| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,620400 | 06/11/2025 | 9,69% | 44,18% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 90,558100 | 05/11/2025 | 9,69% | 106,81% | ***** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 450,810000 | 06/11/2025 | 9,69% | 14,64% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 172,468300 | 06/11/2025 | 9,69% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.757,698600 | 06/11/2025 | 9,69% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.060,416100 | 05/11/2025 | 9,68% | 14,43% | * |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,620000 | 06/11/2025 | 9,68% | 38,36% | *** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,559782 | 06/11/2025 | 9,68% | 7,75% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,228822 | 06/11/2025 | 9,68% | 41,97% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,576780 | 06/11/2025 | 9,68% | 42,12% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 212,810000 | 05/11/2025 | 9,68% | 39,51% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,027300 | 06/11/2025 | 9,67% | 26,56% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 138,370000 | 06/11/2025 | 9,67% | -8,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,218978 | 06/11/2025 | 9,67% | 35,47% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,540000 | 06/11/2025 | 9,67% | 30,14% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,859873 | 06/11/2025 | 9,67% | 16,69% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 113,360000 | 06/11/2025 | 9,66% | 28,28% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,045513 | 06/11/2025 | 9,66% | 45,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 193,400000 | 06/11/2025 | 9,66% | 39,33% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,980000 | 06/11/2025 | 9,66% | 39,42% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 283,060000 | 06/11/2025 | 9,66% | 113,63% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 282,890000 | 06/11/2025 | 9,66% | 113,60% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 177,131918 | 05/11/2025 | 9,66% | 21,98% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,689000 | 06/11/2025 | 9,66% | 22,26% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 16,64% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 303,710000 | 06/11/2025 | 9,66% | 14,54% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,726524 | 06/11/2025 | 9,66% | 44,82% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,401977 | 06/11/2025 | 9,66% | 20,38% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.421,861451 | 06/11/2025 | 9,66% | · | ND |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,075780 | 06/11/2025 | 9,66% | 31,96% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 512,400000 | 06/11/2025 | 9,65% | 37,15% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,976790 | 05/11/2025 | 9,65% | 26,72% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 202,260000 | 06/11/2025 | 9,65% | 29,62% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 188,740000 | 06/11/2025 | 9,65% | 29,63% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,116188 | 06/11/2025 | 9,65% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,535137 | 06/11/2025 | 9,65% | 119,83% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 133,257295 | 06/11/2025 | 9,65% | 35,39% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.926.307,350000 | 05/11/2025 | 9,65% | 29,95% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,180291 | 06/11/2025 | 9,64% | 23,43% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.518,125882 | 06/11/2025 | 9,64% | 31,71% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 134,700000 | 06/11/2025 | 9,64% | -8,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 183,585210 | 06/11/2025 | 9,64% | 44,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,960034 | 06/11/2025 | 9,64% | 40,68% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,520000 | 06/11/2025 | 9,64% | 25,86% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10/2025 | 9,64% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,048200 | 06/11/2025 | 9,64% | 24,17% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,571400 | 06/11/2025 | 9,63% | 29,73% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,890000 | 06/11/2025 | 9,63% | 34,66% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,186700 | 05/11/2025 | 9,63% | 48,89% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 91,106500 | 05/11/2025 | 9,63% | 25,88% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.059,349506 | 06/11/2025 | 9,63% | 33,42% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.311,264720 | 06/11/2025 | 9,62% | 17,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,918107 | 06/11/2025 | 9,62% | 12,63% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,280000 | 06/11/2025 | 9,62% | 17,01% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,200000 | 05/11/2025 | 9,62% | 35,95% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,517038 | 06/11/2025 | 9,62% | 64,58% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 110,050470 | 05/11/2025 | 9,62% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 756,710000 | 06/11/2025 | 9,62% | 15,69% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 20,845857 | 06/11/2025 | 9,61% | 29,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,890000 | 06/11/2025 | 9,61% | 31,63% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,750000 | 06/11/2025 | 9,60% | 44,76% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 144,968931 | 05/11/2025 | 9,60% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,500000 | 05/11/2025 | 9,60% | 22,21% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,707392 | 06/11/2025 | 9,60% | 46,92% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 211,707590 | 05/11/2025 | 9,60% | 45,28% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,049900 | 06/11/2025 | 9,60% | 43,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,110000 | 06/11/2025 | 9,60% | 28,90% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 134,406185 | 06/11/2025 | 9,60% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,485300 | 06/11/2025 | 9,59% | 40,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,656551 | 06/11/2025 | 9,59% | 29,48% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 124,780000 | 05/11/2025 | 9,59% | 28,83% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,452824 | 06/11/2025 | 9,59% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,272650 | 06/11/2025 | 9,59% | 44,18% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,460000 | 06/11/2025 | 9,59% | 51,71% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,702200 | 06/11/2025 | 9,59% | 31,58% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,205844 | 06/11/2025 | 9,59% | 47,32% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,477000 | 06/11/2025 | 9,59% | 18,39% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 281,105938 | 06/11/2025 | 9,59% | 12,49% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,270100 | 05/11/2025 | 9,59% | 61,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,483263 | 06/11/2025 | 9,58% | 43,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,436015 | 06/11/2025 | 9,58% | 40,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,960000 | 06/11/2025 | 9,58% | 31,86% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 206,990000 | 06/11/2025 | 9,58% | 40,92% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.384,863940 | 06/11/2025 | 9,58% | · | ND |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,402410 | 06/11/2025 | 9,57% | 49,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,431945 | 06/11/2025 | 9,57% | 34,87% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,208705 | 06/11/2025 | 9,57% | 47,13% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,801977 | 05/11/2025 | 9,57% | 17,28% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,780000 | 06/11/2025 | 9,57% | 117,17% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,698649 | 06/11/2025 | 9,57% | 59,51% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,970000 | 06/11/2025 | 9,57% | 47,37% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,789647 | 06/11/2025 | 9,57% | 62,22% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,708996 | 03/11/2025 | 9,56% | 37,33% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,690000 | 06/11/2025 | 9,56% | · | ND |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 109,260000 | 05/11/2025 | 9,56% | 26,39% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,770444 | 05/11/2025 | 9,56% | 43,21% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 259,596393 | 06/11/2025 | 9,56% | 29,23% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,954200 | 06/11/2025 | 9,55% | 40,60% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,300000 | 06/11/2025 | 9,55% | 19,83% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 111,050000 | 05/11/2025 | 9,55% | · | ND |
