| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,910000 | 31/10/2025 | 10,60% | 8,72% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,153400 | 06/11/2025 | 10,60% | 27,82% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,460000 | 06/11/2025 | 10,59% | 58,09% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 120,255474 | 06/11/2025 | 10,59% | 26,21% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 215,570000 | 05/11/2025 | 10,59% | 50,24% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 201,930000 | 06/11/2025 | 10,59% | 23,30% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 136,290000 | 06/11/2025 | 10,59% | 11,54% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,070000 | 05/11/2025 | 10,59% | 41,47% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,272522 | 06/11/2025 | 10,59% | 31,77% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,029000 | 06/11/2025 | 10,58% | 46,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,830000 | 06/11/2025 | 10,58% | 41,34% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,060000 | 06/11/2025 | 10,58% | 45,92% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,450000 | 06/11/2025 | 10,58% | 20,95% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,750000 | 06/11/2025 | 10,58% | 32,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,240000 | 06/11/2025 | 10,58% | 36,90% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,963930 | 06/11/2025 | 10,58% | 47,00% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,690000 | 06/11/2025 | 10,58% | 40,26% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,124686 | 06/11/2025 | 10,58% | 28,75% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 140,535854 | 06/11/2025 | 10,58% | 34,12% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,170000 | 31/10/2025 | 10,58% | 31,00% | ***** |
| ROBECO SMART MOBILITY I USD | TMT | 178,834648 | 06/11/2025 | 10,58% | 22,39% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,626700 | 06/11/2025 | 10,57% | 23,16% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 466,190000 | 06/11/2025 | 10,57% | 79,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,540000 | 06/11/2025 | 10,57% | 51,69% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,493561 | 05/11/2025 | 10,57% | 20,46% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 154,300000 | 06/11/2025 | 10,57% | 27,98% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 147,754960 | 05/11/2025 | 10,57% | 54,96% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,096766 | 06/11/2025 | 10,57% | 61,51% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 309,836990 | 06/11/2025 | 10,57% | 61,51% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,459204 | 06/11/2025 | 10,57% | 43,82% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,213887 | 06/11/2025 | 10,57% | 19,00% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,096564 | 06/11/2025 | 10,56% | 41,57% | ND |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,355848 | 06/11/2025 | 10,56% | 60,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,873754 | 06/11/2025 | 10,56% | 31,99% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,860000 | 06/11/2025 | 10,56% | 35,44% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,160000 | 06/11/2025 | 10,56% | 20,20% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,055322 | 06/11/2025 | 10,56% | 47,58% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,401539 | 05/11/2025 | 10,56% | 33,99% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,278500 | 06/11/2025 | 10,56% | 30,18% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 149,650000 | 06/11/2025 | 10,55% | 19,64% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,000400 | 04/11/2025 | 10,55% | 37,40% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 112,940000 | 05/11/2025 | 10,55% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,677014 | 06/11/2025 | 10,55% | 32,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,390000 | 06/11/2025 | 10,55% | 15,76% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,560857 | 05/11/2025 | 10,54% | 34,22% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 126,620000 | 04/11/2025 | 10,54% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,590000 | 06/11/2025 | 10,54% | 19,26% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 160,247100 | 05/11/2025 | 10,54% | 51,26% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,114974 | 06/11/2025 | 10,54% | 20,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,560000 | 06/11/2025 | 10,54% | 33,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,850000 | 06/11/2025 | 10,53% | 30,67% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,359811 | 06/11/2025 | 10,53% | 45,80% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,400000 | 05/11/2025 | 10,53% | 26,95% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,800000 | 06/11/2025 | 10,53% | -11,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,860000 | 06/11/2025 | 10,53% | 44,99% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,729498 | 06/11/2025 | 10,53% | 41,49% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.093,140000 | 05/11/2025 | 10,53% | 26,31% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,899360 | 04/11/2025 | 10,53% | 25,42% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,850000 | 06/11/2025 | 10,52% | 38,81% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,795844 | 06/11/2025 | 10,52% | 44,01% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 172,700000 | 06/11/2025 | 10,52% | 38,67% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,000260 | 06/11/2025 | 10,52% | 23,75% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,589873 | 06/11/2025 | 10,52% | 56,74% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 22,188503 | 06/11/2025 | 10,51% | 51,80% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,090000 | 06/11/2025 | 10,51% | 20,80% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 80,430070 | 06/11/2025 | 10,51% | 39,30% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 280,280000 | 06/11/2025 | 10,51% | 69,33% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,865430 | 06/11/2025 | 10,51% | 77,11% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.808,240000 | 06/11/2025 | 10,50% | 38,08% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,786079 | 06/11/2025 | 10,50% | 90,89% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,670141 | 05/11/2025 | 10,50% | 1,39% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 232,055840 | 06/11/2025 | 10,50% | 103,22% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 232,055840 | 06/11/2025 | 10,50% | 103,22% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 185,840631 | 06/11/2025 | 10,50% | 69,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 158,140797 | 06/11/2025 | 10,50% | 43,48% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,000000 | 06/11/2025 | 10,50% | 29,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,310000 | 06/11/2025 | 10,50% | 39,97% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,210000 | 06/11/2025 | 10,49% | -99,85% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,283383 | 06/11/2025 | 10,49% | 31,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,570000 | 05/11/2025 | 10,49% | 39,70% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,930000 | 06/11/2025 | 10,49% | 11,19% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,014613 | 05/11/2025 | 10,49% | 1,60% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,309400 | 06/11/2025 | 10,49% | 39,19% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,110000 | 06/11/2025 | 10,49% | 35,26% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,590000 | 06/11/2025 | 10,49% | 104,56% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,454071 | 06/11/2025 | 10,49% | 32,02% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 198,120000 | 06/11/2025 | 10,48% | 42,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 300,669500 | 06/11/2025 | 10,48% | 45,20% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,490900 | 06/11/2025 | 10,48% | 26,50% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,538200 | 06/11/2025 | 10,48% | 63,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,760000 | 06/11/2025 | 10,48% | 36,22% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,230000 | 06/11/2025 | 10,48% | 34,59% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 194,381341 | 06/11/2025 | 10,48% | 50,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,794100 | 06/11/2025 | 10,48% | 13,20% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,503800 | 06/11/2025 | 10,48% | 32,31% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 72,210000 | 06/11/2025 | 10,48% | 6,38% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,997200 | 06/11/2025 | 10,47% | 27,60% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 208,649050 | 06/11/2025 | 10,47% | 15,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,824070 | 06/11/2025 | 10,47% | 11,94% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,540000 | 05/11/2025 | 10,47% | 25,70% | *** |
