| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 198,135784 | 06/11/2025 | 8,71% | 43,70% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 200,630000 | 05/11/2025 | 8,71% | 67,18% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,393566 | 06/11/2025 | 8,71% | 56,67% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.613,290000 | 05/11/2025 | 8,71% | 22,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,212011 | 06/11/2025 | 8,70% | 23,71% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.015,250000 | 06/11/2025 | 8,70% | 24,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,643400 | 06/11/2025 | 8,70% | 25,30% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,813578 | 06/11/2025 | 8,70% | 56,81% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,330000 | 06/11/2025 | 8,70% | 55,13% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,616983 | 04/11/2025 | 8,70% | 19,40% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,870000 | 06/11/2025 | 8,70% | 13,06% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,010000 | 06/11/2025 | 8,69% | 24,34% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,260000 | 06/11/2025 | 8,69% | 30,56% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,931100 | 06/11/2025 | 8,69% | 30,83% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,820000 | 06/11/2025 | 8,69% | 28,35% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,905000 | 06/11/2025 | 8,69% | 11,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,280000 | 06/11/2025 | 8,69% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,442643 | 06/11/2025 | 8,69% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 266,090042 | 06/11/2025 | 8,69% | 46,58% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,341715 | 06/11/2025 | 8,69% | 33,93% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,804041 | 06/11/2025 | 8,68% | 46,84% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,626810 | 06/11/2025 | 8,68% | 38,16% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,395814 | 06/11/2025 | 8,68% | 14,16% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.416.277,300000 | 05/11/2025 | 8,68% | 44,28% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.401,223701 | 06/11/2025 | 8,68% | 39,88% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,160000 | 05/11/2025 | 8,68% | 35,37% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,930000 | 06/11/2025 | 8,68% | 35,12% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 186,361840 | 06/11/2025 | 8,68% | 42,55% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,169514 | 06/11/2025 | 8,68% | 59,84% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,523912 | 05/11/2025 | 8,68% | 26,78% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,929073 | 06/11/2025 | 8,68% | 58,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 184,381709 | 06/11/2025 | 8,67% | 43,57% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,850000 | 06/11/2025 | 8,67% | 36,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,420000 | 06/11/2025 | 8,67% | 37,12% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 163,986690 | 06/11/2025 | 8,67% | 37,24% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 171,769000 | 06/11/2025 | 8,67% | 39,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,960000 | 06/11/2025 | 8,67% | 26,02% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 463,360000 | 06/11/2025 | 8,67% | 54,99% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,570900 | 05/11/2025 | 8,67% | -2,19% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,060000 | 06/11/2025 | 8,66% | 26,28% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,482000 | 06/11/2025 | 8,66% | 38,23% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,921900 | 06/11/2025 | 8,66% | 25,15% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,822137 | 05/11/2025 | 8,66% | 25,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,728950 | 05/11/2025 | 8,66% | 32,74% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,499870 | 06/11/2025 | 8,66% | 24,16% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,442981 | 05/11/2025 | 8,65% | 38,47% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,113900 | 06/11/2025 | 8,65% | 66,86% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,906700 | 05/11/2025 | 8,65% | 48,27% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.082,073851 | 06/11/2025 | 8,65% | 54,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.094,320000 | 06/11/2025 | 8,65% | 22,04% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,116370 | 05/11/2025 | 8,65% | · | ND |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,528100 | 05/11/2025 | 8,65% | 32,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,318500 | 06/11/2025 | 8,65% | 17,01% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 349,730000 | 05/11/2025 | 8,65% | 3,70% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,003951 | 06/11/2025 | 8,64% | 27,54% | * |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,584132 | 05/11/2025 | 8,64% | 28,41% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 71,080000 | 06/11/2025 | 8,64% | 36,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,150221 | 06/11/2025 | 8,64% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,690000 | 06/11/2025 | 8,64% | 38,70% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 191,400000 | 06/11/2025 | 8,64% | 24,94% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 179,630000 | 06/11/2025 | 8,64% | 24,93% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,150000 | 06/11/2025 | 8,64% | 30,97% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 347,660000 | 06/11/2025 | 8,64% | 26,79% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,060385 | 05/11/2025 | 8,64% | 33,38% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.248,898678 | 05/11/2025 | 8,64% | 5,77% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,197616 | 05/11/2025 | 8,63% | · | ND |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,223808 | 05/11/2025 | 8,63% | 21,45% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 88,539854 | 05/11/2025 | 8,63% | 18,09% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,200000 | 05/11/2025 | 8,63% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,990000 | 06/11/2025 | 8,63% | 21,18% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,877234 | 06/11/2025 | 8,63% | 63,38% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,008324 | 06/11/2025 | 8,63% | 26,61% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 196,835800 | 06/11/2025 | 8,63% | 40,59% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,960000 | 06/11/2025 | 8,63% | 21,54% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,309455 | 04/11/2025 | 8,63% | 15,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 104,460300 | 14/10/2025 | 8,63% | 19,42% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,139662 | 06/11/2025 | 8,63% | 70,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 163,490000 | 05/11/2025 | 8,62% | 23,67% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,330000 | 06/11/2025 | 8,62% | 49,43% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,938199 | 05/11/2025 | 8,62% | 33,55% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 172,383595 | 06/11/2025 | 8,62% | 39,96% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 06/11/2025 | 8,62% | 29,36% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,261000 | 05/11/2025 | 8,62% | 33,28% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,174821 | 06/11/2025 | 8,62% | 24,98% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,680000 | 05/11/2025 | 8,62% | 10,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,387625 | 06/11/2025 | 8,62% | 10,91% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,102400 | 06/11/2025 | 8,61% | 66,61% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,347589 | 06/11/2025 | 8,61% | 15,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,992196 | 06/11/2025 | 8,61% | 39,93% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,100000 | 06/11/2025 | 8,61% | 19,87% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 299,399001 | 06/11/2025 | 8,61% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,580000 | 06/11/2025 | 8,61% | 27,59% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,910000 | 06/11/2025 | 8,61% | 51,78% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,722700 | 06/11/2025 | 8,61% | 26,01% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,645378 | 06/11/2025 | 8,61% | 24,15% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,901847 | 06/11/2025 | 8,61% | 25,13% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,833688 | 06/11/2025 | 8,61% | 18,78% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,710000 | 06/11/2025 | 8,60% | 49,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,250000 | 06/11/2025 | 8,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,810000 | 06/11/2025 | 8,60% | 33,82% | **** |
