| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,548800 | 05/11/2025 | 12,64% | 54,36% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.974,146000 | 04/11/2025 | 12,64% | 35,36% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,973199 | 05/11/2025 | 12,64% | 123,78% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 36,843021 | 05/11/2025 | 12,64% | 31,69% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 241,880100 | 05/11/2025 | 12,64% | 45,90% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,440000 | 05/11/2025 | 12,63% | 52,57% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.302,540060 | 05/11/2025 | 12,63% | 33,36% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,250000 | 05/11/2025 | 12,63% | 29,13% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,980700 | 05/11/2025 | 12,63% | 38,18% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,978600 | 05/11/2025 | 12,63% | 69,89% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 11,946600 | 05/11/2025 | 12,63% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 210,311521 | 05/11/2025 | 12,63% | 48,54% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,970000 | 05/11/2025 | 12,63% | 59,31% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 205,606000 | 04/11/2025 | 12,63% | 49,86% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 40,558649 | 05/11/2025 | 12,63% | 31,67% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,119183 | 05/11/2025 | 12,63% | 31,88% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,947244 | 05/11/2025 | 12,62% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,954055 | 05/11/2025 | 12,62% | 32,53% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 186,210000 | 05/11/2025 | 12,62% | 37,58% | *** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 263,507002 | 04/11/2025 | 12,62% | 60,71% | **** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.289,870000 | 16/10/2025 | 12,62% | 29,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 210,668291 | 05/11/2025 | 12,62% | 48,54% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,563322 | 05/11/2025 | 12,62% | 31,68% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.132,802582 | 04/11/2025 | 12,62% | 6,41% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,200000 | 05/11/2025 | 12,61% | 34,87% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 216,180000 | 05/11/2025 | 12,61% | 20,43% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 29,988649 | 05/11/2025 | 12,61% | 74,54% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 211,010000 | 05/11/2025 | 12,61% | 25,56% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 209,870000 | 05/11/2025 | 12,61% | 25,55% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.542,060000 | 04/11/2025 | 12,61% | 30,48% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,700000 | 05/11/2025 | 12,61% | 27,68% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,619561 | 05/11/2025 | 12,61% | 37,43% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 29,76% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 512,990000 | 04/11/2025 | 12,61% | 35,06% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,410000 | 05/11/2025 | 12,60% | 38,53% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,530000 | 05/11/2025 | 12,60% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 154,470000 | 04/11/2025 | 12,60% | 22,39% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,140000 | 04/11/2025 | 12,60% | 38,15% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,079360 | 05/11/2025 | 12,60% | 45,05% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 685,760000 | 05/11/2025 | 12,60% | 40,84% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 336,453100 | 05/11/2025 | 12,60% | 45,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,284839 | 05/11/2025 | 12,59% | 24,09% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 136,500000 | 05/11/2025 | 12,59% | 24,42% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,009081 | 05/11/2025 | 12,59% | 94,51% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,297100 | 05/11/2025 | 12,59% | 46,64% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 408,152359 | 04/11/2025 | 12,59% | 64,81% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 124,966700 | 05/11/2025 | 12,59% | 55,88% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,559000 | 04/11/2025 | 12,59% | 49,80% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,026100 | 05/11/2025 | 12,59% | 37,12% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,157000 | 05/11/2025 | 12,59% | 37,31% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,720561 | 04/11/2025 | 12,58% | 30,69% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,650318 | 05/11/2025 | 12,58% | 22,38% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 82,224745 | 05/11/2025 | 12,58% | 39,72% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 474,640000 | 05/11/2025 | 12,58% | 82,62% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,320000 | 05/11/2025 | 12,58% | 23,24% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.766,768552 | 05/11/2025 | 12,58% | 50,02% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 161,750000 | 05/11/2025 | 12,57% | 44,68% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,670000 | 05/11/2025 | 12,57% | 22,36% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,120000 | 05/11/2025 | 12,57% | 40,95% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,746600 | 05/11/2025 | 12,57% | 32,80% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,591000 | 05/11/2025 | 12,57% | 17,43% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,725500 | 05/11/2025 | 12,57% | 4,72% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 111,960000 | 04/11/2025 | 12,57% | 3,40% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,510000 | 05/11/2025 | 12,56% | 21,84% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 348,440000 | 04/11/2025 | 12,56% | 37,78% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 131,803000 | 04/11/2025 | 12,56% | 40,59% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,602158 | 05/11/2025 | 12,56% | 36,43% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,784500 | 05/11/2025 | 12,56% | 26,03% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 126,320000 | 05/11/2025 | 12,55% | 53,36% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,960000 | 05/11/2025 | 12,55% | 64,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,602724 | 05/11/2025 | 12,55% | 39,38% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,060000 | 05/11/2025 | 12,55% | 34,82% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,630000 | 05/11/2025 | 12,55% | 23,10% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 205,970000 | 05/11/2025 | 12,55% | 45,59% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 225,327030 | 04/11/2025 | 12,55% | 245,67% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,810000 | 05/11/2025 | 12,55% | 41,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,860000 | 05/11/2025 | 12,55% | 35,74% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,135982 | 05/11/2025 | 12,55% | 48,26% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,731435 | 31/10/2025 | 12,55% | 30,64% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,509536 | 30/10/2025 | 12,55% | 31,93% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,477358 | 04/11/2025 | 12,55% | 52,85% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,620000 | 05/11/2025 | 12,55% | 1,95% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,390000 | 05/11/2025 | 12,54% | 12,64% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.657,820000 | 05/11/2025 | 12,54% | 21,47% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 188,110000 | 05/11/2025 | 12,54% | 36,26% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,010000 | 04/11/2025 | 12,54% | 30,68% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 160,900000 | 04/11/2025 | 12,54% | 39,95% | *** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 109,600000 | 05/11/2025 | 12,54% | · | ND |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,530000 | 05/11/2025 | 12,54% | 21,49% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,170000 | 05/11/2025 | 12,54% | 40,58% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,610164 | 05/11/2025 | 12,53% | 21,44% | * |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,710000 | 05/11/2025 | 12,53% | 50,13% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 113,749328 | 04/11/2025 | 12,53% | 6,08% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,170000 | 05/11/2025 | 12,52% | 34,76% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,986356 | 04/11/2025 | 12,52% | 23,94% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 119,940000 | 05/11/2025 | 12,52% | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,636422 | 04/11/2025 | 12,52% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 135,130000 | 04/11/2025 | 12,52% | 22,10% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,743909 | 05/11/2025 | 12,52% | 33,15% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,046523 | 05/11/2025 | 12,52% | 13,60% | ** |
