| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 90,070562 | 06/11/2025 | 11,11% | 41,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.139,270000 | 05/11/2025 | 11,11% | 41,52% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 134,553456 | 06/11/2025 | 11,11% | 27,28% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,987470 | 05/11/2025 | 11,11% | 19,89% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,000000 | 06/11/2025 | 11,11% | 111,33% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 169,617619 | 06/11/2025 | 11,11% | 50,38% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,633226 | 06/11/2025 | 11,11% | 40,06% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,082199 | 06/11/2025 | 11,10% | 47,17% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.428,790000 | 05/11/2025 | 11,10% | 38,68% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,941819 | 06/11/2025 | 11,10% | 24,77% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,315300 | 05/11/2025 | 11,10% | 21,16% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,636300 | 05/11/2025 | 11,10% | 18,43% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 183,220000 | 06/11/2025 | 11,10% | 31,35% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,573300 | 06/11/2025 | 11,10% | 17,32% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 223,873493 | 06/11/2025 | 11,10% | 46,62% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,220100 | 06/11/2025 | 11,10% | 25,72% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,090000 | 06/11/2025 | 11,09% | 44,76% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,890401 | 06/11/2025 | 11,09% | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 172,160000 | 06/11/2025 | 11,09% | -5,11% | * |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,599301 | 02/10/2025 | 11,09% | 52,69% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,081802 | 06/11/2025 | 11,09% | · | ND |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 169,288130 | 06/11/2025 | 11,09% | 50,23% | ***** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,439261 | 06/11/2025 | 11,09% | 42,51% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,620000 | 06/11/2025 | 11,08% | 19,26% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 207,470000 | 06/11/2025 | 11,08% | 27,46% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,186329 | 06/11/2025 | 11,08% | 9,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,630000 | 06/11/2025 | 11,08% | 39,28% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,550000 | 05/11/2025 | 11,08% | 28,43% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.521.186,990000 | 05/11/2025 | 11,08% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 316,179658 | 06/11/2025 | 11,07% | 26,83% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,953600 | 05/11/2025 | 11,07% | 2,84% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,100000 | 06/11/2025 | 11,06% | 21,28% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 196,640000 | 06/11/2025 | 11,06% | 21,22% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 341,480000 | 06/11/2025 | 11,06% | 22,25% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 163,590000 | 06/11/2025 | 11,06% | 22,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,468985 | 06/11/2025 | 11,06% | 70,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,024299 | 06/11/2025 | 11,06% | 34,96% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 120,042900 | 06/11/2025 | 11,06% | 37,36% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 129,021504 | 06/11/2025 | 11,06% | 23,21% | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,560000 | 06/11/2025 | 11,05% | 39,27% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,120000 | 06/11/2025 | 11,05% | 48,15% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,960000 | 06/11/2025 | 11,05% | 25,39% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,150000 | 06/11/2025 | 11,05% | 35,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,680000 | 06/11/2025 | 11,05% | 29,12% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 173,590000 | 06/11/2025 | 11,05% | 34,58% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 17,283300 | 06/11/2025 | 11,04% | 53,60% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,330000 | 06/11/2025 | 11,04% | 21,16% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 86,768404 | 06/11/2025 | 11,04% | 4,65% | * |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,120000 | 06/11/2025 | 11,04% | 94,72% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,021088 | 06/11/2025 | 11,04% | 33,19% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,046030 | 06/11/2025 | 11,04% | 63,40% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 183,686841 | 05/11/2025 | 11,04% | 89,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,957874 | 06/11/2025 | 11,03% | 35,12% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,330000 | 06/11/2025 | 11,03% | 29,39% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 192,200000 | 06/11/2025 | 11,03% | 34,70% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,516605 | 06/11/2025 | 11,03% | 40,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,716000 | 06/11/2025 | 11,03% | 29,83% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,300000 | 06/11/2025 | 11,02% | 32,96% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,769964 | 06/11/2025 | 11,02% | 119,94% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,125119 | 06/11/2025 | 11,02% | 33,26% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 217,558311 | 06/11/2025 | 11,02% | 46,20% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,593428 | 06/11/2025 | 11,02% | 42,12% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,027050 | 06/11/2025 | 11,02% | 25,67% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,568000 | 06/11/2025 | 11,01% | 49,74% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,232029 | 06/11/2025 | 11,01% | 21,28% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 129,569000 | 06/11/2025 | 11,01% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,139079 | 06/11/2025 | 11,01% | 33,75% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,350126 | 06/11/2025 | 11,01% | 42,09% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 466,470129 | 06/11/2025 | 11,00% | 79,04% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 199,440000 | 05/11/2025 | 11,00% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,660000 | 06/11/2025 | 11,00% | 30,91% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,822485 | 05/11/2025 | 11,00% | 25,71% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 264,675826 | 06/11/2025 | 10,99% | 53,81% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 30,510000 | 05/11/2025 | 10,99% | 20,45% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,410000 | 06/11/2025 | 10,99% | 49,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 132,876442 | 06/11/2025 | 10,99% | 46,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 124,238966 | 06/11/2025 | 10,99% | 45,41% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,091650 | 06/11/2025 | 10,99% | 33,89% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,600000 | 06/11/2025 | 10,98% | 29,40% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,470000 | 05/11/2025 | 10,98% | 27,78% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,205671 | 06/11/2025 | 10,98% | 29,86% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,689280 | 06/11/2025 | 10,98% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,705000 | 05/11/2025 | 10,98% | 42,68% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,700000 | 05/11/2025 | 10,98% | 25,67% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,692404 | 06/11/2025 | 10,98% | 33,74% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,499275 | 06/11/2025 | 10,98% | 14,68% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,323379 | 06/11/2025 | 10,98% | 30,82% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,352987 | 06/11/2025 | 10,98% | 41,74% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,050000 | 05/11/2025 | 10,98% | 33,31% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,595682 | 06/11/2025 | 10,97% | 21,35% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 268,511400 | 05/11/2025 | 10,97% | 23,92% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,900000 | 05/11/2025 | 10,97% | 36,08% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,291204 | 06/11/2025 | 10,97% | 105,89% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,540000 | 06/11/2025 | 10,97% | 34,89% | **** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,990000 | 06/11/2025 | 10,97% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,440000 | 06/11/2025 | 10,97% | 37,61% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 164,788433 | 06/11/2025 | 10,97% | 51,04% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,937831 | 06/11/2025 | 10,97% | 31,75% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,410000 | 06/11/2025 | 10,97% | 31,25% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,059308 | 06/11/2025 | 10,97% | 28,32% | ** |
