| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,790000 | 06/11/2025 | 9,06% | 53,92% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 263,890000 | 06/11/2025 | 9,06% | 26,17% | * |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,940364 | 06/11/2025 | 9,05% | 33,76% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,380000 | 06/11/2025 | 9,05% | 30,28% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,913579 | 05/11/2025 | 9,05% | 28,72% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,780000 | 05/11/2025 | 9,05% | 36,91% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,379693 | 06/11/2025 | 9,05% | 68,24% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,046735 | 06/11/2025 | 9,05% | 29,75% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,130669 | 06/11/2025 | 9,05% | 37,24% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,460000 | 06/11/2025 | 9,05% | 25,63% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,144126 | 05/11/2025 | 9,05% | 40,87% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,653900 | 06/11/2025 | 9,05% | 32,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 291,803520 | 06/11/2025 | 9,05% | 34,63% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 322,710000 | 06/11/2025 | 9,05% | 27,43% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,627700 | 06/11/2025 | 9,04% | 45,93% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,969300 | 05/11/2025 | 9,04% | 70,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 215,987750 | 06/11/2025 | 9,04% | 41,21% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,216700 | 06/11/2025 | 9,04% | 29,52% | * |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,450000 | 06/11/2025 | 9,04% | 61,52% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,140000 | 06/11/2025 | 9,04% | 38,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 132,038498 | 06/11/2025 | 9,04% | 55,92% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,144407 | 04/11/2025 | 9,04% | 22,69% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,711437 | 06/11/2025 | 9,04% | 53,57% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,145029 | 05/11/2025 | 9,04% | 44,28% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,350000 | 06/11/2025 | 9,03% | 44,94% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,371130 | 05/11/2025 | 9,03% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 146,640000 | 06/11/2025 | 9,03% | 23,32% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,310000 | 06/11/2025 | 9,03% | 63,70% | ***** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,310000 | 06/11/2025 | 9,03% | 34,65% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,291800 | 06/11/2025 | 9,03% | 27,61% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 90,550000 | 06/11/2025 | 9,02% | 45,07% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,130874 | 05/11/2025 | 9,02% | 22,92% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.185,040000 | 05/11/2025 | 9,02% | 22,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,841563 | 06/11/2025 | 9,02% | 32,50% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 28,290000 | 06/11/2025 | 9,02% | 93,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,72% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,090523 | 06/11/2025 | 9,02% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,610769 | 06/11/2025 | 9,01% | 34,36% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,488702 | 06/11/2025 | 9,01% | 42,98% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,379086 | 06/11/2025 | 9,01% | 20,85% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,060000 | 06/11/2025 | 9,01% | 17,84% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.780,611425 | 06/11/2025 | 9,01% | 23,35% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,780803 | 06/11/2025 | 9,01% | 39,60% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,873600 | 06/11/2025 | 9,01% | 32,47% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,243475 | 06/11/2025 | 9,01% | 65,47% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 164,371803 | 06/11/2025 | 9,01% | 92,63% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,830000 | 24/10/2025 | 9,01% | 26,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,230000 | 06/11/2025 | 9,00% | 34,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,523788 | 06/11/2025 | 9,00% | 87,24% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,205000 | 06/11/2025 | 9,00% | 19,21% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,391642 | 05/11/2025 | 9,00% | 46,61% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,579618 | 06/11/2025 | 9,00% | 14,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 307,746120 | 06/11/2025 | 9,00% | 47,50% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,748041 | 06/11/2025 | 8,99% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 06/11/2025 | 8,99% | 7,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,821800 | 06/11/2025 | 8,99% | 20,06% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,040000 | 06/11/2025 | 8,99% | 111,34% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.750,343262 | 06/11/2025 | 8,99% | 8,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,760000 | 06/11/2025 | 8,99% | 6,14% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,055000 | 06/11/2025 | 8,99% | 29,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,789700 | 06/11/2025 | 8,99% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,000000 | 31/10/2025 | 8,99% | 3,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,200000 | 31/10/2025 | 8,99% | 3,25% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 21,06% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 172,410000 | 06/11/2025 | 8,98% | 77,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,310000 | 06/11/2025 | 8,98% | -10,36% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,440672 | 06/11/2025 | 8,98% | 27,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,640000 | 06/11/2025 | 8,98% | 35,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,938470 | 06/11/2025 | 8,98% | 37,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,800000 | 06/11/2025 | 8,98% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 106,160000 | 06/11/2025 | 8,98% | 111,31% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,082482 | 04/11/2025 | 8,98% | 25,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,682190 | 06/11/2025 | 8,98% | 41,41% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,645200 | 05/11/2025 | 8,98% | -1,22% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,707708 | 06/11/2025 | 8,98% | 58,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,680000 | 06/11/2025 | 8,98% | 18,79% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,600000 | 05/11/2025 | 8,97% | 27,58% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,090000 | 06/11/2025 | 8,97% | 101,99% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 345,620000 | 06/11/2025 | 8,97% | 11,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,569090 | 06/11/2025 | 8,97% | 21,22% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 06/11/2025 | 8,97% | 2,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 242,300000 | 06/11/2025 | 8,97% | 38,14% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,089454 | 05/11/2025 | 8,97% | 30,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,450000 | 06/11/2025 | 8,96% | 46,64% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,491026 | 06/11/2025 | 8,96% | 105,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,130400 | 06/11/2025 | 8,96% | 45,49% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 267,870000 | 06/11/2025 | 8,96% | 108,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,380000 | 06/11/2025 | 8,96% | 45,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,678900 | 06/11/2025 | 8,96% | 39,14% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,609800 | 05/11/2025 | 8,96% | -1,76% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,374886 | 06/11/2025 | 8,95% | 22,52% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,670000 | 06/11/2025 | 8,95% | 26,74% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,594606 | 05/11/2025 | 8,95% | 31,65% | ** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,834994 | 05/11/2025 | 8,94% | 28,89% | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,953912 | 04/11/2025 | 8,94% | 32,59% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,580000 | 06/11/2025 | 8,94% | 107,07% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,931664 | 05/11/2025 | 8,94% | 26,83% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,090000 | 06/11/2025 | 8,94% | 105,34% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 108,825422 | 05/11/2025 | 8,94% | 15,84% | ** |
