| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,490480 | 04/11/2025 | 12,04% | 27,03% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,030000 | 05/11/2025 | 12,04% | 67,27% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 76,265607 | 05/11/2025 | 12,04% | 52,56% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 53,494500 | 04/11/2025 | 12,04% | 115,29% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,727463 | 05/11/2025 | 12,04% | 26,66% | ** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 92,813341 | 04/11/2025 | 12,04% | 5,72% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,484677 | 05/11/2025 | 12,04% | 34,10% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,420000 | 05/11/2025 | 12,04% | 40,83% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 168,210000 | 04/11/2025 | 12,04% | 27,80% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 129,560000 | 05/11/2025 | 12,04% | 38,83% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,276714 | 05/11/2025 | 12,03% | 34,37% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 87,538073 | 04/11/2025 | 12,03% | 5,58% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,360000 | 05/11/2025 | 12,03% | 36,82% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,350000 | 05/11/2025 | 12,03% | 44,63% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,891430 | 04/11/2025 | 12,03% | 50,35% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,569749 | 04/11/2025 | 12,03% | 50,35% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 553,981378 | 05/11/2025 | 12,03% | 52,03% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 109,133854 | 04/11/2025 | 12,03% | 40,71% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 146,903500 | 05/11/2025 | 12,03% | 53,55% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 267,128263 | 05/11/2025 | 12,02% | 55,24% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,080000 | 05/11/2025 | 12,02% | 49,79% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,090000 | 05/11/2025 | 12,02% | 23,77% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 179,964000 | 04/11/2025 | 12,02% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,009398 | 05/11/2025 | 12,01% | 32,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.391,690000 | 05/11/2025 | 12,01% | 44,27% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,351000 | 05/11/2025 | 12,00% | 29,77% | **** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,712520 | 04/11/2025 | 12,00% | 14,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,240000 | 05/11/2025 | 12,00% | 75,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,812713 | 05/11/2025 | 12,00% | 88,25% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 184,946049 | 05/11/2025 | 12,00% | 70,48% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 426,492090 | 05/11/2025 | 12,00% | 124,54% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,060000 | 05/11/2025 | 11,99% | 86,56% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 115,580000 | 05/11/2025 | 11,99% | 118,69% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,140000 | 05/11/2025 | 11,99% | 27,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,750435 | 05/11/2025 | 11,99% | 34,20% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 177,375566 | 05/11/2025 | 11,99% | 41,35% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,462235 | 05/11/2025 | 11,99% | 49,02% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,684100 | 05/11/2025 | 11,99% | 23,64% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 174,681257 | 05/11/2025 | 11,99% | 55,71% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 221,000000 | 05/11/2025 | 11,98% | 75,80% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 35,040000 | 04/11/2025 | 11,98% | 24,08% | * |
| DWS TOP EUROPE LD | RVI EUROPA | 215,590000 | 05/11/2025 | 11,98% | 31,29% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 96,550000 | 04/11/2025 | 11,98% | 7,80% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 236,930000 | 05/11/2025 | 11,98% | 27,71% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,450000 | 05/11/2025 | 11,98% | 25,86% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 279,965700 | 05/11/2025 | 11,98% | 36,63% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,914600 | 05/11/2025 | 11,97% | 29,32% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 537,421910 | 05/11/2025 | 11,97% | 35,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,723439 | 05/11/2025 | 11,97% | 35,83% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,010216 | 05/11/2025 | 11,97% | 26,81% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,580000 | 04/11/2025 | 11,97% | 23,91% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,630000 | 05/11/2025 | 11,97% | 35,37% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,821040 | 05/11/2025 | 11,97% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,255482 | 05/11/2025 | 11,97% | 74,89% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 291,854871 | 05/11/2025 | 11,97% | 47,12% | * |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,101114 | 05/11/2025 | 11,97% | 48,84% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,090331 | 05/11/2025 | 11,97% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.122,450000 | 04/11/2025 | 11,97% | 13,78% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,885500 | 04/11/2025 | 11,96% | 17,36% | ND |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 115,410721 | 05/11/2025 | 11,96% | 117,14% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,643721 | 04/11/2025 | 11,96% | 22,06% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,564400 | 05/11/2025 | 11,96% | 67,03% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,476157 | 05/11/2025 | 11,96% | 66,83% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,462235 | 05/11/2025 | 11,96% | 74,54% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,544900 | 05/11/2025 | 11,96% | 66,16% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,880000 | 04/11/2025 | 11,96% | 27,62% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 45,085131 | 05/11/2025 | 11,96% | 35,25% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 143,724300 | 05/11/2025 | 11,96% | 40,46% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,398538 | 05/11/2025 | 11,95% | 74,58% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 48,149843 | 05/11/2025 | 11,95% | 13,17% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,300000 | 05/11/2025 | 11,95% | 96,30% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,290000 | 05/11/2025 | 11,95% | 12,46% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 252,132803 | 05/11/2025 | 11,95% | 47,30% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,244692 | 05/11/2025 | 11,94% | 36,26% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,380000 | 05/11/2025 | 11,94% | 37,12% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,738340 | 05/11/2025 | 11,94% | 13,18% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.404,140000 | 04/11/2025 | 11,94% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,886600 | 05/11/2025 | 11,94% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 159,065176 | 05/11/2025 | 11,94% | 34,82% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,601601 | 04/11/2025 | 11,94% | 65,62% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 179,340000 | 05/11/2025 | 11,93% | 31,65% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 115,230000 | 05/11/2025 | 11,93% | 23,39% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,920000 | 05/11/2025 | 11,92% | 52,92% | ***** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,734500 | 04/11/2025 | 11,92% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,854300 | 05/11/2025 | 11,92% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 284,365820 | 05/11/2025 | 11,92% | 37,12% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 195,170031 | 05/11/2025 | 11,92% | 25,72% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,620000 | 04/11/2025 | 11,92% | 47,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.662,920000 | 04/11/2025 | 11,91% | 46,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 32,508513 | 05/11/2025 | 11,91% | 70,80% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,202000 | 05/11/2025 | 11,91% | 35,72% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 163,810000 | 05/11/2025 | 11,91% | 31,63% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,888618 | 05/11/2025 | 11,91% | 89,46% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,794988 | 05/11/2025 | 11,91% | 33,69% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 108,610000 | 05/11/2025 | 11,91% | 36,22% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,191500 | 30/10/2025 | 11,91% | 32,00% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,500000 | 05/11/2025 | 11,91% | 58,24% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,229551 | 05/11/2025 | 11,91% | 36,89% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 152,350000 | 05/11/2025 | 11,91% | 36,32% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 129,237731 | 05/11/2025 | 11,90% | 16,50% | ** |
