| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,650000 | 06/11/2025 | 9,91% | 14,86% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,830000 | 06/11/2025 | 9,91% | 56,95% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,184680 | 06/11/2025 | 9,91% | 36,97% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,860000 | 24/10/2025 | 9,91% | 29,77% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,340600 | 04/11/2025 | 9,91% | 64,73% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,897500 | 06/11/2025 | 9,91% | 60,84% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,276600 | 04/11/2025 | 9,90% | 34,56% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 30,760000 | 06/11/2025 | 9,90% | 27,63% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 274,950000 | 06/11/2025 | 9,90% | 119,89% | ND |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 646,600000 | 16/10/2025 | 9,90% | 20,25% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 330,087575 | 06/11/2025 | 9,90% | 48,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,112200 | 06/11/2025 | 9,90% | 59,76% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,486344 | 06/11/2025 | 9,90% | 59,90% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,026682 | 06/11/2025 | 9,90% | 10,79% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,278982 | 06/11/2025 | 9,90% | 35,66% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,541663 | 06/11/2025 | 9,89% | 23,33% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,660000 | 06/11/2025 | 9,89% | 42,65% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,768253 | 06/11/2025 | 9,89% | 47,84% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,128241 | 06/11/2025 | 9,89% | 20,45% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,670000 | 05/11/2025 | 9,89% | 27,40% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 181,730000 | 05/11/2025 | 9,89% | 29,03% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,400000 | 05/11/2025 | 9,89% | 29,49% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,600000 | 05/11/2025 | 9,89% | 22,01% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,783808 | 06/11/2025 | 9,89% | 36,76% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,840700 | 05/11/2025 | 9,89% | 50,15% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,065000 | 06/11/2025 | 9,89% | 19,73% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,893956 | 06/11/2025 | 9,89% | 31,32% | * |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,504910 | 06/11/2025 | 9,89% | 20,89% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 125,214684 | 06/11/2025 | 9,88% | -8,63% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,712824 | 06/11/2025 | 9,88% | 86,03% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,900000 | 06/11/2025 | 9,88% | 44,49% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,386100 | 06/11/2025 | 9,88% | 63,07% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,073268 | 06/11/2025 | 9,88% | 121,52% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 115,338594 | 06/11/2025 | 9,88% | 31,15% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,120000 | 06/11/2025 | 9,88% | 29,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 118,335732 | 06/11/2025 | 9,88% | 40,29% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 222,270000 | 06/11/2025 | 9,88% | 44,75% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,133800 | 06/11/2025 | 9,87% | 20,42% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,227134 | 05/11/2025 | 9,87% | 44,07% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 477,648380 | 06/11/2025 | 9,87% | 31,05% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 135,570000 | 06/11/2025 | 9,87% | 38,06% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,665000 | 06/11/2025 | 9,87% | 45,51% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 829,110000 | 06/11/2025 | 9,87% | 33,33% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,340000 | 06/11/2025 | 9,87% | 7,84% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,768881 | 06/11/2025 | 9,87% | 18,07% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 191,039003 | 05/11/2025 | 9,87% | 35,06% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,806350 | 06/11/2025 | 9,86% | 47,32% | **** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,470000 | 06/11/2025 | 9,86% | 30,06% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,218773 | 05/11/2025 | 9,86% | 23,50% | ND |
| ROBECO SMART MOBILITY D USD | TMT | 168,923957 | 06/11/2025 | 9,86% | 19,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,910000 | 06/11/2025 | 9,85% | 45,23% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.068,840000 | 05/11/2025 | 9,85% | 9,60% | * |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 107,070000 | 05/11/2025 | 9,85% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,060000 | 06/11/2025 | 9,85% | 45,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,867152 | 06/11/2025 | 9,85% | 22,86% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 201,205186 | 05/11/2025 | 9,85% | 85,70% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,607000 | 06/11/2025 | 9,84% | 45,33% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,605566 | 05/11/2025 | 9,84% | -0,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 114,990000 | 06/11/2025 | 9,84% | 32,86% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 125,030000 | 06/11/2025 | 9,84% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 06/11/2025 | 9,84% | 32,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,704000 | 06/11/2025 | 9,84% | 25,09% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 151,580000 | 06/11/2025 | 9,84% | 52,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,021838 | 06/11/2025 | 9,84% | 20,11% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,335800 | 05/11/2025 | 9,84% | 12,94% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,165600 | 06/11/2025 | 9,84% | 12,86% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,000000 | 06/11/2025 | 9,84% | 30,83% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.570,309100 | 06/11/2025 | 9,84% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,830000 | 06/11/2025 | 9,83% | 45,19% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,660000 | 06/11/2025 | 9,83% | 47,17% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,377900 | 06/11/2025 | 9,83% | 50,02% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,984622 | 06/11/2025 | 9,83% | 14,78% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,560000 | 05/11/2025 | 9,83% | 38,67% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,290000 | 06/11/2025 | 9,82% | 16,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,055900 | 06/11/2025 | 9,82% | 49,88% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 815,400000 | 06/11/2025 | 9,82% | 33,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,326320 | 06/11/2025 | 9,82% | 36,16% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 124,840000 | 06/11/2025 | 9,82% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,567762 | 06/11/2025 | 9,82% | 66,22% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,140000 | 06/11/2025 | 9,82% | 16,14% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,221902 | 06/11/2025 | 9,82% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,466946 | 06/11/2025 | 9,82% | 28,09% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,023052 | 04/11/2025 | 9,81% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 319,450000 | 06/11/2025 | 9,81% | 21,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,830000 | 06/11/2025 | 9,81% | 15,76% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,800000 | 06/11/2025 | 9,81% | 67,17% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,843184 | 06/11/2025 | 9,81% | 16,20% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,518900 | 06/11/2025 | 9,81% | 59,28% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,294359 | 06/11/2025 | 9,81% | 10,50% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,420814 | 05/11/2025 | 9,81% | 57,96% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 618,022757 | 06/11/2025 | 9,81% | -0,40% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,030000 | 06/11/2025 | 9,80% | -0,40% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,040000 | 06/11/2025 | 9,80% | 16,81% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.722,080360 | 05/11/2025 | 9,80% | 14,21% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,060000 | 06/11/2025 | 9,80% | 31,47% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,172900 | 06/11/2025 | 9,80% | -2,78% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,387000 | 06/11/2025 | 9,80% | 28,96% | **** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,939684 | 05/11/2025 | 9,80% | 40,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 10,991257 | 06/11/2025 | 9,80% | 34,85% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,530000 | 06/11/2025 | 9,80% | 34,63% | ** |
