| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,410000 | 06/11/2025 | 11,23% | 35,41% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,405200 | 05/11/2025 | 11,23% | 17,24% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,167953 | 06/11/2025 | 11,23% | 28,65% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 209,720576 | 06/11/2025 | 11,22% | 50,96% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 144,135500 | 06/11/2025 | 11,22% | 56,43% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,040000 | 05/11/2025 | 11,22% | 30,26% | ** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,280000 | 06/11/2025 | 11,22% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,564120 | 06/11/2025 | 11,22% | 35,25% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,688372 | 06/11/2025 | 11,22% | 11,32% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 98,330000 | 06/11/2025 | 11,22% | 29,25% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,833971 | 05/11/2025 | 11,22% | 25,23% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,620000 | 05/11/2025 | 11,22% | 36,21% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,429627 | 06/11/2025 | 11,22% | 50,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 80,233438 | 06/11/2025 | 11,22% | 27,05% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,330000 | 06/11/2025 | 11,21% | 48,77% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 164,250412 | 06/11/2025 | 11,21% | 24,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,951530 | 06/11/2025 | 11,21% | 71,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,951530 | 06/11/2025 | 11,21% | 71,65% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 116,652933 | 06/11/2025 | 11,21% | 52,96% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 601,205178 | 06/11/2025 | 11,21% | 35,45% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,984205 | 05/11/2025 | 11,21% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,038106 | 06/11/2025 | 11,21% | 46,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,274574 | 06/11/2025 | 11,21% | 53,04% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,723749 | 06/11/2025 | 11,21% | 51,81% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 117,820000 | 06/11/2025 | 11,20% | 43,91% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,440000 | 06/11/2025 | 11,20% | 36,93% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 141,980000 | 06/11/2025 | 11,20% | 33,57% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,050000 | 06/11/2025 | 11,20% | 49,40% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,620000 | 06/11/2025 | 11,20% | 25,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 141,788321 | 06/11/2025 | 11,20% | 28,52% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,550000 | 05/11/2025 | 11,20% | · | ND |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 285,060262 | 06/11/2025 | 11,20% | 107,85% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 284,583369 | 06/11/2025 | 11,20% | 107,84% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 174,340000 | 05/11/2025 | 11,20% | 52,92% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 124,237440 | 05/11/2025 | 11,20% | 31,56% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,671551 | 06/11/2025 | 11,19% | 24,22% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,690000 | 06/11/2025 | 11,19% | 71,41% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,056000 | 06/11/2025 | 11,19% | 35,86% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 171,143675 | 06/11/2025 | 11,19% | 20,84% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,889300 | 06/11/2025 | 11,19% | 67,72% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,920000 | 06/11/2025 | 11,19% | 48,51% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,549700 | 06/11/2025 | 11,19% | 37,20% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,162000 | 06/11/2025 | 11,18% | 49,93% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 47,650000 | 06/11/2025 | 11,18% | 23,09% | *** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 51,310000 | 06/11/2025 | 11,18% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,894900 | 06/11/2025 | 11,18% | 36,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,430000 | 06/11/2025 | 11,18% | 42,15% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,603572 | 06/11/2025 | 11,18% | 37,30% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 121,412744 | 04/11/2025 | 11,17% | 24,83% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,621781 | 06/11/2025 | 11,17% | 14,45% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 30,090498 | 05/11/2025 | 11,17% | 19,83% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 368,082570 | 05/11/2025 | 11,17% | 38,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,600000 | 06/11/2025 | 11,17% | 38,32% | *** |
| PICTET - ROBOTICS R USD | TMT | 380,976329 | 06/11/2025 | 11,17% | 98,22% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,630000 | 06/11/2025 | 11,17% | 35,49% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,480000 | 06/11/2025 | 11,17% | 23,70% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,340000 | 06/11/2025 | 11,17% | 23,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 46,894516 | 06/11/2025 | 11,16% | 43,89% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 230,940000 | 06/11/2025 | 11,16% | 38,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,715454 | 06/11/2025 | 11,16% | 34,80% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,749300 | 06/11/2025 | 11,16% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,612526 | 06/11/2025 | 11,16% | 30,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 79,252074 | 06/11/2025 | 11,16% | 26,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,029929 | 06/11/2025 | 11,16% | 52,90% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,940000 | 06/11/2025 | 11,15% | 48,63% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,772269 | 04/11/2025 | 11,15% | 37,01% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,048792 | 05/11/2025 | 11,15% | 27,32% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 120,600000 | 05/11/2025 | 11,15% | 53,59% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,348000 | 06/11/2025 | 11,15% | 21,61% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 85,719240 | 06/11/2025 | 11,15% | 109,88% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,835600 | 06/11/2025 | 11,15% | 17,63% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.501,000000 | 05/11/2025 | 11,15% | 34,00% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,530000 | 06/11/2025 | 11,15% | 37,73% | ** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 188,150600 | 06/11/2025 | 11,15% | 57,75% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,783144 | 06/11/2025 | 11,14% | 31,97% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,597000 | 06/11/2025 | 11,14% | 34,80% | *** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.139,610000 | 06/11/2025 | 11,14% | 21,16% | *** |
| PICTET - ROBOTICS R EUR | TMT | 381,350000 | 06/11/2025 | 11,14% | 99,57% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 200,000000 | 05/11/2025 | 11,14% | 94,47% | ** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,331050 | 06/11/2025 | 11,13% | 49,95% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 263,029408 | 06/11/2025 | 11,13% | 21,86% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,113934 | 06/11/2025 | 11,13% | 34,78% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,834260 | 06/11/2025 | 11,13% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,460000 | 06/11/2025 | 11,13% | 37,27% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,814792 | 06/11/2025 | 11,13% | 38,25% | *** |
| LAZARD ALPHA EURO R | RV EURO | 603,760000 | 05/11/2025 | 11,13% | 34,09% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 108,230000 | 06/11/2025 | 11,13% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 200,495127 | 05/11/2025 | 11,13% | 91,85% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 178,565059 | 05/11/2025 | 11,13% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,044741 | 06/11/2025 | 11,12% | 43,81% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,930000 | 06/11/2025 | 11,12% | 23,82% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,080000 | 06/11/2025 | 11,12% | 20,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,530000 | 05/11/2025 | 11,12% | 55,42% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,226481 | 06/11/2025 | 11,12% | 44,09% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,189000 | 06/11/2025 | 11,12% | 44,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,158000 | 06/11/2025 | 11,12% | 34,96% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,401804 | 06/11/2025 | 11,12% | 33,60% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,735000 | 06/11/2025 | 11,12% | · | ND |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,040732 | 31/10/2025 | 11,12% | 36,32% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,180000 | 06/11/2025 | 11,11% | 34,41% | **** |
