| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,961783 | 06/11/2025 | 10,84% | 16,39% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 92,150000 | 06/11/2025 | 10,84% | 11,18% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,570000 | 06/11/2025 | 10,84% | 49,41% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,306007 | 06/11/2025 | 10,84% | · | ND |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 310,352900 | 06/11/2025 | 10,84% | 34,95% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,800000 | 06/11/2025 | 10,84% | 18,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 97,488192 | 06/11/2025 | 10,84% | -8,85% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,922400 | 06/11/2025 | 10,84% | 34,53% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,792682 | 06/11/2025 | 10,84% | 45,41% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,802133 | 06/11/2025 | 10,84% | 32,17% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 122,600000 | 06/11/2025 | 10,83% | 71,85% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 21,921650 | 04/11/2025 | 10,83% | 38,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,393393 | 06/11/2025 | 10,83% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,133443 | 06/11/2025 | 10,83% | 19,37% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 78,048519 | 06/11/2025 | 10,83% | 19,76% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 196,477000 | 05/11/2025 | 10,83% | 36,18% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,120000 | 06/11/2025 | 10,83% | 37,54% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,810000 | 06/11/2025 | 10,83% | 37,69% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,474100 | 05/11/2025 | 10,82% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 63,410000 | 06/11/2025 | 10,82% | 32,16% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,140206 | 06/11/2025 | 10,82% | 40,23% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 375,390000 | 06/11/2025 | 10,82% | 58,30% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,030000 | 06/11/2025 | 10,82% | 133,85% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,760542 | 06/11/2025 | 10,82% | 20,23% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,873900 | 06/11/2025 | 10,82% | 34,33% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.948,969800 | 05/11/2025 | 10,82% | 25,59% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 394,902020 | 06/11/2025 | 10,82% | 44,72% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,544004 | 06/11/2025 | 10,82% | 35,38% | * |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,220000 | 06/11/2025 | 10,81% | 47,54% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,991994 | 05/11/2025 | 10,81% | 23,83% | * |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 182,242680 | 06/11/2025 | 10,81% | 44,22% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 170,290000 | 06/11/2025 | 10,81% | 42,29% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.167,219069 | 05/11/2025 | 10,81% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 157,981445 | 06/11/2025 | 10,81% | 41,20% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,151852 | 06/11/2025 | 10,81% | 33,39% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,826173 | 05/11/2025 | 10,80% | 25,49% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,723142 | 06/11/2025 | 10,80% | 33,36% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 149,328462 | 05/11/2025 | 10,80% | 24,13% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,990000 | 06/11/2025 | 10,80% | 31,68% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,627580 | 06/11/2025 | 10,80% | 48,69% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,426600 | 05/11/2025 | 10,80% | 32,41% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,506467 | 05/11/2025 | 10,79% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 20,176884 | 06/11/2025 | 10,79% | 32,61% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,357611 | 05/11/2025 | 10,79% | 36,27% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,601913 | 05/11/2025 | 10,79% | 26,15% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,970000 | 06/11/2025 | 10,79% | 89,36% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 189,967918 | 06/11/2025 | 10,79% | 71,17% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,309450 | 06/11/2025 | 10,79% | 48,69% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,630000 | 06/11/2025 | 10,78% | 17,24% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,687300 | 06/11/2025 | 10,78% | 63,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,380000 | 06/11/2025 | 10,78% | 37,48% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,223900 | 06/11/2025 | 10,78% | 34,33% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,497616 | 06/11/2025 | 10,78% | 34,53% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 48,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 158,120000 | 06/11/2025 | 10,78% | 42,16% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 123,930500 | 05/11/2025 | 10,78% | 25,47% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 109,274367 | 06/11/2025 | 10,78% | 23,94% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,108436 | 06/11/2025 | 10,78% | 37,78% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,109567 | 06/11/2025 | 10,77% | 33,19% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,540000 | 06/11/2025 | 10,77% | 29,39% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,797768 | 05/11/2025 | 10,77% | 43,77% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,448279 | 06/11/2025 | 10,77% | 43,91% | ** |
| MSIF US INSIGHT A (USD) | RVI USA | 66,288043 | 06/11/2025 | 10,77% | 109,14% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,240000 | 06/11/2025 | 10,77% | 15,33% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,180000 | 06/11/2025 | 10,77% | 31,55% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,562932 | 06/11/2025 | 10,77% | 37,21% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 138,040000 | 06/11/2025 | 10,76% | 38,43% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 32,620000 | 05/11/2025 | 10,76% | 20,15% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 32,420000 | 05/11/2025 | 10,76% | 20,16% | * |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 107,422180 | 06/11/2025 | 10,76% | · | ND |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,763900 | 05/11/2025 | 10,76% | 16,35% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 341,060000 | 06/11/2025 | 10,75% | 25,66% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 165,390000 | 06/11/2025 | 10,75% | 30,78% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,768751 | 06/11/2025 | 10,75% | 20,38% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,560223 | 05/11/2025 | 10,75% | 30,89% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 248,211981 | 06/11/2025 | 10,75% | 62,49% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 142,490428 | 05/11/2025 | 10,75% | 48,66% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,603200 | 06/11/2025 | 10,74% | 54,10% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 265,256221 | 06/11/2025 | 10,74% | 33,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,326800 | 06/11/2025 | 10,74% | 25,36% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 121,516800 | 06/11/2025 | 10,74% | 35,19% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,712564 | 06/11/2025 | 10,74% | 34,68% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 358,862496 | 06/11/2025 | 10,74% | 64,66% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,801266 | 06/11/2025 | 10,74% | 31,05% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 150,760000 | 06/11/2025 | 10,74% | 34,90% | * |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 10,899958 | 06/11/2025 | 10,73% | · | ND |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,349866 | 06/11/2025 | 10,73% | 41,05% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,710500 | 06/11/2025 | 10,73% | 21,26% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.745,600000 | 05/11/2025 | 10,73% | 38,56% | * |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,722700 | 06/11/2025 | 10,72% | 32,22% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,406000 | 06/11/2025 | 10,72% | 48,37% | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,454228 | 05/11/2025 | 10,72% | 20,26% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 130,485200 | 06/11/2025 | 10,72% | 53,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,252983 | 06/11/2025 | 10,72% | 28,36% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,254661 | 06/11/2025 | 10,72% | 31,02% | ***** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,563080 | 06/11/2025 | 10,72% | 30,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 191,060000 | 06/11/2025 | 10,71% | 41,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.746,690000 | 05/11/2025 | 10,71% | 39,77% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,183780 | 05/11/2025 | 10,71% | 27,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 118,150000 | 05/11/2025 | 10,71% | 52,83% | ***** |
