| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,860000 | 06/11/2025 | 10,14% | 53,57% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.642,613100 | 05/11/2025 | 10,14% | 22,89% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 208,620000 | 06/11/2025 | 10,14% | 22,51% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,326400 | 06/11/2025 | 10,14% | 25,95% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,943033 | 06/11/2025 | 10,14% | 38,30% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,300000 | 06/11/2025 | 10,13% | 40,43% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,480000 | 06/11/2025 | 10,13% | 58,96% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 113,517732 | 06/11/2025 | 10,13% | 113,58% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,058363 | 06/11/2025 | 10,13% | 49,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,437200 | 06/11/2025 | 10,13% | 50,38% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,490000 | 06/11/2025 | 10,13% | 89,06% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,936500 | 06/11/2025 | 10,13% | 33,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,991243 | 06/11/2025 | 10,13% | 26,06% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,106161 | 06/11/2025 | 10,13% | 13,31% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,950000 | 06/11/2025 | 10,12% | 83,44% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 361,225353 | 06/11/2025 | 10,12% | -18,23% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,540000 | 06/11/2025 | 10,12% | 41,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,060000 | 06/11/2025 | 10,12% | 41,43% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,017688 | 06/11/2025 | 10,12% | 27,31% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,580000 | 05/11/2025 | 10,12% | 25,23% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,769184 | 06/11/2025 | 10,12% | 134,31% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 267,423914 | 06/11/2025 | 10,12% | 31,86% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,439496 | 30/10/2025 | 10,12% | 35,01% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,992049 | 05/11/2025 | 10,12% | 28,26% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,500000 | 06/11/2025 | 10,12% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,941183 | 06/11/2025 | 10,12% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,963900 | 06/11/2025 | 10,12% | 33,25% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,717717 | 05/11/2025 | 10,12% | 22,23% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,330000 | 06/11/2025 | 10,11% | 21,68% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 344,245300 | 06/11/2025 | 10,11% | 40,54% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,740000 | 06/11/2025 | 10,11% | 36,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,600000 | 06/11/2025 | 10,11% | 47,52% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,306600 | 06/11/2025 | 10,11% | 33,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 06/11/2025 | 10,11% | 27,09% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,227562 | 06/11/2025 | 10,11% | 9,44% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 161,076910 | 06/11/2025 | 10,11% | 14,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,952979 | 06/11/2025 | 10,11% | 31,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,493213 | 05/11/2025 | 10,11% | 60,15% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 617,830000 | 06/11/2025 | 10,11% | -1,86% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,700000 | 06/11/2025 | 10,10% | 82,70% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,254000 | 06/11/2025 | 10,10% | 17,09% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 254,090000 | 06/11/2025 | 10,10% | 39,66% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,132782 | 06/11/2025 | 10,10% | 29,87% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 113,620000 | 06/11/2025 | 10,09% | 114,99% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,955900 | 06/11/2025 | 10,09% | 34,48% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 96,880000 | 06/11/2025 | 10,09% | 26,06% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,851000 | 06/11/2025 | 10,09% | 30,10% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,495500 | 06/11/2025 | 10,09% | 39,67% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,650741 | 06/11/2025 | 10,09% | 30,38% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,479420 | 05/11/2025 | 10,09% | 34,09% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,791381 | 06/11/2025 | 10,09% | 67,57% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,580000 | 06/11/2025 | 10,09% | 34,09% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,380000 | 06/11/2025 | 10,09% | 44,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,083116 | 06/11/2025 | 10,08% | 65,11% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,032862 | 06/11/2025 | 10,08% | 30,38% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 127,148183 | 06/11/2025 | 10,08% | 14,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 512,355848 | 06/11/2025 | 10,07% | 36,91% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,540000 | 05/11/2025 | 10,07% | 46,83% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,799728 | 05/11/2025 | 10,07% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 297,267664 | 05/11/2025 | 10,07% | 82,17% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,537600 | 06/11/2025 | 10,07% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,450000 | 06/11/2025 | 10,07% | 69,84% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 165,058558 | 05/11/2025 | 10,07% | 35,61% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,462800 | 06/11/2025 | 10,07% | 39,97% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,658514 | 05/11/2025 | 10,07% | 49,06% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 113,968612 | 06/11/2025 | 10,06% | 30,70% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,153520 | 06/11/2025 | 10,06% | 40,62% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,827224 | 04/11/2025 | 10,06% | 32,36% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,348359 | 06/11/2025 | 10,06% | 26,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,616058 | 06/11/2025 | 10,06% | 16,35% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,826206 | 06/11/2025 | 10,06% | 13,05% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,410000 | 06/11/2025 | 10,06% | 82,44% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,090700 | 06/11/2025 | 10,06% | 68,18% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 152,976503 | 05/11/2025 | 10,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,836900 | 06/11/2025 | 10,06% | 22,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 121,891100 | 14/10/2025 | 10,06% | 25,07% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,845000 | 05/11/2025 | 10,06% | 6,72% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,279400 | 06/11/2025 | 10,06% | 61,71% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,977629 | 06/11/2025 | 10,05% | 61,89% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,063564 | 05/11/2025 | 10,05% | 27,62% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 215,434900 | 06/11/2025 | 10,05% | 62,29% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 42,462883 | 06/11/2025 | 10,05% | 26,88% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,650000 | 06/11/2025 | 10,05% | 88,56% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 242,020000 | 05/11/2025 | 10,05% | 90,96% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,173416 | 06/11/2025 | 10,05% | 29,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,700300 | 06/11/2025 | 10,05% | 31,27% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 249,782457 | 05/11/2025 | 10,05% | 59,13% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,470000 | 06/11/2025 | 10,04% | 41,85% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | MIXTO FLEXIBLE | 106,880000 | 16/10/2025 | 10,04% | 23,12% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,680000 | 05/11/2025 | 10,04% | 35,66% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,410000 | 06/11/2025 | 10,04% | · | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 149,860000 | 31/10/2025 | 10,04% | 28,67% | ***** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 250,200000 | 06/11/2025 | 10,04% | 39,33% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,766234 | 06/11/2025 | 10,04% | 30,86% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,773330 | 06/11/2025 | 10,04% | 13,18% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,950574 | 05/11/2025 | 10,04% | 59,04% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,150000 | 06/11/2025 | 10,03% | 52,97% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 109,895359 | 06/11/2025 | 10,03% | 31,58% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 291,470000 | 06/11/2025 | 10,03% | 116,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 267,848782 | 06/11/2025 | 10,03% | 39,01% | ** |
