2025 | 13,45% | 8,87% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 274,905000 | 04/11/2025 | 13,45% | 19,48% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,271500 | 04/11/2025 | 13,45% | -2,49% | * |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.748,990000 | 04/11/2025 | 13,44% | 36,52% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,280000 | 04/11/2025 | 13,44% | 57,50% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 16,344665 | 04/11/2025 | 13,44% | 26,86% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 87,540900 | 04/11/2025 | 13,44% | 6,49% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 101,225000 | 04/11/2025 | 13,44% | 23,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,718800 | 04/11/2025 | 13,44% | 25,24% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,399700 | 03/11/2025 | 13,43% | 41,69% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 187,550000 | 04/11/2025 | 13,43% | 48,63% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,550000 | 04/11/2025 | 13,43% | 33,43% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,664900 | 04/11/2025 | 13,43% | 61,71% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,340000 | 04/11/2025 | 13,43% | 40,30% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 276,004400 | 04/11/2025 | 13,43% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 274,778783 | 04/11/2025 | 13,43% | 19,55% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 103,648323 | 04/11/2025 | 13,43% | 6,45% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,294782 | 04/11/2025 | 13,42% | 55,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 350,560000 | 04/11/2025 | 13,42% | 50,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,568200 | 04/11/2025 | 13,42% | 41,83% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 160,670000 | 03/11/2025 | 13,42% | 32,20% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,860000 | 04/11/2025 | 13,42% | 47,79% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,350000 | 04/11/2025 | 13,41% | 55,97% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 474,330000 | 04/11/2025 | 13,41% | 27,34% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 302,070000 | 03/11/2025 | 13,41% | 42,18% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,438000 | 04/11/2025 | 13,41% | 45,87% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 296,774100 | 04/11/2025 | 13,41% | · | ND |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,160000 | 04/11/2025 | 13,41% | 31,50% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,387700 | 04/11/2025 | 13,41% | 32,54% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 106,476600 | 04/11/2025 | 13,40% | 28,90% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,320000 | 04/11/2025 | 13,40% | 55,97% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,630000 | 04/11/2025 | 13,40% | 28,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,240452 | 04/11/2025 | 13,40% | 63,63% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 298,000000 | 04/11/2025 | 13,40% | 32,07% | * |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,726420 | 03/11/2025 | 13,40% | 35,87% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 329,092333 | 04/11/2025 | 13,40% | 133,74% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,331438 | 04/11/2025 | 13,40% | 36,43% | *** |
