| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 30,970000 | 06/11/2025 | 11,36% | 41,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 18,178385 | 05/11/2025 | 11,36% | 93,00% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,107431 | 06/11/2025 | 11,36% | 43,37% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,800000 | 06/11/2025 | 11,36% | 23,89% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,611786 | 06/11/2025 | 11,35% | 52,16% | *** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,690000 | 06/11/2025 | 11,35% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 95,760000 | 06/11/2025 | 11,35% | 43,74% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,710000 | 06/11/2025 | 11,35% | 34,18% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,079028 | 06/11/2025 | 11,35% | 37,57% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,706494 | 06/11/2025 | 11,35% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 34,933867 | 05/11/2025 | 11,35% | 85,77% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,035290 | 06/11/2025 | 11,35% | 17,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,610000 | 06/11/2025 | 11,35% | 43,15% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 147,310000 | 06/11/2025 | 11,34% | 19,25% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 444,347438 | 06/11/2025 | 11,34% | 47,12% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,950000 | 05/11/2025 | 11,34% | 21,87% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 124,225548 | 05/11/2025 | 11,34% | 62,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,434938 | 06/11/2025 | 11,34% | 53,73% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,635744 | 06/11/2025 | 11,33% | 48,76% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,284000 | 06/11/2025 | 11,33% | 43,94% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 175,470000 | 06/11/2025 | 11,33% | 23,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,322357 | 06/11/2025 | 11,33% | 33,35% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 130,763895 | 06/11/2025 | 11,33% | 42,89% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,835589 | 06/11/2025 | 11,32% | 21,88% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,640000 | 06/11/2025 | 11,32% | 35,09% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,080000 | 06/11/2025 | 11,32% | 49,12% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,815399 | 06/11/2025 | 11,32% | 64,09% | *** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | ECOLOGÍA | 124,730000 | 06/11/2025 | 11,32% | 7,23% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,333712 | 06/11/2025 | 11,32% | 33,24% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,295699 | 05/11/2025 | 11,32% | · | ND |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 182,000000 | 06/11/2025 | 11,32% | 60,76% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 314,081332 | 06/11/2025 | 11,32% | 35,46% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,980000 | 06/11/2025 | 11,32% | 35,07% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 993,200000 | 06/11/2025 | 11,31% | 90,06% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | 31,65% | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,272709 | 05/11/2025 | 11,31% | 36,61% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,155207 | 06/11/2025 | 11,31% | 131,94% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.283,320571 | 05/11/2025 | 11,31% | 92,96% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 301,465360 | 06/11/2025 | 11,31% | 33,80% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,207763 | 06/11/2025 | 11,31% | 51,17% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 168,173069 | 06/11/2025 | 11,31% | 52,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 06/11/2025 | 11,30% | 32,47% | **** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,210000 | 06/11/2025 | 11,30% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,833566 | 05/11/2025 | 11,30% | 32,38% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 274,369201 | 06/11/2025 | 11,30% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,734221 | 06/11/2025 | 11,29% | 43,87% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,636880 | 06/11/2025 | 11,29% | 14,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 130,580000 | 06/11/2025 | 11,29% | 52,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,860000 | 06/11/2025 | 11,29% | 24,97% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 178,320000 | 06/11/2025 | 11,29% | 30,91% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,930000 | 06/11/2025 | 11,29% | · | ND |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,057000 | 06/11/2025 | 11,29% | 15,91% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,943405 | 05/11/2025 | 11,29% | 50,08% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 314,550000 | 06/11/2025 | 11,29% | 36,37% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,887574 | 05/11/2025 | 11,29% | 31,13% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.468,900000 | 06/11/2025 | 11,28% | 34,45% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,900000 | 06/11/2025 | 11,28% | 42,02% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,558051 | 06/11/2025 | 11,28% | 28,40% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 184,878176 | 06/11/2025 | 11,28% | 108,35% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,480000 | 06/11/2025 | 11,28% | 42,21% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,700000 | 06/11/2025 | 11,27% | 62,14% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,160000 | 05/11/2025 | 11,27% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,160000 | 05/11/2025 | 11,27% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,770000 | 06/11/2025 | 11,27% | 27,10% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,870000 | 06/11/2025 | 11,27% | 26,93% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,510000 | 06/11/2025 | 11,27% | 26,12% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 162,880000 | 06/11/2025 | 11,27% | 30,88% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,159369 | 06/11/2025 | 11,27% | 35,45% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.728,312023 | 05/11/2025 | 11,27% | 23,70% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,005000 | 06/11/2025 | 11,27% | 21,17% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,237084 | 06/11/2025 | 11,27% | 48,27% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 96,115495 | 06/11/2025 | 11,26% | 42,58% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,090000 | 06/11/2025 | 11,26% | 20,61% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,723100 | 05/11/2025 | 11,26% | 21,80% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 149,980000 | 05/11/2025 | 11,26% | 24,07% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,225000 | 06/11/2025 | 11,26% | 31,58% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,524058 | 06/11/2025 | 11,26% | 15,64% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | RVI EUROPA | 125,180000 | 06/11/2025 | 11,26% | 18,50% | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,750000 | 06/11/2025 | 11,25% | 27,28% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 175,946170 | 05/11/2025 | 11,25% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,214255 | 06/11/2025 | 11,25% | 47,24% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,095730 | 05/11/2025 | 11,25% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 126,540000 | 05/11/2025 | 11,25% | 55,45% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 47,654556 | 06/11/2025 | 11,25% | 32,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,230000 | 06/11/2025 | 11,25% | 36,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,618000 | 06/11/2025 | 11,25% | 34,63% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.854,250000 | 05/11/2025 | 11,25% | 26,38% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 128,804038 | 05/11/2025 | 11,25% | 35,96% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 15,618343 | 05/11/2025 | 11,25% | 85,21% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.722,710000 | 06/11/2025 | 11,25% | 37,59% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,630000 | 06/11/2025 | 11,24% | 49,32% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,688372 | 06/11/2025 | 11,24% | 32,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,020000 | 06/11/2025 | 11,24% | 36,18% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 98,518678 | 06/11/2025 | 11,24% | -8,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,385600 | 06/11/2025 | 11,24% | 15,95% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 167,431718 | 06/11/2025 | 11,24% | 52,33% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.233,180000 | 06/11/2025 | 11,24% | 38,15% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,670000 | 06/11/2025 | 11,23% | 29,66% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,109200 | 04/11/2025 | 11,23% | 40,40% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,231813 | 05/11/2025 | 11,23% | 20,08% | * |
