| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 06/11/2025 | 10,25% | 32,08% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 111,605567 | 06/11/2025 | 10,24% | 24,07% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,450000 | 06/11/2025 | 10,24% | 0,97% | * |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,373190 | 06/11/2025 | 10,24% | 115,05% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.355,890000 | 05/11/2025 | 10,24% | 31,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,909000 | 05/11/2025 | 10,24% | 39,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,177000 | 06/11/2025 | 10,24% | 33,38% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,660000 | 06/11/2025 | 10,24% | 36,79% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,750000 | 06/11/2025 | 10,24% | 83,31% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,213200 | 06/11/2025 | 10,24% | 31,16% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,318217 | 06/11/2025 | 10,24% | 40,11% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.481,830880 | 05/11/2025 | 10,24% | 36,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,280000 | 06/11/2025 | 10,23% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,325891 | 06/11/2025 | 10,23% | 19,47% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 123,116275 | 06/11/2025 | 10,23% | 127,09% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 970,389318 | 06/11/2025 | 10,23% | 126,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,080050 | 06/11/2025 | 10,23% | 67,15% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,096057 | 05/11/2025 | 10,23% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,018902 | 06/11/2025 | 10,23% | 26,44% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,575868 | 06/11/2025 | 10,23% | 28,59% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,782830 | 06/11/2025 | 10,23% | 35,12% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.157,270000 | 06/11/2025 | 10,22% | · | ND |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,742466 | 05/11/2025 | 10,22% | 30,23% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,400000 | 06/11/2025 | 10,22% | 91,51% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,086477 | 06/11/2025 | 10,22% | 49,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,260000 | 06/11/2025 | 10,22% | 32,23% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,353100 | 06/11/2025 | 10,22% | 31,76% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 114,069788 | 05/11/2025 | 10,22% | 31,47% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,551981 | 06/11/2025 | 10,22% | 47,47% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,047169 | 06/11/2025 | 10,21% | 23,93% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,546161 | 05/11/2025 | 10,21% | 39,32% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.298,057747 | 06/11/2025 | 10,21% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,204313 | 05/11/2025 | 10,21% | 28,07% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,745316 | 06/11/2025 | 10,21% | 5,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,050000 | 06/11/2025 | 10,21% | 67,65% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,870000 | 06/11/2025 | 10,21% | 53,44% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,380037 | 05/11/2025 | 10,21% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,611116 | 06/11/2025 | 10,21% | 53,35% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 171,056100 | 06/11/2025 | 10,20% | 41,26% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,687550 | 06/11/2025 | 10,20% | 30,89% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,602816 | 06/11/2025 | 10,20% | 114,27% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,800000 | 06/11/2025 | 10,20% | 46,89% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,852500 | 06/11/2025 | 10,20% | 34,90% | ***** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,203815 | 06/11/2025 | 10,20% | 35,99% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,896298 | 06/11/2025 | 10,20% | 29,62% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 654,470000 | 06/11/2025 | 10,20% | 128,40% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,857527 | 05/11/2025 | 10,20% | 19,68% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,644200 | 06/11/2025 | 10,20% | 30,99% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,545300 | 06/11/2025 | 10,20% | 26,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,177500 | 14/10/2025 | 10,20% | 25,59% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,596823 | 06/11/2025 | 10,20% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,830000 | 06/11/2025 | 10,20% | 12,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 06/11/2025 | 10,19% | 27,63% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,631430 | 06/11/2025 | 10,19% | 45,10% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,690017 | 06/11/2025 | 10,19% | 38,37% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.429,160000 | 05/11/2025 | 10,19% | 90,82% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 122,560000 | 06/11/2025 | 10,19% | 18,74% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,281973 | 06/11/2025 | 10,19% | 33,66% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,264198 | 06/11/2025 | 10,18% | 39,51% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,546605 | 06/11/2025 | 10,18% | 11,09% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 191,690000 | 06/11/2025 | 10,18% | 7,62% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,740000 | 05/11/2025 | 10,18% | 28,05% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,080400 | 06/11/2025 | 10,18% | 46,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.911,990000 | 06/11/2025 | 10,18% | 37,35% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,849100 | 05/11/2025 | 10,18% | 89,62% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,421200 | 06/11/2025 | 10,18% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,340000 | 06/11/2025 | 10,18% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,041013 | 06/11/2025 | 10,18% | 37,71% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,512214 | 06/11/2025 | 10,18% | 68,42% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,014800 | 05/11/2025 | 10,17% | 51,76% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,194300 | 06/11/2025 | 10,17% | 32,02% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,958800 | 06/11/2025 | 10,17% | 29,16% | * |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 399,398411 | 05/11/2025 | 10,17% | 61,27% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 177,323355 | 05/11/2025 | 10,17% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,230000 | 06/11/2025 | 10,17% | 34,66% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,480000 | 06/11/2025 | 10,17% | 44,57% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.452,263508 | 06/11/2025 | 10,17% | 119,92% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,723057 | 06/11/2025 | 10,17% | 22,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,354108 | 06/11/2025 | 10,17% | 34,59% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,179485 | 06/11/2025 | 10,16% | 17,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,720000 | 06/11/2025 | 10,16% | 41,59% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,034970 | 06/11/2025 | 10,16% | 48,74% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 343,090000 | 06/11/2025 | 10,16% | 54,96% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 172,102332 | 05/11/2025 | 10,16% | 57,77% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 140,650000 | 06/11/2025 | 10,16% | 34,34% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 209,110000 | 06/11/2025 | 10,16% | 22,62% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,174400 | 05/11/2025 | 10,15% | 39,57% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 179,160000 | 06/11/2025 | 10,15% | 42,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,570000 | 06/11/2025 | 10,15% | 29,36% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,576133 | 06/11/2025 | 10,15% | 44,93% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,021347 | 06/11/2025 | 10,15% | 36,20% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.336,436925 | 06/11/2025 | 10,15% | 72,15% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.918,190000 | 06/11/2025 | 10,15% | 46,48% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 30,18% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,040926 | 06/11/2025 | 10,15% | 38,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 234,856499 | 06/11/2025 | 10,15% | 91,61% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,690000 | 05/11/2025 | 10,14% | 27,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.354,940000 | 06/11/2025 | 10,14% | 15,64% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,112373 | 06/11/2025 | 10,14% | 44,45% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,861788 | 06/11/2025 | 10,14% | 43,75% | **** |
