| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,981552 | 05/11/2025 | 12,51% | 35,01% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,639749 | 05/11/2025 | 12,51% | 49,03% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,280000 | 04/11/2025 | 12,51% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 109,430000 | 05/11/2025 | 12,51% | 46,81% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,573200 | 05/11/2025 | 12,51% | 47,31% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,133247 | 30/10/2025 | 12,51% | 50,13% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,943962 | 05/11/2025 | 12,51% | 19,40% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.303,680000 | 05/11/2025 | 12,51% | 40,95% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 50,002705 | 05/11/2025 | 12,51% | 4,41% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,918378 | 05/11/2025 | 12,50% | 9,67% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,358095 | 30/10/2025 | 12,50% | 10,89% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,441558 | 30/10/2025 | 12,50% | 1,87% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,156979 | 05/11/2025 | 12,50% | 37,01% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,821793 | 05/11/2025 | 12,50% | 32,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 131,980000 | 05/11/2025 | 12,49% | 54,16% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,796671 | 03/11/2025 | 12,49% | 51,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 380,660000 | 05/11/2025 | 12,49% | 46,44% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,337380 | 05/11/2025 | 12,49% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,959493 | 05/11/2025 | 12,49% | 33,12% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,270000 | 05/11/2025 | 12,49% | 53,10% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 107,093800 | 05/11/2025 | 12,49% | 29,14% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 322,459624 | 05/11/2025 | 12,49% | 39,61% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 192,413679 | 05/11/2025 | 12,49% | 28,03% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,310000 | 05/11/2025 | 12,49% | 22,09% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 40,190000 | 05/11/2025 | 12,48% | 28,69% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,308800 | 05/11/2025 | 12,48% | 37,53% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,284400 | 04/11/2025 | 12,48% | 67,05% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,839192 | 05/11/2025 | 12,48% | 36,42% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 140,340000 | 05/11/2025 | 12,48% | 29,52% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,997726 | 04/11/2025 | 12,47% | 23,93% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 87,410000 | 04/11/2025 | 12,47% | 18,35% | * |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 126,530000 | 05/11/2025 | 12,47% | · | ND |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 58,423000 | 05/11/2025 | 12,47% | -1,66% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.004,980000 | 04/11/2025 | 12,47% | 28,73% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,370000 | 04/11/2025 | 12,47% | 60,51% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,420000 | 05/11/2025 | 12,47% | 42,63% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,194000 | 05/11/2025 | 12,46% | 37,41% | * |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,867038 | 05/11/2025 | 12,46% | 52,17% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 216,390000 | 04/11/2025 | 12,46% | 29,43% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,820000 | 05/11/2025 | 12,46% | 42,29% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,640000 | 05/11/2025 | 12,46% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,930000 | 05/11/2025 | 12,46% | 52,96% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,701831 | 04/11/2025 | 12,46% | 52,39% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,483641 | 05/11/2025 | 12,46% | 7,59% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 206,390000 | 05/11/2025 | 12,45% | 26,47% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,636500 | 05/11/2025 | 12,45% | 7,65% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,160000 | 05/11/2025 | 12,45% | 28,82% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 114,700000 | 04/11/2025 | 12,45% | 8,56% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,281935 | 05/11/2025 | 12,45% | -10,87% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 359,150000 | 04/11/2025 | 12,45% | 65,04% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,674100 | 30/10/2025 | 12,45% | 67,09% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,618700 | 30/10/2025 | 12,45% | 66,66% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 168,980000 | 04/11/2025 | 12,45% | 49,61% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.236,100000 | 05/11/2025 | 12,44% | 36,95% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 166,186122 | 04/11/2025 | 12,44% | 28,93% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 229,700000 | 05/11/2025 | 12,44% | 30,97% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,290000 | 05/11/2025 | 12,44% | 46,99% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 175,667914 | 04/11/2025 | 12,44% | 61,04% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,614688 | 05/11/2025 | 12,43% | -1,11% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,239819 | 05/11/2025 | 12,43% | 22,17% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,965400 | 05/11/2025 | 12,43% | 45,59% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,960000 | 05/11/2025 | 12,42% | 33,73% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 381,990000 | 05/11/2025 | 12,42% | 42,45% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 61,499200 | 05/11/2025 | 12,42% | 35,82% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,160000 | 05/11/2025 | 12,42% | 35,28% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 189,070658 | 05/11/2025 | 12,42% | 72,54% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,920983 | 05/11/2025 | 12,42% | 22,00% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,720000 | 05/11/2025 | 12,41% | 36,83% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.575,560000 | 16/10/2025 | 12,41% | 13,80% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 96,231515 | 30/10/2025 | 12,41% | 84,02% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 156,124600 | 04/11/2025 | 12,41% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 573,593907 | 05/11/2025 | 12,41% | 6,24% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 711,661184 | 05/11/2025 | 12,41% | 7,79% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,450000 | 05/11/2025 | 12,40% | 39,17% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 132,083378 | 05/11/2025 | 12,40% | 30,71% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,775148 | 05/11/2025 | 12,40% | 40,74% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 265,531321 | 05/11/2025 | 12,40% | 45,35% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,697430 | 05/11/2025 | 12,40% | 32,01% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,097700 | 04/11/2025 | 12,39% | 19,35% | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,230300 | 03/11/2025 | 12,39% | 43,48% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,958576 | 04/11/2025 | 12,39% | 23,82% | * |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 118,520000 | 05/11/2025 | 12,39% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 202,300000 | 05/11/2025 | 12,39% | 95,27% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 295,594714 | 05/11/2025 | 12,39% | 49,59% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,750000 | 05/11/2025 | 12,39% | 27,35% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,648652 | 05/11/2025 | 12,39% | 3,33% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,588080 | 05/11/2025 | 12,38% | 41,45% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 184,494892 | 05/11/2025 | 12,38% | 54,22% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,620000 | 05/11/2025 | 12,38% | 35,11% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 291,533241 | 05/11/2025 | 12,38% | 39,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,549600 | 05/11/2025 | 12,38% | 23,38% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 603,905325 | 04/11/2025 | 12,38% | 28,37% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,751479 | 05/11/2025 | 12,38% | 36,48% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,300000 | 05/11/2025 | 12,38% | 40,13% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,904629 | 05/11/2025 | 12,37% | 35,19% | *** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,611443 | 05/11/2025 | 12,37% | 27,35% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,195614 | 05/11/2025 | 12,37% | 49,13% | ***** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,095000 | 04/11/2025 | 12,37% | · | ND |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,420000 | 05/11/2025 | 12,37% | · | ND |
