| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 126,050000 | 04/11/2025 | 12,19% | 18,53% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 293,040000 | 05/11/2025 | 12,18% | 47,90% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,800000 | 05/11/2025 | 12,18% | 94,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,126697 | 05/11/2025 | 12,18% | 18,44% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 183,900000 | 05/11/2025 | 12,18% | 73,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 172,011819 | 05/11/2025 | 12,18% | 34,87% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,627915 | 05/11/2025 | 12,18% | 29,72% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,916812 | 05/11/2025 | 12,17% | 118,61% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,032022 | 05/11/2025 | 12,17% | 55,99% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,630100 | 05/11/2025 | 12,17% | 39,18% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 266,290000 | 05/11/2025 | 12,17% | 24,56% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,280000 | 05/11/2025 | 12,17% | -2,41% | * |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 67,918032 | 05/11/2025 | 12,17% | 34,19% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,540000 | 04/11/2025 | 12,17% | 52,92% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,504880 | 04/11/2025 | 12,16% | 27,50% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,500000 | 05/11/2025 | 12,16% | 32,86% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,010637 | 05/11/2025 | 12,16% | 29,63% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,250000 | 05/11/2025 | 12,16% | 41,35% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,342565 | 05/11/2025 | 12,16% | 36,84% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,720000 | 05/11/2025 | 12,16% | 45,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 211,130000 | 04/11/2025 | 12,16% | 58,97% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,607248 | 04/11/2025 | 12,16% | 40,56% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 172,615733 | 05/11/2025 | 12,15% | 21,88% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 416,480000 | 05/11/2025 | 12,15% | 62,75% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 249,510000 | 05/11/2025 | 12,15% | 62,77% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,032079 | 03/11/2025 | 12,15% | 28,52% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,070000 | 05/11/2025 | 12,15% | 33,20% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 122,085900 | 04/11/2025 | 12,15% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,536902 | 04/11/2025 | 12,14% | 41,76% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,522798 | 05/11/2025 | 12,14% | 33,57% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,058116 | 05/11/2025 | 12,14% | 27,43% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,514000 | 05/11/2025 | 12,14% | 51,27% | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,066285 | 05/11/2025 | 12,14% | 44,41% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,128698 | 05/11/2025 | 12,14% | 25,94% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.869,030000 | 04/11/2025 | 12,14% | 27,38% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 212,649400 | 05/11/2025 | 12,14% | 34,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,980000 | 05/11/2025 | 12,13% | 35,65% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,100000 | 05/11/2025 | 12,13% | 50,12% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 115,595914 | 05/11/2025 | 12,13% | 118,03% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,830000 | 05/11/2025 | 12,13% | 45,34% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,790115 | 05/11/2025 | 12,13% | 126,05% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 284,220500 | 05/11/2025 | 12,13% | 37,25% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,100000 | 05/11/2025 | 12,13% | 17,08% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.251,140000 | 05/11/2025 | 12,13% | 39,26% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,190000 | 05/11/2025 | 12,12% | 24,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 139,250000 | 05/11/2025 | 12,12% | 37,65% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,779521 | 05/11/2025 | 12,12% | 28,44% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 176,435868 | 05/11/2025 | 12,12% | 34,41% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,503655 | 05/11/2025 | 12,11% | 19,54% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,981839 | 05/11/2025 | 12,11% | 13,11% | * |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,582666 | 05/11/2025 | 12,11% | 118,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,341000 | 05/11/2025 | 12,11% | 13,43% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,110000 | 05/11/2025 | 12,11% | 23,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,349603 | 05/11/2025 | 12,11% | 75,35% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,053700 | 04/11/2025 | 12,10% | 18,00% | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,024365 | 05/11/2025 | 12,10% | 19,52% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,021580 | 05/11/2025 | 12,10% | 49,03% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,857640 | 05/11/2025 | 12,10% | 26,66% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 55,337900 | 05/11/2025 | 12,10% | 65,28% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,040000 | 05/11/2025 | 12,10% | -11,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,292849 | 05/11/2025 | 12,10% | 75,37% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,740000 | 05/11/2025 | 12,10% | 15,68% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,055500 | 05/11/2025 | 12,10% | 3,12% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,743600 | 05/11/2025 | 12,10% | 15,68% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 78,491142 | 05/11/2025 | 12,10% | 29,47% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.732,729963 | 04/11/2025 | 12,10% | 44,63% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,569593 | 05/11/2025 | 12,09% | 27,94% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 70,431605 | 05/11/2025 | 12,09% | 15,06% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,960000 | 05/11/2025 | 12,09% | 48,02% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,630000 | 05/11/2025 | 12,09% | 23,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,272885 | 05/11/2025 | 12,09% | 75,25% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 88,712613 | 05/11/2025 | 12,09% | 19,14% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,710000 | 05/11/2025 | 12,08% | 20,52% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,070000 | 05/11/2025 | 12,08% | 48,25% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 185,330000 | 05/11/2025 | 12,08% | 46,87% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,501000 | 05/11/2025 | 12,08% | 3,11% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 102,132577 | 05/11/2025 | 12,08% | 31,65% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,370000 | 05/11/2025 | 12,07% | 49,22% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,658893 | 05/11/2025 | 12,07% | 19,63% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,009050 | 05/11/2025 | 12,07% | 66,14% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,420000 | 05/11/2025 | 12,07% | 22,32% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,840933 | 05/11/2025 | 12,07% | · | ND |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,300000 | 05/11/2025 | 12,07% | 32,41% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 280,400000 | 05/11/2025 | 12,07% | 124,25% | ND |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,314000 | 05/11/2025 | 12,07% | 36,45% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,276277 | 04/11/2025 | 12,07% | 33,84% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 238,959529 | 05/11/2025 | 12,06% | 50,10% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,340000 | 05/11/2025 | 12,06% | 20,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,465600 | 05/11/2025 | 12,06% | 23,02% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 34,61% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 169,061310 | 05/11/2025 | 12,06% | 32,89% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,500000 | 05/11/2025 | 12,06% | 39,16% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,530000 | 04/11/2025 | 12,06% | 47,79% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,040000 | 05/11/2025 | 12,05% | 20,38% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 165,497738 | 05/11/2025 | 12,05% | 25,91% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,473326 | 05/11/2025 | 12,05% | 34,21% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,810000 | 05/11/2025 | 12,05% | 25,64% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,260000 | 05/11/2025 | 12,05% | 34,93% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,965426 | 04/11/2025 | 12,05% | 31,46% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,860000 | 05/11/2025 | 12,05% | 24,65% | ** |
