| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,838724 | 06/11/2025 | 8,82% | 38,51% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,830000 | 06/11/2025 | 8,82% | 48,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,460000 | 06/11/2025 | 8,82% | 26,53% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,843494 | 06/11/2025 | 8,82% | 12,04% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,750269 | 05/11/2025 | 8,82% | 39,81% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 281,471700 | 06/11/2025 | 8,82% | 46,81% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 250,005896 | 06/11/2025 | 8,82% | 46,89% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,110000 | 05/11/2025 | 8,82% | 26,64% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,883159 | 06/11/2025 | 8,81% | 32,61% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,340000 | 06/11/2025 | 8,81% | 39,52% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,500000 | 06/11/2025 | 8,81% | 50,66% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,672700 | 06/11/2025 | 8,81% | 15,34% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 529,055753 | 06/11/2025 | 8,81% | 26,53% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 547,827972 | 06/11/2025 | 8,81% | 26,93% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,758353 | 06/11/2025 | 8,81% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,652436 | 06/11/2025 | 8,81% | 18,79% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,449926 | 06/11/2025 | 8,81% | 59,87% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,783751 | 06/11/2025 | 8,81% | 56,33% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,208966 | 06/11/2025 | 8,81% | 56,30% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 337,700000 | 05/11/2025 | 8,80% | 26,30% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,748481 | 05/11/2025 | 8,80% | 36,88% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,353500 | 05/11/2025 | 8,80% | 27,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 355,410047 | 06/11/2025 | 8,80% | 69,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,578687 | 06/11/2025 | 8,80% | 58,20% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,559872 | 06/11/2025 | 8,80% | 65,68% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 913,196000 | 06/11/2025 | 8,79% | 55,87% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,250000 | 06/11/2025 | 8,79% | 38,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,050000 | 06/11/2025 | 8,79% | 37,64% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,032000 | 06/11/2025 | 8,79% | 62,44% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,720000 | 06/11/2025 | 8,79% | 27,27% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,711531 | 06/11/2025 | 8,79% | 38,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 171,975275 | 06/11/2025 | 8,79% | 40,07% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,777759 | 06/11/2025 | 8,79% | 40,07% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,750500 | 06/11/2025 | 8,79% | 30,35% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 516,895651 | 06/11/2025 | 8,79% | 31,00% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 463,630000 | 06/11/2025 | 8,79% | 17,16% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 142,410000 | 06/11/2025 | 8,79% | 48,86% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 142,390000 | 06/11/2025 | 8,79% | 48,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,701800 | 06/11/2025 | 8,79% | 46,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 63,071187 | 06/11/2025 | 8,79% | 58,23% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 527,420000 | 06/11/2025 | 8,78% | 20,58% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,092106 | 06/11/2025 | 8,78% | 24,51% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,929100 | 06/11/2025 | 8,78% | 31,17% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,010959 | 05/11/2025 | 8,78% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,140000 | 06/11/2025 | 8,78% | 101,48% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 548,410000 | 06/11/2025 | 8,78% | 27,79% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,979116 | 05/11/2025 | 8,78% | 26,71% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,198368 | 06/11/2025 | 8,78% | 20,10% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,180000 | 06/11/2025 | 8,78% | 27,30% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,077790 | 06/11/2025 | 8,77% | 32,94% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,000000 | 06/11/2025 | 8,77% | 39,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 107,910000 | 05/11/2025 | 8,77% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,810000 | 06/11/2025 | 8,77% | 28,23% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.928,674239 | 06/11/2025 | 8,77% | 38,23% | ***** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,320000 | 05/11/2025 | 8,77% | 22,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,210000 | 06/11/2025 | 8,77% | 26,48% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,825000 | 06/11/2025 | 8,77% | 37,79% | ***** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,661957 | 06/11/2025 | 8,77% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,148122 | 04/11/2025 | 8,77% | 21,58% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,537417 | 05/11/2025 | 8,77% | 32,10% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,829600 | 06/11/2025 | 8,77% | 21,44% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,182734 | 06/11/2025 | 8,77% | 43,13% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,102315 | 06/11/2025 | 8,76% | 29,40% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,757900 | 06/11/2025 | 8,76% | 38,94% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 64,440000 | 06/11/2025 | 8,76% | 43,20% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,970000 | 05/11/2025 | 8,75% | 21,74% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,021900 | 05/11/2025 | 8,75% | -9,22% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,490000 | 06/11/2025 | 8,75% | 23,89% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 298,812104 | 06/11/2025 | 8,75% | 30,69% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,666000 | 06/11/2025 | 8,75% | 57,97% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 1.006,255260 | 06/11/2025 | 8,75% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,350318 | 06/11/2025 | 8,74% | 14,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 8,74% | 35,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 146,310000 | 06/11/2025 | 8,74% | 40,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,496000 | 06/11/2025 | 8,74% | 32,15% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,996360 | 06/11/2025 | 8,74% | 12,88% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,395854 | 05/11/2025 | 8,74% | 33,07% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,179000 | 06/11/2025 | 8,74% | 17,35% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,185200 | 06/11/2025 | 8,74% | 11,45% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,783604 | 05/11/2025 | 8,74% | 31,93% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,281507 | 05/11/2025 | 8,73% | 31,85% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,370000 | 06/11/2025 | 8,73% | 34,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,350386 | 06/11/2025 | 8,73% | 32,79% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 378,310000 | 06/11/2025 | 8,73% | 31,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,580000 | 06/11/2025 | 8,73% | 22,14% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.223.438,760000 | 06/11/2025 | 8,73% | 25,07% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 150,888754 | 06/11/2025 | 8,73% | 35,18% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,246459 | 05/11/2025 | 8,72% | 79,26% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,069540 | 06/11/2025 | 8,72% | 24,70% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 190,320000 | 06/11/2025 | 8,72% | 28,97% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,531000 | 06/11/2025 | 8,72% | 63,67% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,527491 | 06/11/2025 | 8,72% | 31,11% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,180000 | 06/11/2025 | 8,72% | 82,63% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,048405 | 06/11/2025 | 8,72% | 43,90% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,081072 | 06/11/2025 | 8,72% | 40,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 91,458424 | 06/11/2025 | 8,72% | 40,37% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,349100 | 06/11/2025 | 8,72% | 46,61% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,920000 | 05/11/2025 | 8,72% | 14,29% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,460000 | 05/11/2025 | 8,72% | 14,29% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,936703 | 06/11/2025 | 8,71% | 47,24% | **** |
