| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 183,620000 | 05/11/2025 | 11,75% | 38,05% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,740000 | 05/11/2025 | 11,75% | 27,87% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 130,975735 | 04/11/2025 | 11,75% | · | ND |
| LAZARD ALPHA EURO I | RV EURO | 708,070000 | 04/11/2025 | 11,75% | 37,68% | ** |
| LAZARD ALPHA EURO T | RV EURO | 431,460000 | 04/11/2025 | 11,75% | 37,65% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,430400 | 04/11/2025 | 11,75% | 31,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 132,622734 | 05/11/2025 | 11,75% | 12,04% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,294118 | 05/11/2025 | 11,75% | 37,14% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 224,230000 | 05/11/2025 | 11,74% | 72,14% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,882300 | 04/11/2025 | 11,74% | 39,08% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,969600 | 04/11/2025 | 11,74% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,315698 | 05/11/2025 | 11,74% | 30,74% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,371041 | 05/11/2025 | 11,74% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 262,880000 | 05/11/2025 | 11,74% | 121,47% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 182,680000 | 04/11/2025 | 11,74% | 61,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,201711 | 05/11/2025 | 11,74% | 53,68% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,870000 | 05/11/2025 | 11,74% | 49,54% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 188,824000 | 04/11/2025 | 11,74% | 45,37% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,888696 | 04/11/2025 | 11,74% | 54,63% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,001300 | 04/11/2025 | 11,74% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,668291 | 05/11/2025 | 11,73% | 22,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,349671 | 05/11/2025 | 11,73% | 31,89% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,780000 | 05/11/2025 | 11,73% | 45,08% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,815600 | 05/11/2025 | 11,73% | 65,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,443215 | 05/11/2025 | 11,73% | 25,05% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 455,070000 | 04/11/2025 | 11,73% | 33,78% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,494953 | 05/11/2025 | 11,72% | 31,33% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,270000 | 05/11/2025 | 11,72% | 30,88% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,734620 | 05/11/2025 | 11,72% | 52,20% | ***** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 121,660000 | 05/11/2025 | 11,72% | 24,42% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 346,441002 | 05/11/2025 | 11,72% | 130,71% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.133,430000 | 04/11/2025 | 11,72% | 24,10% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,804500 | 30/10/2025 | 11,72% | 22,30% | * |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,587784 | 05/11/2025 | 11,72% | 30,18% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 139,745800 | 03/11/2025 | 11,72% | 67,46% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,210000 | 04/11/2025 | 11,71% | 67,86% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 1,000129 | 24/10/2025 | 11,71% | 13,12% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 125,820000 | 05/11/2025 | 11,71% | 25,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 125,690000 | 05/11/2025 | 11,71% | 18,98% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,780000 | 05/11/2025 | 11,70% | 31,24% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,460000 | 04/11/2025 | 11,70% | · | ND |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 229,390000 | 05/11/2025 | 11,70% | 24,39% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,343000 | 05/11/2025 | 11,70% | 34,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,230000 | 05/11/2025 | 11,70% | 51,38% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,084453 | 05/11/2025 | 11,70% | 41,57% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.179,500000 | 04/11/2025 | 11,70% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,590114 | 04/11/2025 | 11,69% | 21,69% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,658900 | 05/11/2025 | 11,69% | 32,69% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 202,590000 | 03/11/2025 | 11,69% | 31,31% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,744804 | 05/11/2025 | 11,69% | 41,13% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 113,232921 | 04/11/2025 | 11,69% | 3,27% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,695878 | 05/11/2025 | 11,68% | 61,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,314654 | 05/11/2025 | 11,68% | 41,32% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.155,470000 | 04/11/2025 | 11,68% | 45,58% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 215,710414 | 04/11/2025 | 11,68% | 48,03% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 121,030000 | 04/11/2025 | 11,68% | 32,80% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 143,490000 | 05/11/2025 | 11,68% | -26,52% | * |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 193,110000 | 04/11/2025 | 11,68% | 28,49% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,917300 | 05/11/2025 | 11,68% | 41,12% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 301,627361 | 04/11/2025 | 11,68% | 84,84% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,451000 | 05/11/2025 | 11,68% | 35,48% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 315,660000 | 05/11/2025 | 11,68% | 36,85% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 105,650843 | 04/11/2025 | 11,68% | 38,85% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,610000 | 04/11/2025 | 11,68% | 36,84% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,847400 | 05/11/2025 | 11,67% | 33,39% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,020000 | 05/11/2025 | 11,67% | 38,48% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,181500 | 05/11/2025 | 11,67% | 36,25% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,770000 | 04/11/2025 | 11,66% | 25,80% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,122240 | 04/11/2025 | 11,66% | · | ND |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 284,000000 | 05/11/2025 | 11,66% | 16,87% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,134700 | 03/11/2025 | 11,66% | 26,25% | * |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 213,030000 | 05/11/2025 | 11,66% | 26,52% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 88,110000 | 05/11/2025 | 11,66% | 13,91% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,092586 | 05/11/2025 | 11,66% | 37,21% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,581970 | 05/11/2025 | 11,66% | 45,82% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,746000 | 05/11/2025 | 11,66% | 45,55% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 181,920000 | 05/11/2025 | 11,65% | 37,63% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 317,838496 | 05/11/2025 | 11,65% | 27,49% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 63,150000 | 04/11/2025 | 11,65% | -2,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,140000 | 04/11/2025 | 11,65% | 41,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,678100 | 05/11/2025 | 11,65% | 52,46% | ***** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 120,970000 | 04/11/2025 | 11,65% | 5,83% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,360000 | 05/11/2025 | 11,65% | 25,99% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,910000 | 05/11/2025 | 11,65% | 22,48% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,154725 | 30/10/2025 | 11,65% | 32,45% | * |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 154,400000 | 04/11/2025 | 11,65% | 27,78% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 302,384267 | 05/11/2025 | 11,65% | 34,21% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 315,027845 | 05/11/2025 | 11,65% | 35,87% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 123,255800 | 03/11/2025 | 11,65% | 67,33% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,330000 | 05/11/2025 | 11,64% | 45,48% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,650000 | 05/11/2025 | 11,64% | 31,03% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,100000 | 05/11/2025 | 11,64% | 37,56% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 142,978681 | 05/11/2025 | 11,64% | 42,57% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.444,870000 | 05/11/2025 | 11,63% | 35,72% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.334,470000 | 05/11/2025 | 11,63% | 48,04% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,100206 | 04/11/2025 | 11,63% | 36,13% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,710000 | 05/11/2025 | 11,63% | 42,68% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,330000 | 04/11/2025 | 11,63% | · | ND |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 552,670000 | 04/11/2025 | 11,63% | 27,86% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 200,220000 | 05/11/2025 | 11,63% | 34,52% | ** |
