| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,059438 | 04/11/2025 | 13,40% | 30,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,600000 | 04/11/2025 | 13,39% | 42,34% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,008866 | 23/10/2025 | 13,39% | 25,93% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,230000 | 04/11/2025 | 13,39% | 5,25% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.409,605697 | 03/11/2025 | 13,39% | 47,06% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,710000 | 04/11/2025 | 13,38% | 34,36% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 398,120000 | 04/11/2025 | 13,38% | 41,35% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 386,110000 | 04/11/2025 | 13,38% | 41,34% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 163,721678 | 04/11/2025 | 13,38% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,039900 | 04/11/2025 | 13,38% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,561800 | 04/11/2025 | 13,38% | 15,48% | * |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,241900 | 04/11/2025 | 13,38% | 42,39% | *** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 120,580000 | 04/11/2025 | 13,37% | 35,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 331,490643 | 03/11/2025 | 13,37% | 29,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 43,782090 | 04/11/2025 | 13,37% | 34,35% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,563746 | 04/11/2025 | 13,37% | 17,26% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,725350 | 04/11/2025 | 13,37% | 38,36% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 147,696166 | 04/11/2025 | 13,37% | 37,23% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 557,630000 | 03/11/2025 | 13,37% | 38,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,380000 | 04/11/2025 | 13,36% | 24,66% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,658080 | 04/11/2025 | 13,36% | 75,59% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 72,256549 | 04/11/2025 | 13,36% | 18,61% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,735100 | 03/11/2025 | 13,36% | 48,35% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 126,612131 | 04/11/2025 | 13,36% | 133,54% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 94,414700 | 04/11/2025 | 13,36% | 25,49% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 518,383244 | 31/10/2025 | 13,36% | 95,98% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,007600 | 04/11/2025 | 13,36% | · | ND |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,171380 | 04/11/2025 | 13,36% | 37,60% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,715309 | 03/11/2025 | 13,36% | 112,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,250000 | 04/11/2025 | 13,35% | 44,50% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,940000 | 04/11/2025 | 13,35% | 78,51% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.552,100000 | 03/11/2025 | 13,35% | 31,33% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 145,140000 | 04/11/2025 | 13,35% | 41,45% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 997,911409 | 04/11/2025 | 13,35% | 133,41% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,638134 | 31/10/2025 | 13,35% | 34,00% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,225838 | 30/10/2025 | 13,35% | 35,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,800000 | 04/11/2025 | 13,35% | 27,98% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 148,120000 | 03/11/2025 | 13,35% | 39,07% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,130879 | 04/11/2025 | 13,35% | 71,72% | ***** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,651318 | 04/11/2025 | 13,35% | -1,25% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,148986 | 04/11/2025 | 13,35% | 119,61% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 145,873930 | 04/11/2025 | 13,34% | 55,25% | **** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,118812 | 03/11/2025 | 13,34% | 8,56% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,939083 | 04/11/2025 | 13,34% | 7,24% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 84,841790 | 04/11/2025 | 13,34% | -6,11% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,511565 | 04/11/2025 | 13,33% | · | ND |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,786442 | 04/11/2025 | 13,33% | 6,80% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,499600 | 04/11/2025 | 13,33% | 37,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,948467 | 04/11/2025 | 13,33% | 26,84% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,186047 | 04/11/2025 | 13,33% | 84,74% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,770000 | 04/11/2025 | 13,33% | 25,52% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,060830 | 04/11/2025 | 13,32% | 35,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 82,762933 | 04/11/2025 | 13,32% | 40,64% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,287000 | 04/11/2025 | 13,32% | 38,46% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 118,683880 | 31/10/2025 | 13,32% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,834857 | 04/11/2025 | 13,32% | · | ND |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,103840 | 04/11/2025 | 13,32% | 25,16% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,856600 | 23/10/2025 | 13,32% | 25,45% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,636000 | 23/10/2025 | 13,32% | 9,60% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 106,888300 | 04/11/2025 | 13,32% | 32,15% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 250,935515 | 04/11/2025 | 13,32% | 100,54% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.466,340000 | 04/11/2025 | 13,31% | 42,67% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 143,720000 | 04/11/2025 | 13,31% | 40,60% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,979027 | 04/11/2025 | 13,31% | 51,72% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 301,750000 | 04/11/2025 | 13,31% | 94,56% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 91,180000 | 04/11/2025 | 13,31% | 21,46% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 369,590000 | 04/11/2025 | 13,31% | · | ND |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,285441 | 04/11/2025 | 13,31% | 7,28% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,330000 | 04/11/2025 | 13,31% | 43,50% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.163,800000 | 03/11/2025 | 13,31% | 25,87% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 280,620000 | 04/11/2025 | 13,31% | 40,46% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 196,610000 | 04/11/2025 | 13,31% | 55,17% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,475595 | 03/11/2025 | 13,31% | 46,53% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,267420 | 04/11/2025 | 13,30% | 22,64% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 191,910000 | 03/11/2025 | 13,30% | 29,02% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 672,940000 | 04/11/2025 | 13,30% | 134,85% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 268,980000 | 03/11/2025 | 13,30% | 25,82% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 516,140000 | 03/11/2025 | 13,30% | 35,89% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 80,125071 | 04/11/2025 | 13,29% | 40,30% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,915500 | 04/11/2025 | 13,29% | 28,60% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,330000 | 04/11/2025 | 13,29% | 73,42% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 295,300187 | 04/11/2025 | 13,29% | 48,86% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.033,954520 | 04/11/2025 | 13,29% | 52,49% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,020000 | 04/11/2025 | 13,28% | 52,71% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,947698 | 04/11/2025 | 13,28% | 38,38% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,230000 | 04/11/2025 | 13,28% | 25,52% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,337692 | 04/11/2025 | 13,28% | 49,22% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 161,960000 | 03/11/2025 | 13,28% | 40,87% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,510000 | 04/11/2025 | 13,27% | 3,20% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,610866 | 04/11/2025 | 13,27% | 15,72% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,961800 | 04/11/2025 | 13,27% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,103003 | 03/11/2025 | 13,27% | · | ND |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 57,536700 | 04/11/2025 | 13,27% | 32,62% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 164,399861 | 03/11/2025 | 13,27% | 46,40% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.727,208250 | 04/11/2025 | 13,27% | 52,80% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,800734 | 04/11/2025 | 13,26% | 29,27% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 295,936857 | 04/11/2025 | 13,26% | 63,27% | ***** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,023357 | 03/11/2025 | 13,26% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,770000 | 04/11/2025 | 13,26% | 48,83% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,511488 | 03/11/2025 | 13,26% | 39,91% | ** |
