| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,707910 | 06/11/2025 | 10,71% | · | ND |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,409675 | 06/11/2025 | 10,71% | 60,70% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 95,384285 | 06/11/2025 | 10,71% | -9,50% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,378000 | 05/11/2025 | 10,71% | 41,07% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 265,360000 | 06/11/2025 | 10,71% | 33,90% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 351,640400 | 06/11/2025 | 10,71% | 45,10% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,580000 | 31/10/2025 | 10,70% | · | ND |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,410000 | 06/11/2025 | 10,70% | 21,43% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 75,349154 | 06/11/2025 | 10,70% | 50,73% | ***** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,078000 | 06/11/2025 | 10,70% | 35,68% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 122,445255 | 06/11/2025 | 10,70% | 21,40% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 211,200000 | 06/11/2025 | 10,70% | 25,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,860000 | 06/11/2025 | 10,70% | 15,25% | ** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,966444 | 06/11/2025 | 10,70% | 28,19% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,149571 | 06/11/2025 | 10,70% | 35,92% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,864000 | 06/11/2025 | 10,70% | 28,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,096766 | 06/11/2025 | 10,70% | 28,35% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,512225 | 04/11/2025 | 10,70% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,760000 | 06/11/2025 | 10,70% | 55,83% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,226938 | 06/11/2025 | 10,70% | 21,25% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,747953 | 06/11/2025 | 10,69% | 22,34% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.488,510000 | 05/11/2025 | 10,69% | 36,86% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,069886 | 06/11/2025 | 10,69% | 25,80% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,812360 | 04/11/2025 | 10,69% | 29,53% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 95,330614 | 06/11/2025 | 10,69% | -9,52% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 290,558649 | 05/11/2025 | 10,69% | 71,47% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 187,230000 | 06/11/2025 | 10,69% | 50,65% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,803951 | 05/11/2025 | 10,69% | 81,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 27,78% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,380000 | 06/11/2025 | 10,68% | 51,23% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 229,558658 | 06/11/2025 | 10,68% | 24,93% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,796497 | 06/11/2025 | 10,68% | 64,92% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 558,164642 | 06/11/2025 | 10,68% | 33,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,001529 | 06/11/2025 | 10,68% | 28,27% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,439608 | 06/11/2025 | 10,67% | 20,12% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,177577 | 06/11/2025 | 10,67% | 90,86% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 705,540000 | 05/11/2025 | 10,67% | 24,67% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,308500 | 06/11/2025 | 10,67% | 33,41% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,358212 | 06/11/2025 | 10,67% | 36,90% | **** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,859000 | 05/11/2025 | 10,66% | 4,01% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 218,806902 | 06/11/2025 | 10,66% | 18,73% | * |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 488,050000 | 06/11/2025 | 10,66% | 34,96% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,750000 | 06/11/2025 | 10,66% | 69,98% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,283228 | 05/11/2025 | 10,66% | 29,72% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,892795 | 05/11/2025 | 10,66% | 22,91% | ** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 186,890000 | 06/11/2025 | 10,66% | 50,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,696852 | 06/11/2025 | 10,66% | 62,36% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,349827 | 06/11/2025 | 10,66% | 23,12% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 145,100700 | 06/11/2025 | 10,66% | 51,67% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,167900 | 06/11/2025 | 10,66% | 18,82% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 316,040000 | 06/11/2025 | 10,65% | 27,07% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,590000 | 06/11/2025 | 10,65% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.027,071006 | 05/11/2025 | 10,65% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 66,915890 | 06/11/2025 | 10,65% | 19,50% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,477413 | 06/11/2025 | 10,65% | 54,85% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 166,939090 | 06/11/2025 | 10,65% | 31,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,962740 | 06/11/2025 | 10,65% | 50,29% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121019 | 06/11/2025 | 10,64% | 16,66% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,385489 | 06/11/2025 | 10,64% | 55,77% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.078,130000 | 05/11/2025 | 10,64% | 40,33% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.091,070000 | 05/11/2025 | 10,64% | 32,17% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 117,600000 | 06/11/2025 | 10,64% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,519032 | 06/11/2025 | 10,64% | 41,63% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,726697 | 06/11/2025 | 10,64% | 127,08% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,080000 | 06/11/2025 | 10,64% | 35,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 133,124600 | 06/11/2025 | 10,64% | 43,66% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,931751 | 06/11/2025 | 10,64% | 43,10% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,236335 | 06/11/2025 | 10,64% | 38,78% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,387757 | 06/11/2025 | 10,63% | 20,64% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,420781 | 06/11/2025 | 10,63% | 49,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 142,930000 | 06/11/2025 | 10,63% | 43,78% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 226,567400 | 05/11/2025 | 10,63% | 56,52% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,521600 | 06/11/2025 | 10,63% | 32,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,910000 | 06/11/2025 | 10,63% | 16,32% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.847,180000 | 05/11/2025 | 10,63% | 27,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,467268 | 06/11/2025 | 10,63% | 43,76% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 530,945180 | 06/11/2025 | 10,62% | 34,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 06/11/2025 | 10,62% | 29,37% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,922700 | 05/11/2025 | 10,62% | 3,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,313015 | 06/11/2025 | 10,62% | 25,42% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,870000 | 06/11/2025 | 10,62% | 20,14% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,120000 | 06/11/2025 | 10,62% | 47,57% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,260000 | 06/11/2025 | 10,62% | 52,86% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.581,800000 | 05/11/2025 | 10,62% | 26,69% | **** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,726264 | 06/11/2025 | 10,62% | 30,35% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 188,720000 | 06/11/2025 | 10,61% | 52,06% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,124426 | 06/11/2025 | 10,61% | 46,69% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,011600 | 04/11/2025 | 10,61% | 25,06% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,710392 | 06/11/2025 | 10,61% | 19,06% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 160,721408 | 06/11/2025 | 10,61% | 31,13% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,029863 | 06/11/2025 | 10,61% | 34,46% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,886221 | 05/11/2025 | 10,61% | 28,73% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 267,530804 | 05/11/2025 | 10,61% | 53,48% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,448754 | 06/11/2025 | 10,61% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,214700 | 06/11/2025 | 10,61% | 35,30% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,328544 | 31/10/2025 | 10,61% | 28,23% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,374044 | 06/11/2025 | 10,60% | 37,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 109,680000 | 05/11/2025 | 10,60% | · | ND |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,840000 | 06/11/2025 | 10,60% | 4,84% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,748721 | 06/11/2025 | 10,60% | 19,23% | *** |
