| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 442,820000 | 06/11/2025 | 9,80% | 42,88% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,335481 | 06/11/2025 | 9,80% | 6,44% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,425822 | 06/11/2025 | 9,80% | 59,42% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 188,000000 | 06/11/2025 | 9,79% | 44,92% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,944236 | 05/11/2025 | 9,79% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 34,100000 | 06/11/2025 | 9,79% | 30,20% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,922970 | 06/11/2025 | 9,79% | 56,01% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.247,350000 | 05/11/2025 | 9,79% | 34,46% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 966,491100 | 06/11/2025 | 9,79% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 95,709209 | 06/11/2025 | 9,78% | 20,57% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 212,440000 | 06/11/2025 | 9,78% | 44,92% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,642000 | 06/11/2025 | 9,78% | 30,33% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,967750 | 05/11/2025 | 9,78% | 32,76% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 129,660000 | 06/11/2025 | 9,78% | 46,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 223,900000 | 06/11/2025 | 9,78% | 70,77% | ***** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 151,820000 | 06/11/2025 | 9,78% | 31,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,266968 | 05/11/2025 | 9,78% | 58,61% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,140680 | 06/11/2025 | 9,77% | 48,08% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,771576 | 06/11/2025 | 9,77% | 16,03% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,925968 | 06/11/2025 | 9,77% | 43,15% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 287,033042 | 06/11/2025 | 9,77% | 60,70% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,860000 | 06/11/2025 | 9,77% | 29,94% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,462000 | 05/11/2025 | 9,77% | 37,31% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,740744 | 06/11/2025 | 9,77% | 71,45% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 216,380000 | 06/11/2025 | 9,77% | 31,34% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.219,151500 | 06/11/2025 | 9,77% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,734674 | 06/11/2025 | 9,76% | 48,27% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.297,070000 | 06/11/2025 | 9,76% | 80,87% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,758800 | 06/11/2025 | 9,76% | -0,32% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 107,382106 | 06/11/2025 | 9,76% | 44,56% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,723753 | 06/11/2025 | 9,76% | 46,91% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 248,300000 | 06/11/2025 | 9,76% | 42,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,000000 | 06/11/2025 | 9,76% | 29,05% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 150,360000 | 06/11/2025 | 9,76% | 29,56% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,950700 | 06/11/2025 | 9,76% | 29,86% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 147,056800 | 06/11/2025 | 9,76% | 65,71% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,008600 | 06/11/2025 | 9,76% | 54,63% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,880000 | 06/11/2025 | 9,76% | 36,74% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.478,573400 | 06/11/2025 | 9,76% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,615919 | 06/11/2025 | 9,75% | 37,20% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,951000 | 05/11/2025 | 9,75% | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,929574 | 06/11/2025 | 9,75% | 36,48% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 248,287523 | 06/11/2025 | 9,75% | 41,17% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,241000 | 06/11/2025 | 9,75% | 26,70% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,850000 | 06/11/2025 | 9,74% | 43,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 211,110000 | 06/11/2025 | 9,74% | 70,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 394,170000 | 06/11/2025 | 9,74% | 70,57% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,495400 | 06/11/2025 | 9,74% | 35,84% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 153,600000 | 06/11/2025 | 9,74% | 41,63% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,270500 | 06/11/2025 | 9,73% | 20,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,796639 | 06/11/2025 | 9,73% | 34,71% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,770000 | 06/11/2025 | 9,73% | 33,30% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,416324 | 05/11/2025 | 9,73% | 14,96% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,160236 | 06/11/2025 | 9,73% | 65,32% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 160,788375 | 05/11/2025 | 9,73% | 6,93% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 147,491136 | 05/11/2025 | 9,73% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,543500 | 06/11/2025 | 9,73% | 24,55% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,880428 | 04/11/2025 | 9,73% | 29,15% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,200902 | 06/11/2025 | 9,73% | 47,98% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,734582 | 06/11/2025 | 9,72% | 48,22% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,363100 | 05/11/2025 | 9,72% | 32,17% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,044268 | 05/11/2025 | 9,72% | 26,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,319778 | 06/11/2025 | 9,72% | 42,56% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 323,000000 | 06/11/2025 | 9,72% | 22,17% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,072215 | 06/11/2025 | 9,72% | 86,11% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,497499 | 06/11/2025 | 9,72% | 37,69% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,520890 | 04/11/2025 | 9,72% | 39,89% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,352800 | 05/11/2025 | 9,72% | 15,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,250000 | 05/11/2025 | 9,72% | 31,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,852337 | 06/11/2025 | 9,72% | 31,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,418200 | 06/11/2025 | 9,72% | 0,79% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,157700 | 06/11/2025 | 9,72% | 33,14% | **** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 19,39% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 113,136218 | 06/11/2025 | 9,71% | -10,42% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.303,770000 | 05/11/2025 | 9,71% | 27,73% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 78,990000 | 06/11/2025 | 9,71% | 23,19% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,196653 | 06/11/2025 | 9,71% | 27,72% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,884822 | 06/11/2025 | 9,71% | 33,04% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,670000 | 06/11/2025 | 9,71% | 118,58% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,434500 | 06/11/2025 | 9,71% | 42,95% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,359972 | 24/10/2025 | 9,71% | 25,80% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 1.009,518000 | 06/11/2025 | 9,71% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,226100 | 05/11/2025 | 9,71% | 33,55% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 361,021900 | 06/11/2025 | 9,70% | -18,09% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,260000 | 06/11/2025 | 9,70% | 21,85% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 273,290000 | 06/11/2025 | 9,70% | 17,05% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,451877 | 06/11/2025 | 9,70% | 44,80% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,574548 | 05/11/2025 | 9,70% | 30,15% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,577127 | 06/11/2025 | 9,70% | 16,72% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,086621 | 06/11/2025 | 9,70% | 69,23% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 19,98% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,562700 | 06/11/2025 | 9,70% | 21,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,684058 | 14/10/2025 | 9,70% | 25,06% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,050000 | 06/11/2025 | 9,70% | 31,15% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,900000 | 05/11/2025 | 9,70% | 30,13% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,490072 | 06/11/2025 | 9,70% | 38,38% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,221125 | 06/11/2025 | 9,69% | 38,49% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,680000 | 06/11/2025 | 9,69% | 16,58% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,510000 | 05/11/2025 | 9,69% | 9,07% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,670000 | 06/11/2025 | 9,69% | 64,09% | ***** |
