| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 224,690000 | 06/11/2025 | 10,35% | 38,06% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,835283 | 05/11/2025 | 10,35% | 29,60% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,708055 | 06/11/2025 | 10,35% | 28,27% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 99,500000 | 05/11/2025 | 10,35% | 33,97% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,930000 | 06/11/2025 | 10,35% | 51,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 364,843839 | 06/11/2025 | 10,35% | 42,56% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,058108 | 06/11/2025 | 10,35% | 62,22% | **** |
| SEXTANT TECH A EUR CAP | TMT | 215,630000 | 05/11/2025 | 10,35% | 56,84% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 161,206971 | 06/11/2025 | 10,35% | 43,02% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 177,157578 | 06/11/2025 | 10,35% | 36,55% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,804474 | 06/11/2025 | 10,34% | 24,99% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,304400 | 05/11/2025 | 10,34% | 22,28% | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 122,680650 | 06/11/2025 | 10,34% | 21,17% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,217983 | 06/11/2025 | 10,34% | 115,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,016124 | 06/11/2025 | 10,34% | 50,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,850000 | 06/11/2025 | 10,34% | 35,89% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 137,340000 | 05/11/2025 | 10,34% | 56,53% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,255800 | 06/11/2025 | 10,34% | 48,54% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,450000 | 06/11/2025 | 10,34% | · | ND |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,848100 | 06/11/2025 | 10,34% | 23,64% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,205000 | 06/11/2025 | 10,33% | 38,79% | *** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,315000 | 05/11/2025 | 10,33% | 21,38% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 234,120000 | 06/11/2025 | 10,33% | 56,33% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 113,360000 | 06/11/2025 | 10,33% | · | ND |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,348478 | 06/11/2025 | 10,33% | 5,83% | * |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,111592 | 04/11/2025 | 10,33% | 29,60% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,250000 | 06/11/2025 | 10,33% | 58,63% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,292049 | 06/11/2025 | 10,33% | 69,99% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 209,740000 | 06/11/2025 | 10,32% | 31,01% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,544524 | 06/11/2025 | 10,32% | 47,80% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,828318 | 06/11/2025 | 10,32% | 45,71% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,682740 | 06/11/2025 | 10,32% | 46,23% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,380000 | 06/11/2025 | 10,32% | 30,13% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 58,30% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,257522 | 06/11/2025 | 10,32% | 18,85% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,134571 | 06/11/2025 | 10,32% | 46,47% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 26,16% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,186600 | 06/11/2025 | 10,32% | 6,37% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,694200 | 06/11/2025 | 10,31% | 22,74% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,558192 | 06/11/2025 | 10,31% | 11,42% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,990000 | 06/11/2025 | 10,31% | 20,78% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,768400 | 06/11/2025 | 10,31% | 52,13% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,962400 | 05/11/2025 | 10,31% | 0,28% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,970000 | 05/11/2025 | 10,31% | 40,20% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 352,300000 | 05/11/2025 | 10,31% | 61,90% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,223400 | 05/11/2025 | 10,31% | 14,65% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,076650 | 06/11/2025 | 10,31% | 44,50% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,600000 | 06/11/2025 | 10,30% | 31,10% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 42,156365 | 06/11/2025 | 10,30% | 115,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,699898 | 06/11/2025 | 10,30% | 50,27% | ***** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | 06/11/2025 | 10,30% | 20,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,026619 | 06/11/2025 | 10,30% | 40,82% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 350,780000 | 06/11/2025 | 10,29% | 24,49% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,029134 | 06/11/2025 | 10,29% | 63,14% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 103,790000 | 06/11/2025 | 10,29% | 3,75% | * |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 136,100000 | 05/11/2025 | 10,29% | 32,25% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,800000 | 06/11/2025 | 10,29% | 30,08% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 112,430000 | 05/11/2025 | 10,29% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,394500 | 06/11/2025 | 10,29% | 18,11% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,018500 | 06/11/2025 | 10,29% | 34,57% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,620000 | 06/11/2025 | 10,29% | 53,87% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,860000 | 05/11/2025 | 10,29% | 40,78% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,487178 | 06/11/2025 | 10,29% | 30,03% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,192924 | 06/11/2025 | 10,29% | 30,03% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,976300 | 06/11/2025 | 10,29% | -14,05% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,725617 | 06/11/2025 | 10,29% | 47,58% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,602098 | 06/11/2025 | 10,29% | 27,11% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,267200 | 06/11/2025 | 10,28% | 43,93% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,250000 | 06/11/2025 | 10,28% | 116,56% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,525800 | 06/11/2025 | 10,28% | 1,35% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 756,813435 | 05/11/2025 | 10,28% | 35,19% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,586340 | 05/11/2025 | 10,28% | 61,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,358094 | 06/11/2025 | 10,28% | 41,03% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,101621 | 06/11/2025 | 10,28% | 59,54% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,818900 | 05/11/2025 | 10,27% | 63,95% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.088,680000 | 06/11/2025 | 10,27% | 7,86% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,340000 | 05/11/2025 | 10,27% | 20,83% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,340000 | 05/11/2025 | 10,27% | 28,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,490000 | 06/11/2025 | 10,27% | 32,54% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,842300 | 06/11/2025 | 10,27% | 39,33% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 320,020810 | 06/11/2025 | 10,27% | 127,30% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,860000 | 05/11/2025 | 10,27% | 33,65% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,800000 | 06/11/2025 | 10,26% | 43,04% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,394700 | 06/11/2025 | 10,26% | 1,29% | * |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 247,680000 | 06/11/2025 | 10,26% | 33,40% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,700730 | 06/11/2025 | 10,26% | 31,86% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,092443 | 06/11/2025 | 10,26% | 24,98% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,960000 | 06/11/2025 | 10,26% | 15,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 260,790000 | 06/11/2025 | 10,26% | 29,42% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 359,052111 | 06/11/2025 | 10,26% | 42,12% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,694000 | 06/11/2025 | 10,26% | 33,19% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,609300 | 06/11/2025 | 10,26% | 33,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,026116 | 06/11/2025 | 10,26% | 23,18% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670599 | 31/10/2025 | 10,26% | 27,09% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,790000 | 06/11/2025 | 10,25% | 35,64% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 221,240000 | 06/11/2025 | 10,25% | 69,84% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,710000 | 05/11/2025 | 10,25% | 24,81% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,870000 | 06/11/2025 | 10,25% | 22,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,990000 | 06/11/2025 | 10,25% | 15,54% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 192,376436 | 05/11/2025 | 10,25% | 90,37% | ** |
