| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 200,465539 | 06/11/2025 | 10,47% | 59,65% | ***** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,433200 | 06/11/2025 | 10,47% | 42,77% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,400069 | 06/11/2025 | 10,47% | 19,49% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,063930 | 05/11/2025 | 10,47% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 177,973513 | 05/11/2025 | 10,47% | 86,02% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,106692 | 04/11/2025 | 10,47% | 32,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 123,176970 | 06/11/2025 | 10,46% | -8,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.997,170000 | 06/11/2025 | 10,46% | 85,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,237489 | 06/11/2025 | 10,46% | 20,13% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 387,480000 | 06/11/2025 | 10,46% | 69,06% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,068600 | 05/11/2025 | 10,46% | 18,73% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,170000 | 05/11/2025 | 10,46% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,160000 | 06/11/2025 | 10,46% | 29,03% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 112,295153 | 06/11/2025 | 10,46% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,730000 | 05/11/2025 | 10,46% | 72,05% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,244864 | 06/11/2025 | 10,46% | 12,80% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.001,940000 | 06/11/2025 | 10,45% | 44,14% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,030000 | 06/11/2025 | 10,45% | 71,11% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,079424 | 06/11/2025 | 10,45% | 29,54% | * |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 24,198200 | 05/11/2025 | 10,44% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 156,640060 | 05/11/2025 | 10,44% | 37,41% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,394780 | 06/11/2025 | 10,44% | 29,03% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,889775 | 06/11/2025 | 10,44% | 39,04% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,043614 | 06/11/2025 | 10,44% | 29,43% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 374,919362 | 06/11/2025 | 10,44% | 54,53% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,600000 | 06/11/2025 | 10,43% | 36,50% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,240000 | 06/11/2025 | 10,43% | 46,14% | *** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,972340 | 06/11/2025 | 10,43% | 5,09% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,870000 | 06/11/2025 | 10,43% | 33,61% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 184,680000 | 06/11/2025 | 10,43% | 49,65% | ***** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 29,475400 | 06/11/2025 | 10,43% | 31,56% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,080000 | 06/11/2025 | 10,42% | 45,21% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,000000 | 06/11/2025 | 10,42% | 19,84% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,396514 | 06/11/2025 | 10,42% | 45,61% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,930000 | 06/11/2025 | 10,42% | 21,29% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,360000 | 05/11/2025 | 10,42% | 27,48% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,700163 | 06/11/2025 | 10,41% | 54,13% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.895,636466 | 06/11/2025 | 10,41% | 45,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.592,266441 | 06/11/2025 | 10,41% | 37,30% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022170 | 05/11/2025 | 10,41% | 17,05% | * |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,250483 | 06/11/2025 | 10,41% | 115,76% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,343200 | 06/11/2025 | 10,41% | 60,84% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 06/11/2025 | 10,41% | 36,08% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.763,780000 | 05/11/2025 | 10,41% | · | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,410000 | 06/11/2025 | 10,41% | 42,70% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 46,570000 | 06/11/2025 | 10,41% | 20,09% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 87,070000 | 06/11/2025 | 10,41% | 26,01% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 275,080000 | 06/11/2025 | 10,41% | 37,77% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 799,200000 | 05/11/2025 | 10,41% | 18,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,980000 | 06/11/2025 | 10,40% | 40,49% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.138,600000 | 06/11/2025 | 10,40% | 43,92% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 264,860000 | 06/11/2025 | 10,40% | 45,51% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 225,310000 | 06/11/2025 | 10,40% | 38,10% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,598047 | 06/11/2025 | 10,40% | 30,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,070000 | 06/11/2025 | 10,40% | 42,71% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,020000 | 05/11/2025 | 10,40% | 28,49% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 360,780000 | 06/11/2025 | 10,40% | 54,84% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,412382 | 06/11/2025 | 10,40% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,440164 | 06/11/2025 | 10,40% | 53,45% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,940000 | 30/10/2025 | 10,40% | 27,34% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 116,130000 | 05/11/2025 | 10,40% | 23,33% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,840000 | 05/11/2025 | 10,40% | 49,04% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 215,850000 | 06/11/2025 | 10,39% | 26,39% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 80,760000 | 06/11/2025 | 10,39% | 30,38% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 607,470000 | 06/11/2025 | 10,39% | 1,52% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,176041 | 06/11/2025 | 10,39% | 18,54% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 158,068499 | 06/11/2025 | 10,39% | 5,93% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,340000 | 05/11/2025 | 10,39% | 25,74% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,390000 | 06/11/2025 | 10,38% | 30,45% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,697130 | 06/11/2025 | 10,38% | 53,51% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.600,820000 | 05/11/2025 | 10,38% | 23,68% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,610000 | 06/11/2025 | 10,38% | 31,76% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 342,296020 | 06/11/2025 | 10,38% | 127,95% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,293170 | 05/11/2025 | 10,38% | 10,18% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,510000 | 06/11/2025 | 10,38% | 28,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.138,965367 | 05/11/2025 | 10,38% | 90,62% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 26,78% | *** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 162,100061 | 06/11/2025 | 10,38% | 46,88% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,900000 | 06/11/2025 | 10,38% | -1,41% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,480000 | 06/11/2025 | 10,37% | 26,88% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.436,563310 | 06/11/2025 | 10,37% | 20,23% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,180000 | 06/11/2025 | 10,37% | 44,84% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,783169 | 06/11/2025 | 10,37% | 41,60% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,535073 | 06/11/2025 | 10,37% | 11,63% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 400,980000 | 06/11/2025 | 10,37% | 129,55% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,902454 | 06/11/2025 | 10,37% | 29,73% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,031900 | 06/11/2025 | 10,37% | 62,17% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 332,680000 | 06/11/2025 | 10,36% | 45,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 119,075696 | 06/11/2025 | 10,36% | -8,50% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,139773 | 06/11/2025 | 10,36% | 43,86% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,841500 | 04/11/2025 | 10,36% | 24,20% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 304,240000 | 06/11/2025 | 10,36% | 19,53% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,820500 | 06/11/2025 | 10,36% | 40,85% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,125282 | 05/11/2025 | 10,36% | 20,31% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,296020 | 06/11/2025 | 10,36% | 62,32% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,141854 | 06/11/2025 | 10,36% | 43,70% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,580637 | 06/11/2025 | 10,36% | 28,59% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,580000 | 06/11/2025 | 10,36% | 7,76% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,965577 | 06/11/2025 | 10,36% | 23,44% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 124,253200 | 04/11/2025 | 10,35% | · | ND |
