| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 248,592734 | 06/11/2025 | 10,97% | 128,41% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,399454 | 06/11/2025 | 10,96% | 22,11% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 154,840000 | 05/11/2025 | 10,96% | 36,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,170960 | 06/11/2025 | 10,96% | 70,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,869900 | 05/11/2025 | 10,96% | 2,36% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 276,823896 | 05/11/2025 | 10,96% | 37,35% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,000300 | 06/11/2025 | 10,96% | 39,68% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,433972 | 06/11/2025 | 10,96% | 20,16% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,860000 | 06/11/2025 | 10,95% | 35,69% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,234017 | 05/11/2025 | 10,95% | · | ND |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,660000 | 06/11/2025 | 10,95% | 6,81% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,751756 | 06/11/2025 | 10,95% | 6,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,413769 | 06/11/2025 | 10,95% | 70,21% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,350000 | 05/11/2025 | 10,95% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,010000 | 06/11/2025 | 10,95% | 31,27% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,970000 | 06/11/2025 | 10,94% | 22,02% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 178,069987 | 06/11/2025 | 10,94% | 26,85% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,720000 | 06/11/2025 | 10,94% | 30,34% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.762,530456 | 05/11/2025 | 10,94% | 47,51% | **** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 146,223273 | 05/11/2025 | 10,94% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 118,889900 | 06/11/2025 | 10,94% | 21,22% | *** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 113,670000 | 05/11/2025 | 10,94% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 223,240000 | 05/11/2025 | 10,94% | 23,64% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,732507 | 06/11/2025 | 10,94% | 120,23% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,020000 | 06/11/2025 | 10,94% | 34,89% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 234,925865 | 06/11/2025 | 10,94% | 33,86% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,140000 | 06/11/2025 | 10,94% | 39,91% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,160000 | 06/11/2025 | 10,94% | 30,39% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 249,871189 | 06/11/2025 | 10,94% | 45,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,422440 | 06/11/2025 | 10,93% | 70,30% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,992542 | 31/10/2025 | 10,93% | · | ND |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 340,730100 | 06/11/2025 | 10,93% | 35,94% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,549760 | 06/11/2025 | 10,92% | 34,94% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,490000 | 06/11/2025 | 10,92% | 51,14% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,182606 | 06/11/2025 | 10,92% | 49,58% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 138,800000 | 05/11/2025 | 10,92% | 38,15% | ND |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 91,884929 | 06/11/2025 | 10,92% | 4,66% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,870000 | 06/11/2025 | 10,92% | 32,57% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,139339 | 06/11/2025 | 10,92% | 34,20% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 60,679600 | 06/11/2025 | 10,92% | 34,01% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,780000 | 06/11/2025 | 10,91% | 20,99% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,061900 | 06/11/2025 | 10,91% | 24,03% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,450000 | 06/11/2025 | 10,91% | 22,35% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,769861 | 05/11/2025 | 10,91% | 31,46% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,985000 | 06/11/2025 | 10,91% | 35,83% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,008488 | 05/11/2025 | 10,91% | 31,58% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,734400 | 06/11/2025 | 10,91% | 37,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 245,599584 | 06/11/2025 | 10,91% | 96,27% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,264560 | 05/11/2025 | 10,90% | 32,79% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 160,410000 | 06/11/2025 | 10,90% | 31,21% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,760000 | 05/11/2025 | 10,90% | 35,75% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,740000 | 06/11/2025 | 10,90% | 32,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,810000 | 06/11/2025 | 10,90% | 71,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,972254 | 06/11/2025 | 10,90% | 34,65% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,430563 | 06/11/2025 | 10,90% | 47,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 189,034500 | 06/11/2025 | 10,90% | 29,31% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,213735 | 06/11/2025 | 10,90% | 30,36% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,038932 | 06/11/2025 | 10,89% | 42,75% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 110,110000 | 06/11/2025 | 10,89% | 24,53% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 197,890000 | 06/11/2025 | 10,89% | 21,65% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,660000 | 06/11/2025 | 10,89% | 30,56% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,760499 | 05/11/2025 | 10,89% | 15,84% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 312,702600 | 06/11/2025 | 10,89% | 64,89% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 57,133600 | 05/11/2025 | 10,89% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 105,480000 | 06/11/2025 | 10,89% | 22,08% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 164,877630 | 06/11/2025 | 10,89% | 46,15% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 277,080000 | 06/11/2025 | 10,88% | 65,68% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,800000 | 06/11/2025 | 10,88% | 21,08% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.010,430937 | 06/11/2025 | 10,88% | 84,66% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,780000 | 06/11/2025 | 10,88% | 44,85% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,087000 | 06/11/2025 | 10,88% | 43,89% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,613544 | 06/11/2025 | 10,88% | 39,16% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,306100 | 06/11/2025 | 10,88% | 31,73% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 60,95% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,120000 | 06/11/2025 | 10,88% | 21,73% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 283,101101 | 06/11/2025 | 10,88% | 65,02% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,160000 | 06/11/2025 | 10,88% | 16,18% | *** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,180000 | 06/11/2025 | 10,88% | 15,79% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.754,833955 | 06/11/2025 | 10,87% | 43,87% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,375000 | 06/11/2025 | 10,87% | 36,80% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,510000 | 06/11/2025 | 10,87% | 16,01% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,684414 | 06/11/2025 | 10,87% | 3,60% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 47,75% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 880,190000 | 05/11/2025 | 10,87% | 20,19% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,710000 | 06/11/2025 | 10,86% | 41,95% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 237,269405 | 05/11/2025 | 10,86% | 61,35% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,648980 | 06/11/2025 | 10,86% | 31,19% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 203,849211 | 06/11/2025 | 10,85% | 40,77% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,080000 | 06/11/2025 | 10,85% | 43,71% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 206,140000 | 06/11/2025 | 10,85% | 43,93% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,230000 | 05/11/2025 | 10,85% | 20,20% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 192,530000 | 06/11/2025 | 10,85% | 19,50% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.028,090000 | 05/11/2025 | 10,85% | 35,36% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 25,650000 | 06/11/2025 | 10,85% | 31,40% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,110205 | 06/11/2025 | 10,85% | 32,39% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 141,279200 | 06/11/2025 | 10,85% | 45,28% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,852684 | 06/11/2025 | 10,85% | 45,00% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 21,070000 | 05/11/2025 | 10,84% | 20,68% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,640000 | 05/11/2025 | 10,84% | 50,54% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,690000 | 05/11/2025 | 10,84% | 50,55% | ** |
