| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,672352 | 04/11/2025 | 13,00% | 115,54% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,228406 | 31/10/2025 | 13,00% | 32,50% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 103,454878 | 04/11/2025 | 12,99% | 115,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 375,355884 | 04/11/2025 | 12,99% | 74,16% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,375022 | 31/10/2025 | 12,99% | 81,09% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 171,161000 | 03/11/2025 | 12,99% | 50,33% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,990000 | 04/11/2025 | 12,98% | 21,49% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,313550 | 04/11/2025 | 12,98% | 52,62% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 87,820000 | 04/11/2025 | 12,98% | 18,88% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,540000 | 04/11/2025 | 12,98% | 8,66% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 419,580000 | 04/11/2025 | 12,98% | 63,96% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 251,360000 | 04/11/2025 | 12,98% | 63,98% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 170,350709 | 04/11/2025 | 12,98% | 99,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,930000 | 03/11/2025 | 12,98% | 19,36% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,860000 | 04/11/2025 | 12,98% | 36,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,404839 | 04/11/2025 | 12,98% | 35,99% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 26,815073 | 04/11/2025 | 12,98% | 66,14% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.904,299390 | 03/11/2025 | 12,97% | 15,54% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,170000 | 03/11/2025 | 12,97% | -0,67% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,932054 | 04/11/2025 | 12,97% | 23,90% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,990663 | 03/11/2025 | 12,97% | -4,80% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 36,132345 | 03/11/2025 | 12,97% | 24,44% | * |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,096073 | 04/11/2025 | 12,97% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,720000 | 04/11/2025 | 12,97% | 36,38% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,030000 | 04/11/2025 | 12,97% | 3,82% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 197,990000 | 04/11/2025 | 12,97% | 31,24% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 178,210000 | 04/11/2025 | 12,97% | 31,27% | **** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,780000 | 04/11/2025 | 12,96% | 54,47% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,960000 | 04/11/2025 | 12,96% | 75,16% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,532000 | 03/11/2025 | 12,96% | 40,60% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,581600 | 03/11/2025 | 12,96% | · | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,386229 | 04/11/2025 | 12,96% | 38,11% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 36,155163 | 03/11/2025 | 12,96% | 24,47% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,471179 | 31/10/2025 | 12,96% | 30,23% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 266,880000 | 04/11/2025 | 12,96% | 35,02% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 115,220000 | 03/11/2025 | 12,96% | 9,05% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,704000 | 04/11/2025 | 12,96% | 16,47% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,808782 | 03/11/2025 | 12,96% | · | ND |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,866569 | 04/11/2025 | 12,96% | 10,82% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,860000 | 04/11/2025 | 12,96% | 42,01% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,040000 | 03/11/2025 | 12,96% | 28,98% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,257100 | 04/11/2025 | 12,96% | 23,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,646150 | 04/11/2025 | 12,95% | 45,47% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 207,310000 | 04/11/2025 | 12,95% | 27,04% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.582,099040 | 04/11/2025 | 12,95% | 68,33% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,120000 | 04/11/2025 | 12,95% | 21,34% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,300000 | 04/11/2025 | 12,95% | 51,61% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 144,020219 | 03/11/2025 | 12,95% | 30,55% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 108,105152 | 03/11/2025 | 12,95% | 36,93% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,597511 | 04/11/2025 | 12,95% | 37,86% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 303,930000 | 04/11/2025 | 12,95% | 39,20% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 29,310000 | 04/11/2025 | 12,95% | 100,89% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 213,045253 | 04/11/2025 | 12,95% | 57,46% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 130,920000 | 04/11/2025 | 12,95% | 44,38% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,679173 | 03/11/2025 | 12,95% | 44,89% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,430000 | 04/11/2025 | 12,94% | 21,47% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 103,530000 | 04/11/2025 | 12,94% | 117,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,430000 | 04/11/2025 | 12,94% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 24,46% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 145,440000 | 03/11/2025 | 12,94% | 37,43% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 180,516089 | 04/11/2025 | 12,94% | 11,24% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 363,683200 | 04/11/2025 | 12,94% | 42,33% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,790000 | 04/11/2025 | 12,94% | 27,71% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 15,040900 | 04/11/2025 | 12,93% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 243,009700 | 04/11/2025 | 12,93% | 17,52% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 188,547600 | 04/11/2025 | 12,93% | 11,23% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,013228 | 04/11/2025 | 12,93% | 30,32% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,360000 | 04/11/2025 | 12,92% | 51,71% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,370000 | 04/11/2025 | 12,92% | 53,64% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,680000 | 04/11/2025 | 12,92% | 116,84% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,790000 | 03/11/2025 | 12,92% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,150300 | 04/11/2025 | 12,92% | 30,70% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,101100 | 04/11/2025 | 12,92% | -3,93% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 151,609608 | 04/11/2025 | 12,92% | 46,10% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,204000 | 04/11/2025 | 12,92% | 38,17% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,227542 | 04/11/2025 | 12,92% | 35,08% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,817283 | 04/11/2025 | 12,91% | · | ND |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 286,412735 | 04/11/2025 | 12,91% | 29,69% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,826000 | 04/11/2025 | 12,91% | 37,92% | *** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 241,953115 | 04/11/2025 | 12,91% | 51,17% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,335579 | 31/10/2025 | 12,91% | 49,72% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 233,331643 | 04/11/2025 | 12,91% | 17,60% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 363,920895 | 04/11/2025 | 12,91% | 42,42% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 217,241145 | 04/11/2025 | 12,91% | 30,64% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,106480 | 03/11/2025 | 12,90% | 31,06% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,330000 | 04/11/2025 | 12,90% | 35,22% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,810000 | 04/11/2025 | 12,90% | 33,10% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 136,717574 | 03/11/2025 | 12,90% | 29,32% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,126442 | 04/11/2025 | 12,90% | 30,06% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 178,478810 | 04/11/2025 | 12,90% | 99,16% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,217280 | 31/10/2025 | 12,90% | 52,25% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 243,124271 | 04/11/2025 | 12,90% | 17,59% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,470000 | 04/11/2025 | 12,89% | 27,02% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,643485 | 04/11/2025 | 12,89% | 109,47% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,140000 | 04/11/2025 | 12,89% | 31,12% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,063218 | 04/11/2025 | 12,89% | 29,84% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 505,210000 | 03/11/2025 | 12,89% | 36,64% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,160000 | 04/11/2025 | 12,88% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,574740 | 04/11/2025 | 12,88% | 73,63% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,252985 | 04/11/2025 | 12,88% | 30,42% | ** |
