| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,920000 | 04/11/2025 | 13,12% | 26,33% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,155202 | 04/11/2025 | 13,12% | 38,47% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,323558 | 04/11/2025 | 13,12% | 50,13% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 194,378209 | 04/11/2025 | 13,12% | 37,89% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 272,216432 | 03/11/2025 | 13,12% | 56,54% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,813941 | 04/11/2025 | 13,12% | 24,81% | ** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 253,402402 | 04/11/2025 | 13,12% | 132,83% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,040000 | 04/11/2025 | 13,11% | 50,61% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,563833 | 04/11/2025 | 13,11% | 39,67% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 36,190724 | 03/11/2025 | 13,11% | 24,62% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,594900 | 04/11/2025 | 13,11% | 25,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 18,464304 | 03/11/2025 | 13,11% | 96,04% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,447800 | 04/11/2025 | 13,11% | 15,43% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,343484 | 30/10/2025 | 13,11% | 38,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,340005 | 04/11/2025 | 13,10% | 74,55% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 316,995910 | 04/11/2025 | 13,10% | 44,44% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,936994 | 04/11/2025 | 13,10% | 32,53% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 419,356500 | 04/11/2025 | 13,10% | 69,70% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,762657 | 04/11/2025 | 13,10% | 50,87% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,112262 | 04/11/2025 | 13,09% | 20,57% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,820642 | 04/11/2025 | 13,09% | 39,08% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,160000 | 03/11/2025 | 13,09% | 25,66% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,480000 | 04/11/2025 | 13,09% | 40,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 122,513271 | 04/11/2025 | 13,09% | 46,39% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,122600 | 04/11/2025 | 13,09% | 17,79% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,583587 | 04/11/2025 | 13,09% | 37,92% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 607,743601 | 03/11/2025 | 13,09% | 29,18% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,880000 | 04/11/2025 | 13,08% | 40,02% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,260000 | 03/11/2025 | 13,08% | 25,80% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 45,139675 | 04/11/2025 | 13,08% | 95,02% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,770000 | 04/11/2025 | 13,08% | 28,21% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,362197 | 04/11/2025 | 13,08% | 39,87% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 367,416500 | 04/11/2025 | 13,08% | 43,17% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,310000 | 03/11/2025 | 13,08% | 41,25% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,184369 | 31/10/2025 | 13,07% | 38,34% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.008,960000 | 04/11/2025 | 13,07% | 93,08% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,076669 | 04/11/2025 | 13,07% | 33,74% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,890000 | 04/11/2025 | 13,07% | 43,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 373,274737 | 04/11/2025 | 13,07% | 39,64% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,953519 | 04/11/2025 | 13,07% | 19,99% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.133,460000 | 03/11/2025 | 13,07% | 14,89% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 432,880000 | 04/11/2025 | 13,07% | 44,98% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 127,616998 | 04/11/2025 | 13,07% | 47,08% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,487915 | 03/11/2025 | 13,07% | 44,38% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,007049 | 04/11/2025 | 13,06% | 22,70% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,966496 | 04/11/2025 | 13,06% | 20,70% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,590000 | 04/11/2025 | 13,06% | 40,59% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,108016 | 04/11/2025 | 13,06% | 75,24% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 216,800000 | 03/11/2025 | 13,06% | 69,89% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,426500 | 04/11/2025 | 13,06% | 69,24% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 180,380000 | 04/11/2025 | 13,06% | -26,55% | * |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 19,107568 | 04/11/2025 | 13,06% | 62,86% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 109,874300 | 04/11/2025 | 13,06% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,859000 | 03/11/2025 | 13,06% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,630000 | 04/11/2025 | 13,06% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 203,966476 | 03/11/2025 | 13,06% | 95,17% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,478358 | 04/11/2025 | 13,06% | 51,80% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 141,650000 | 04/11/2025 | 13,05% | 21,20% | * |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,750000 | 04/11/2025 | 13,05% | 51,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,814672 | 04/11/2025 | 13,05% | 39,37% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,820000 | 03/11/2025 | 13,05% | 29,50% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 36,060448 | 03/11/2025 | 13,05% | 24,43% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,590000 | 04/11/2025 | 13,05% | -0,36% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 32,438102 | 04/11/2025 | 13,05% | 15,58% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 110,134565 | 03/11/2025 | 13,05% | 42,00% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,952485 | 04/11/2025 | 13,05% | -3,03% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 114,616046 | 03/11/2025 | 13,05% | 4,53% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,049000 | 04/11/2025 | 13,04% | · | ND |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,130000 | 04/11/2025 | 13,04% | 56,78% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,103860 | 03/11/2025 | 13,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 255,838900 | 04/11/2025 | 13,04% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,344792 | 04/11/2025 | 13,04% | 39,74% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 104,660200 | 04/11/2025 | 13,04% | 24,65% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,082433 | 04/11/2025 | 13,03% | 28,45% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 31,930000 | 04/11/2025 | 13,03% | 46,60% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 239,361239 | 04/11/2025 | 13,03% | 36,39% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 253,516100 | 04/11/2025 | 13,03% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 374,830000 | 04/11/2025 | 13,03% | 40,61% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,330000 | 03/11/2025 | 13,03% | 50,38% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 194,792899 | 04/11/2025 | 13,03% | 54,28% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 49,810000 | 04/11/2025 | 13,02% | 30,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,610000 | 03/11/2025 | 13,02% | 54,90% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 109,158000 | 04/11/2025 | 13,02% | 42,65% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,703072 | 04/11/2025 | 13,02% | 52,79% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 44,669742 | 04/11/2025 | 13,02% | 131,97% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 240,987698 | 04/11/2025 | 13,01% | 51,37% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 103,461401 | 04/11/2025 | 13,01% | 115,64% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,050561 | 04/11/2025 | 13,01% | 33,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,665999 | 04/11/2025 | 13,01% | 35,30% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 238,552000 | 03/11/2025 | 13,01% | 41,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,179532 | 04/11/2025 | 13,01% | 19,32% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,510000 | 04/11/2025 | 13,01% | 47,74% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,190000 | 04/11/2025 | 13,01% | 38,93% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,980000 | 04/11/2025 | 13,01% | 61,01% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 360,057871 | 04/11/2025 | 13,01% | 72,72% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,347200 | 04/11/2025 | 13,01% | 23,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 155,260000 | 04/11/2025 | 13,01% | 31,17% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,724132 | 04/11/2025 | 13,01% | 38,63% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,593943 | 04/11/2025 | 13,00% | 44,79% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,055522 | 04/11/2025 | 13,00% | 52,21% | *** |
