| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,237200 | 03/11/2025 | 11,90% | 41,25% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,605987 | 05/11/2025 | 11,90% | 29,12% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 199,690000 | 05/11/2025 | 11,90% | 22,76% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 47,928994 | 05/11/2025 | 11,90% | 33,55% | ** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,387300 | 05/11/2025 | 11,90% | 50,65% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,130000 | 05/11/2025 | 11,90% | 23,28% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,010000 | 05/11/2025 | 11,90% | 44,09% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 22,190000 | 05/11/2025 | 11,90% | 12,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,910000 | 05/11/2025 | 11,90% | 51,95% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,088061 | 05/11/2025 | 11,90% | 37,16% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,344800 | 05/11/2025 | 11,90% | 26,63% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,485597 | 04/11/2025 | 11,90% | 43,53% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 81,860000 | 05/11/2025 | 11,89% | 32,16% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,890000 | 05/11/2025 | 11,89% | 66,11% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 190,900000 | 05/11/2025 | 11,89% | 53,82% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,837974 | 05/11/2025 | 11,89% | 21,61% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,037417 | 05/11/2025 | 11,89% | 3,02% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 149,913400 | 05/11/2025 | 11,89% | 68,93% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 166,369399 | 05/11/2025 | 11,89% | 47,47% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 205,732123 | 05/11/2025 | 11,88% | 42,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,673860 | 05/11/2025 | 11,88% | 36,05% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,713000 | 05/11/2025 | 11,88% | 18,78% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,400000 | 05/11/2025 | 11,88% | 44,35% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 231,160000 | 05/11/2025 | 11,88% | 122,91% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,060303 | 05/11/2025 | 11,88% | 34,80% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,729986 | 05/11/2025 | 11,88% | 15,57% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,650000 | 05/11/2025 | 11,88% | 30,94% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,482771 | 05/11/2025 | 11,88% | 22,60% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 223,383936 | 05/11/2025 | 11,87% | 49,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 327,100592 | 04/11/2025 | 11,87% | 27,51% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 745,240000 | 05/11/2025 | 11,87% | 84,19% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,398874 | 30/10/2025 | 11,87% | 8,67% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 185,557600 | 04/11/2025 | 11,87% | 45,51% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,840000 | 04/11/2025 | 11,87% | 27,73% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,926724 | 05/11/2025 | 11,87% | 49,94% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,659589 | 05/11/2025 | 11,86% | 31,70% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,070000 | 05/11/2025 | 11,86% | 23,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,790000 | 05/11/2025 | 11,86% | 53,45% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 194,280000 | 05/11/2025 | 11,86% | 20,59% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 190,331000 | 05/11/2025 | 11,86% | 49,89% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,367559 | 05/11/2025 | 11,86% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,125305 | 05/11/2025 | 11,86% | -12,46% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,042116 | 05/11/2025 | 11,86% | 34,12% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,847400 | 05/11/2025 | 11,86% | 44,76% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 153,920000 | 04/11/2025 | 11,86% | 19,57% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,589664 | 05/11/2025 | 11,85% | 34,45% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,770000 | 05/11/2025 | 11,84% | 59,87% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 151,400000 | 05/11/2025 | 11,84% | 21,04% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,660000 | 05/11/2025 | 11,84% | 46,76% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,260000 | 04/11/2025 | 11,84% | 21,76% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,013600 | 05/11/2025 | 11,84% | 54,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,190000 | 05/11/2025 | 11,84% | 128,29% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 83,133571 | 05/11/2025 | 11,84% | 20,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 179,947598 | 05/11/2025 | 11,84% | 5,87% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,965834 | 05/11/2025 | 11,83% | 26,27% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,886959 | 05/11/2025 | 11,83% | 33,70% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,119000 | 05/11/2025 | 11,82% | 48,10% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,070000 | 05/11/2025 | 11,82% | 28,36% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,370000 | 04/11/2025 | 11,82% | 33,37% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 123,890000 | 05/11/2025 | 11,82% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 118,850000 | 05/11/2025 | 11,82% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,040180 | 05/11/2025 | 11,82% | 32,40% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 179,456323 | 05/11/2025 | 11,81% | 27,83% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,023000 | 05/11/2025 | 11,81% | 34,60% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,569353 | 05/11/2025 | 11,81% | 37,48% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,770432 | 04/11/2025 | 11,81% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,250000 | 05/11/2025 | 11,81% | 32,73% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 26,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 180,510000 | 05/11/2025 | 11,81% | 45,67% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,060087 | 30/10/2025 | 11,81% | 46,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 126,490583 | 05/11/2025 | 11,80% | 32,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,870000 | 05/11/2025 | 11,80% | 27,90% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,313101 | 04/11/2025 | 11,80% | 49,22% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,410000 | 05/11/2025 | 11,79% | 42,81% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,780000 | 04/11/2025 | 11,79% | 26,29% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,608075 | 05/11/2025 | 11,79% | 45,72% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,869822 | 05/11/2025 | 11,79% | 64,79% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 142,938500 | 05/11/2025 | 11,79% | 55,54% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 251,120000 | 05/11/2025 | 11,79% | 35,25% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,111237 | 05/11/2025 | 11,79% | 89,62% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 179,923418 | 04/11/2025 | 11,79% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,057400 | 05/11/2025 | 11,79% | 26,12% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,556909 | 05/11/2025 | 11,79% | 37,42% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,120270 | 05/11/2025 | 11,79% | 40,72% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 279,726418 | 05/11/2025 | 11,78% | 36,50% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 207,060000 | 05/11/2025 | 11,77% | 33,36% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,809410 | 05/11/2025 | 11,77% | 45,46% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,331200 | 05/11/2025 | 11,77% | 24,64% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 208,770000 | 05/11/2025 | 11,77% | 28,26% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,096600 | 05/11/2025 | 11,77% | 41,18% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 180,308040 | 05/11/2025 | 11,77% | 44,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 180,281935 | 05/11/2025 | 11,77% | 44,61% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,086266 | 05/11/2025 | 11,77% | 37,07% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 171,290000 | 05/11/2025 | 11,76% | 43,65% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,273666 | 05/11/2025 | 11,76% | 52,49% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 810,000000 | 05/11/2025 | 11,76% | 14,20% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 406,030000 | 05/11/2025 | 11,76% | 132,44% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 556,590000 | 04/11/2025 | 11,76% | 37,56% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 375,680000 | 15/10/2025 | 11,76% | 51,56% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 185,060000 | 05/11/2025 | 11,75% | 32,42% | ** |
