| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,630000 | 04/11/2025 | 13,26% | 71,18% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,240000 | 04/11/2025 | 13,26% | 13,26% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,036300 | 04/11/2025 | 13,26% | 69,71% | ***** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 93,699765 | 04/11/2025 | 13,26% | 44,53% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,786790 | 04/11/2025 | 13,25% | 29,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,128482 | 04/11/2025 | 13,25% | 80,12% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.928,890000 | 04/11/2025 | 13,25% | 42,30% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 48,958800 | 04/11/2025 | 13,25% | 38,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 201,792039 | 04/11/2025 | 13,25% | 47,52% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,660603 | 04/11/2025 | 13,25% | 33,35% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 162,710000 | 04/11/2025 | 13,24% | 45,54% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,112962 | 04/11/2025 | 13,24% | 33,31% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,117681 | 04/11/2025 | 13,24% | 51,04% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 170,000000 | 03/11/2025 | 13,24% | 29,16% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.322,837415 | 03/11/2025 | 13,24% | 96,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 642,650000 | 04/11/2025 | 13,24% | 37,79% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 244,005400 | 04/11/2025 | 13,24% | 47,65% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,615291 | 04/11/2025 | 13,24% | 16,52% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.112,000696 | 04/11/2025 | 13,23% | 86,40% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,681100 | 04/11/2025 | 13,23% | 74,36% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,840473 | 30/10/2025 | 13,23% | 38,47% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,170000 | 04/11/2025 | 13,23% | 25,38% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,970952 | 04/11/2025 | 13,22% | 62,84% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,260000 | 03/11/2025 | 13,22% | 31,38% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,637332 | 04/11/2025 | 13,22% | 75,37% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,486844 | 31/10/2025 | 13,22% | 33,45% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,300000 | 04/11/2025 | 13,22% | 25,13% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,010000 | 04/11/2025 | 13,22% | 47,99% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,401384 | 04/11/2025 | 13,22% | 6,76% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 156,540000 | 03/11/2025 | 13,21% | 8,36% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,075043 | 04/11/2025 | 13,21% | 95,58% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,133361 | 30/10/2025 | 13,21% | 42,34% | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 217,830000 | 03/11/2025 | 13,21% | 30,29% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,050000 | 04/11/2025 | 13,21% | 47,36% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,798000 | 04/11/2025 | 13,21% | 37,88% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,489000 | 04/11/2025 | 13,21% | 37,88% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,780000 | 03/11/2025 | 13,21% | 21,01% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,819116 | 23/10/2025 | 13,21% | 25,18% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 187,289710 | 03/11/2025 | 13,21% | 93,12% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,293621 | 04/11/2025 | 13,21% | 47,74% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,839329 | 31/10/2025 | 13,21% | 34,72% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,500269 | 04/11/2025 | 13,21% | 14,82% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,650000 | 04/11/2025 | 13,21% | 34,96% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 577,686152 | 04/11/2025 | 13,21% | 7,00% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 716,738439 | 04/11/2025 | 13,21% | 8,56% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.028,560000 | 04/11/2025 | 13,21% | 40,54% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 49,886757 | 04/11/2025 | 13,20% | 29,84% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,460000 | 04/11/2025 | 13,20% | 39,05% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,335206 | 04/11/2025 | 13,20% | 53,66% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,774954 | 04/11/2025 | 13,20% | 35,18% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 217,300000 | 04/11/2025 | 13,19% | 21,06% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,780000 | 04/11/2025 | 13,19% | 0,51% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,291356 | 04/11/2025 | 13,19% | 25,34% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,816065 | 04/11/2025 | 13,19% | 28,43% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,028700 | 04/11/2025 | 13,18% | 64,53% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,958549 | 04/11/2025 | 13,18% | 18,19% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,067988 | 30/10/2025 | 13,18% | 34,62% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,480000 | 04/11/2025 | 13,18% | 34,13% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,039628 | 04/11/2025 | 13,18% | 6,69% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 270,640000 | 04/11/2025 | 13,17% | 41,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,994083 | 04/11/2025 | 13,17% | 26,01% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.655,130000 | 04/11/2025 | 13,17% | 93,70% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,370000 | 04/11/2025 | 13,17% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,451372 | 04/11/2025 | 13,17% | 29,03% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 187,599890 | 04/11/2025 | 13,17% | 36,67% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.032,488904 | 04/11/2025 | 13,17% | 52,34% | ** |
| DWS INVEST CROCI EURO LD | RV EURO | 170,320000 | 04/11/2025 | 13,16% | 20,87% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 499,110000 | 03/11/2025 | 13,16% | 38,02% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,472620 | 04/11/2025 | 13,16% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.758,528748 | 03/11/2025 | 13,16% | 46,00% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.669,410000 | 04/11/2025 | 13,15% | 55,27% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 246,480955 | 04/11/2025 | 13,15% | 52,93% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,638193 | 04/11/2025 | 13,15% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 166,026580 | 04/11/2025 | 13,15% | 36,52% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 410,778370 | 04/11/2025 | 13,15% | 36,53% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 33,45% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,430000 | 04/11/2025 | 13,15% | 21,97% | * |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.401,230000 | 04/11/2025 | 13,14% | 73,33% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,609085 | 04/11/2025 | 13,14% | 20,64% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,820000 | 04/11/2025 | 13,14% | 35,67% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,680000 | 04/11/2025 | 13,14% | 77,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,348708 | 04/11/2025 | 13,14% | 74,62% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 245,896774 | 03/11/2025 | 13,14% | 12,51% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 129,230000 | 03/11/2025 | 13,14% | 28,97% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,240000 | 04/11/2025 | 13,14% | 93,68% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 140,294500 | 04/11/2025 | 13,14% | 34,42% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,942129 | 04/11/2025 | 13,14% | 34,96% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,978592 | 04/11/2025 | 13,14% | -2,93% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,060000 | 03/11/2025 | 13,14% | 41,52% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.455,234400 | 04/11/2025 | 13,13% | 36,28% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,343377 | 04/11/2025 | 13,13% | 51,17% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 103,581580 | 04/11/2025 | 13,13% | 116,46% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 506,535550 | 04/11/2025 | 13,13% | 85,84% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,325811 | 31/10/2025 | 13,13% | 29,92% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,455300 | 04/11/2025 | 13,13% | 36,24% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 59,506048 | 04/11/2025 | 13,13% | 50,41% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,742000 | 04/11/2025 | 13,13% | 34,09% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 336,650706 | 04/11/2025 | 13,13% | 24,39% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,461786 | 03/11/2025 | 13,13% | 85,91% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,233802 | 03/11/2025 | 13,12% | 23,73% | * |
