| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,525000 | 06/11/2025 | 10,03% | · | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 700,251452 | 06/11/2025 | 10,03% | 26,69% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 731,266800 | 06/11/2025 | 10,03% | 32,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 373,110300 | 06/11/2025 | 10,03% | 52,58% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,309735 | 06/11/2025 | 10,03% | 50,08% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,903843 | 06/11/2025 | 10,03% | 40,58% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 98,045000 | 05/11/2025 | 10,03% | 6,60% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 105,860884 | 06/11/2025 | 10,03% | 21,00% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 741,950000 | 06/11/2025 | 10,02% | 35,55% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,367400 | 06/11/2025 | 10,02% | 29,28% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,100000 | 06/11/2025 | 10,02% | 31,19% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 183,640000 | 06/11/2025 | 10,02% | 21,09% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,607474 | 06/11/2025 | 10,02% | 31,30% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,090000 | 06/11/2025 | 10,02% | 24,61% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,460000 | 06/11/2025 | 10,01% | 24,30% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,324174 | 06/11/2025 | 10,01% | 36,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,841600 | 06/11/2025 | 10,01% | 46,12% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,233300 | 05/11/2025 | 10,01% | 1,82% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,830000 | 06/11/2025 | 10,01% | 90,99% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,995475 | 05/11/2025 | 10,01% | 53,49% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,219891 | 06/11/2025 | 10,01% | 58,63% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,297147 | 06/11/2025 | 10,01% | 58,63% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,095639 | 06/11/2025 | 10,01% | 17,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,400000 | 06/11/2025 | 10,01% | 41,05% | *** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 365,377612 | 06/11/2025 | 10,01% | 36,10% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,490000 | 06/11/2025 | 10,01% | 42,42% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 285,863518 | 06/11/2025 | 10,01% | 14,31% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,341700 | 06/11/2025 | 10,01% | 11,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 102,076901 | 06/11/2025 | 10,01% | 8,37% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 197,638471 | 06/11/2025 | 10,01% | 31,11% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,824010 | 05/11/2025 | 10,00% | 27,58% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 732,360000 | 06/11/2025 | 10,00% | 32,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,411200 | 06/11/2025 | 10,00% | 27,83% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 193,982572 | 06/11/2025 | 10,00% | 41,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,117576 | 06/11/2025 | 10,00% | 11,27% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,860000 | 06/11/2025 | 10,00% | 12,16% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,275210 | 06/11/2025 | 10,00% | 38,22% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,012670 | 04/11/2025 | 9,99% | 32,50% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.605,938800 | 06/11/2025 | 9,99% | 21,42% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.689,454389 | 05/11/2025 | 9,99% | 24,44% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,117859 | 06/11/2025 | 9,99% | 11,12% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 137,574400 | 04/11/2025 | 9,99% | 64,86% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,690300 | 06/11/2025 | 9,98% | 0,42% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,580000 | 06/11/2025 | 9,98% | 20,91% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,670000 | 06/11/2025 | 9,98% | 9,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,340000 | 06/11/2025 | 9,98% | 41,20% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,020000 | 06/11/2025 | 9,98% | 42,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,134700 | 06/11/2025 | 9,98% | 38,55% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.379,849184 | 06/11/2025 | 9,98% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,216000 | 06/11/2025 | 9,97% | 44,24% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,711520 | 06/11/2025 | 9,97% | · | ND |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,180000 | 05/11/2025 | 9,97% | 30,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,136998 | 06/11/2025 | 9,97% | 71,75% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,630000 | 06/11/2025 | 9,97% | 46,91% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,210000 | 06/11/2025 | 9,97% | 52,24% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,850000 | 06/11/2025 | 9,97% | 27,01% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,640000 | 05/11/2025 | 9,97% | 24,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 367,215295 | 06/11/2025 | 9,97% | 38,67% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,835444 | 06/11/2025 | 9,97% | 26,52% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 238,463539 | 06/11/2025 | 9,96% | 112,14% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,648776 | 06/11/2025 | 9,96% | 21,58% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,085444 | 06/11/2025 | 9,96% | 43,20% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 231,870000 | 06/11/2025 | 9,96% | 45,86% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,047231 | 06/11/2025 | 9,96% | 35,93% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,296206 | 05/11/2025 | 9,95% | 24,42% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,710000 | 06/11/2025 | 9,95% | 34,23% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 204,260000 | 06/11/2025 | 9,95% | 26,00% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,273000 | 06/11/2025 | 9,95% | 33,38% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,146490 | 05/11/2025 | 9,95% | 33,62% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,220809 | 05/11/2025 | 9,95% | 47,55% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,365961 | 05/11/2025 | 9,95% | 24,30% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 178,960000 | 06/11/2025 | 9,95% | 47,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,831795 | 06/11/2025 | 9,95% | 27,75% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,489031 | 06/11/2025 | 9,95% | 27,86% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 214,030000 | 06/11/2025 | 9,94% | 24,23% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,970000 | 05/11/2025 | 9,94% | 38,52% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,353400 | 05/11/2025 | 9,94% | 43,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,842162 | 05/11/2025 | 9,94% | 32,09% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,146000 | 06/11/2025 | 9,94% | 34,97% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 663,030000 | 06/11/2025 | 9,93% | -3,24% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,903933 | 05/11/2025 | 9,93% | 20,16% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,050000 | 06/11/2025 | 9,93% | 84,72% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,960000 | 06/11/2025 | 9,93% | 84,79% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,310000 | 06/11/2025 | 9,93% | 40,67% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.384,104800 | 06/11/2025 | 9,93% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,640000 | 06/11/2025 | 9,92% | 43,78% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,025440 | 06/11/2025 | 9,92% | 26,36% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 127,146844 | 06/11/2025 | 9,92% | -8,51% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 194,450000 | 06/11/2025 | 9,92% | 36,67% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,510000 | 06/11/2025 | 9,92% | 30,76% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,810000 | 06/11/2025 | 9,92% | 42,18% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,107000 | 06/11/2025 | 9,92% | 18,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,515217 | 06/11/2025 | 9,92% | 38,64% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,200000 | 06/11/2025 | 9,92% | 28,04% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,244600 | 06/11/2025 | 9,92% | 11,18% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 331,838117 | 06/11/2025 | 9,92% | 50,54% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,113327 | 06/11/2025 | 9,91% | 43,42% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 289,600000 | 06/11/2025 | 9,91% | 32,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,530000 | 06/11/2025 | 9,91% | 29,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,860000 | 06/11/2025 | 9,91% | 33,92% | ***** |
