| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,191537 | 06/11/2025 | 8,94% | 115,09% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 172,210179 | 06/11/2025 | 8,94% | 92,16% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.917,340000 | 05/11/2025 | 8,94% | 15,21% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,681730 | 06/11/2025 | 8,94% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,005562 | 05/11/2025 | 8,93% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 165,240000 | 06/11/2025 | 8,93% | 24,31% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 597,676233 | 06/11/2025 | 8,93% | 27,02% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 725,580000 | 06/11/2025 | 8,92% | 79,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,850580 | 06/11/2025 | 8,92% | 25,28% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,453139 | 06/11/2025 | 8,92% | 7,49% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 139,160000 | 06/11/2025 | 8,92% | 20,87% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,360000 | 06/11/2025 | 8,92% | 48,17% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 93,400000 | 06/11/2025 | 8,92% | 110,98% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,328735 | 05/11/2025 | 8,92% | 30,28% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 128,860000 | 06/11/2025 | 8,92% | 42,01% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,940000 | 05/11/2025 | 8,92% | 27,49% | ***** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 178,414097 | 05/11/2025 | 8,92% | 31,50% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,711100 | 05/11/2025 | 8,92% | 30,19% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,420000 | 06/11/2025 | 8,91% | 41,38% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,630000 | 05/11/2025 | 8,91% | 43,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 621,642244 | 06/11/2025 | 8,91% | 40,04% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,530000 | 06/11/2025 | 8,91% | 33,65% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 44,480000 | 06/11/2025 | 8,91% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,128298 | 06/11/2025 | 8,91% | 13,33% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,089300 | 06/11/2025 | 8,90% | 37,56% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,745100 | 05/11/2025 | 8,90% | 10,93% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,840000 | 06/11/2025 | 8,90% | 16,27% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,890000 | 06/11/2025 | 8,90% | 38,13% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,860000 | 05/11/2025 | 8,90% | 45,24% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 93,720000 | 06/11/2025 | 8,90% | 24,53% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 132,670000 | 06/11/2025 | 8,90% | 29,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,460000 | 06/11/2025 | 8,90% | 15,83% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,410000 | 06/11/2025 | 8,90% | 20,36% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,284922 | 06/11/2025 | 8,90% | 33,74% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 182,775065 | 06/11/2025 | 8,90% | · | ND |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 598,220000 | 06/11/2025 | 8,90% | 27,82% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 212,243300 | 05/11/2025 | 8,90% | 92,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.155,600000 | 05/11/2025 | 8,90% | 22,96% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.620,401323 | 05/11/2025 | 8,89% | 62,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 137,660000 | 06/11/2025 | 8,89% | 44,28% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 377,716119 | 06/11/2025 | 8,89% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,440910 | 04/11/2025 | 8,89% | 32,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 282,745166 | 06/11/2025 | 8,89% | 44,04% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,964076 | 06/11/2025 | 8,89% | 23,70% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,530000 | 06/11/2025 | 8,89% | 5,84% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 93,200000 | 06/11/2025 | 8,88% | 3,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,650000 | 06/11/2025 | 8,88% | 35,78% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,805836 | 06/11/2025 | 8,88% | 23,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,844533 | 06/11/2025 | 8,88% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,746896 | 06/11/2025 | 8,88% | 44,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,010163 | 06/11/2025 | 8,88% | 35,40% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 494,211400 | 06/11/2025 | 8,88% | 44,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 351,177577 | 06/11/2025 | 8,88% | 44,93% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,970000 | 05/11/2025 | 8,88% | 36,87% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,946373 | 06/11/2025 | 8,87% | 28,50% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,170000 | 05/11/2025 | 8,87% | · | ND |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,212400 | 05/11/2025 | 8,87% | -9,16% | * |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 234,150000 | 05/11/2025 | 8,87% | 23,58% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 135,714038 | 06/11/2025 | 8,87% | 29,16% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,374000 | 06/11/2025 | 8,87% | 27,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 183,014080 | 06/11/2025 | 8,87% | 55,50% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,939825 | 06/11/2025 | 8,87% | 56,59% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 160,670000 | 05/11/2025 | 8,87% | 22,55% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,469175 | 06/11/2025 | 8,86% | 49,51% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 80,330000 | 06/11/2025 | 8,86% | 16,08% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,440000 | 06/11/2025 | 8,86% | 27,39% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,246789 | 06/11/2025 | 8,86% | 24,16% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 144,838000 | 05/11/2025 | 8,86% | 38,89% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,440000 | 06/11/2025 | 8,86% | 28,56% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,530676 | 05/11/2025 | 8,86% | 47,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 314,020000 | 06/11/2025 | 8,86% | 112,49% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,880000 | 04/11/2025 | 8,86% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 52,969739 | 06/11/2025 | 8,86% | 58,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,790000 | 06/11/2025 | 8,85% | 44,16% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 105,600000 | 05/11/2025 | 8,85% | 24,79% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,090000 | 06/11/2025 | 8,85% | 28,76% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,692448 | 06/11/2025 | 8,85% | 14,90% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,234804 | 06/11/2025 | 8,85% | 37,26% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,262700 | 06/11/2025 | 8,85% | 30,21% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,818500 | 31/10/2025 | 8,85% | 35,82% | ***** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,853527 | 04/11/2025 | 8,85% | 31,17% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,130000 | 06/11/2025 | 8,85% | 52,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 21,45% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,079400 | 31/10/2025 | 8,84% | 30,54% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 306,191512 | 06/11/2025 | 8,84% | 57,51% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,841387 | 06/11/2025 | 8,84% | 26,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,060231 | 06/11/2025 | 8,84% | 45,71% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,994884 | 06/11/2025 | 8,84% | 44,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 227,039502 | 06/11/2025 | 8,84% | 70,33% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,780000 | 05/11/2025 | 8,84% | 30,50% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,699905 | 06/11/2025 | 8,84% | 67,97% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,520000 | 06/11/2025 | 8,83% | -3,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,987302 | 06/11/2025 | 8,83% | 40,09% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,332958 | 06/11/2025 | 8,83% | 46,95% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,110000 | 05/11/2025 | 8,83% | 36,51% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 97,209103 | 06/11/2025 | 8,83% | -3,98% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,670000 | 06/11/2025 | 8,82% | 55,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,898036 | 06/11/2025 | 8,82% | 40,23% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,900472 | 06/11/2025 | 8,82% | 18,87% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,257507 | 06/11/2025 | 8,82% | 29,52% | *** |
