| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 54,74% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,810000 | 05/11/2025 | 12,36% | 19,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,249438 | 05/11/2025 | 12,36% | 71,88% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 395,170000 | 05/11/2025 | 12,36% | 31,87% | **** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 125,900000 | 04/11/2025 | 12,36% | 8,24% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,280000 | 05/11/2025 | 12,36% | 113,69% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,542300 | 04/11/2025 | 12,35% | 28,38% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 26,020000 | 05/11/2025 | 12,35% | 107,99% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 372,570000 | 05/11/2025 | 12,35% | 39,76% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,260000 | 05/11/2025 | 12,34% | 36,33% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.850,120000 | 05/11/2025 | 12,34% | 39,14% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 339,349112 | 05/11/2025 | 12,34% | 39,19% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,510000 | 05/11/2025 | 12,34% | 32,91% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,860000 | 05/11/2025 | 12,34% | 32,88% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 223,370000 | 05/11/2025 | 12,34% | 27,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 124,260000 | 05/11/2025 | 12,33% | 74,18% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,344588 | 05/11/2025 | 12,33% | 38,14% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,985244 | 05/11/2025 | 12,33% | 119,51% | **** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 235,894535 | 05/11/2025 | 12,33% | 106,58% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 235,894535 | 05/11/2025 | 12,33% | 106,58% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 256,860000 | 05/11/2025 | 12,33% | 48,11% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.377,739100 | 04/11/2025 | 12,33% | 45,68% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.453,510000 | 05/11/2025 | 12,32% | 41,42% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,270000 | 05/11/2025 | 12,32% | 33,95% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,828039 | 04/11/2025 | 12,32% | 23,63% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 370,797076 | 05/11/2025 | 12,32% | 38,71% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,160000 | 05/11/2025 | 12,32% | 27,09% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,339715 | 05/11/2025 | 12,31% | 48,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 239,444831 | 05/11/2025 | 12,31% | 95,36% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,389140 | 05/11/2025 | 12,31% | 7,11% | * |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,380000 | 05/11/2025 | 12,30% | 30,32% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.442,490000 | 04/11/2025 | 12,30% | 70,81% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 86,608075 | 05/11/2025 | 12,30% | 112,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 304.677,400000 | 04/11/2025 | 12,30% | 59,64% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,630000 | 05/11/2025 | 12,29% | 8,48% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 168,660000 | 05/11/2025 | 12,29% | 33,28% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,150000 | 05/11/2025 | 12,29% | 23,29% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 193,740000 | 05/11/2025 | 12,29% | -25,31% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,035000 | 05/11/2025 | 12,29% | 22,69% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 22,020000 | 24/10/2025 | 12,29% | 38,75% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,611691 | 05/11/2025 | 12,29% | 7,08% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,031500 | 04/11/2025 | 12,28% | 66,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 139,210000 | 05/11/2025 | 12,28% | 13,57% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 208,410000 | 05/11/2025 | 12,28% | -24,83% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,731436 | 04/11/2025 | 12,28% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 167,630000 | 05/11/2025 | 12,28% | 48,33% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,243822 | 05/11/2025 | 12,28% | 38,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,126697 | 05/11/2025 | 12,27% | 26,66% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 118,860000 | 05/11/2025 | 12,27% | 4,98% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 335,200000 | 05/11/2025 | 12,27% | 41,81% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 108,433500 | 05/11/2025 | 12,27% | 41,71% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,727600 | 30/10/2025 | 12,27% | 65,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 357,700400 | 05/11/2025 | 12,27% | 71,59% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,869238 | 05/11/2025 | 12,26% | 51,93% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 256,680000 | 05/11/2025 | 12,26% | 31,45% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,750000 | 04/11/2025 | 12,26% | -1,29% | ** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,419700 | 05/11/2025 | 12,26% | 45,14% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,492700 | 05/11/2025 | 12,26% | 57,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 66,098155 | 05/11/2025 | 12,26% | 43,76% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,599060 | 04/11/2025 | 12,26% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,700000 | 05/11/2025 | 12,26% | 30,82% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,974417 | 05/11/2025 | 12,26% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,479638 | 05/11/2025 | 12,26% | 38,65% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,186015 | 04/11/2025 | 12,26% | 34,65% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 166,870000 | 04/11/2025 | 12,26% | 48,75% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,536848 | 04/11/2025 | 12,26% | 55,65% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 499,373423 | 04/11/2025 | 12,25% | 27,37% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 36,007658 | 05/11/2025 | 12,24% | 25,39% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,924991 | 05/11/2025 | 12,24% | 22,88% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 354,440000 | 05/11/2025 | 12,24% | 42,60% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,753742 | 05/11/2025 | 12,24% | 31,52% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.677,060000 | 04/11/2025 | 12,24% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,944483 | 05/11/2025 | 12,24% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,483541 | 05/11/2025 | 12,24% | 38,62% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 344,742100 | 05/11/2025 | 12,24% | 37,54% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,557257 | 05/11/2025 | 12,23% | 42,38% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 165,081700 | 05/11/2025 | 12,23% | 33,08% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 187,690000 | 05/11/2025 | 12,23% | 52,09% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,206823 | 05/11/2025 | 12,23% | 65,15% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,920640 | 05/11/2025 | 12,22% | 24,06% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 193,435049 | 05/11/2025 | 12,22% | 28,67% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,148922 | 05/11/2025 | 12,22% | 31,98% | * |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,855552 | 05/11/2025 | 12,21% | 51,39% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,140000 | 04/11/2025 | 12,21% | 28,07% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,224852 | 05/11/2025 | 12,21% | 57,28% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,208493 | 05/11/2025 | 12,21% | 57,29% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 150,651149 | 05/11/2025 | 12,21% | 45,18% | **** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 502,130000 | 04/11/2025 | 12,21% | 35,80% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,150000 | 04/11/2025 | 12,20% | 28,04% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 494,840000 | 05/11/2025 | 12,20% | 36,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,734393 | 05/11/2025 | 12,20% | 75,65% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,331314 | 31/10/2025 | 12,20% | 29,18% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,680000 | 05/11/2025 | 12,20% | 57,20% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.737,420000 | 05/11/2025 | 12,20% | 38,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 280,360000 | 05/11/2025 | 12,19% | 67,64% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,980000 | 05/11/2025 | 12,19% | 120,30% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 16/10/2025 | 12,19% | 12,97% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 53,73% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 872,210000 | 16/10/2025 | 12,19% | 42,11% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,480000 | 04/11/2025 | 12,19% | 36,52% | **** |
