| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,489691 | 27/10/2025 | 15,92% | -3,50% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,180000 | 27/10/2025 | 15,92% | 52,10% | ***** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 196,222700 | 27/10/2025 | 15,92% | 64,52% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.233,270000 | 27/10/2025 | 15,91% | 53,25% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,470000 | 27/10/2025 | 15,91% | 74,51% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 142,714200 | 27/10/2025 | 15,91% | 74,81% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,557000 | 27/10/2025 | 15,91% | 53,18% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,299510 | 27/10/2025 | 15,91% | 36,33% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 49,229725 | 27/10/2025 | 15,91% | 79,86% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 155,138169 | 27/10/2025 | 15,91% | 39,39% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,680000 | 27/10/2025 | 15,90% | 56,82% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 169,650000 | 27/10/2025 | 15,90% | 38,74% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,780000 | 27/10/2025 | 15,90% | 50,47% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,339400 | 24/10/2025 | 15,90% | 50,10% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 164,768041 | 27/10/2025 | 15,90% | 50,18% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,817000 | 27/10/2025 | 15,90% | 75,07% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 14,049306 | 27/10/2025 | 15,90% | 20,88% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,490000 | 27/10/2025 | 15,89% | 41,26% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 608,197600 | 27/10/2025 | 15,89% | 14,50% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 152,603093 | 27/10/2025 | 15,89% | 49,71% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,880000 | 27/10/2025 | 15,89% | 95,88% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,110052 | 27/10/2025 | 15,89% | 120,13% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 146,980000 | 27/10/2025 | 15,88% | 47,14% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,331615 | 27/10/2025 | 15,88% | 30,45% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 251,910000 | 27/10/2025 | 15,88% | 65,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,103093 | 27/10/2025 | 15,88% | 48,33% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,920000 | 27/10/2025 | 15,88% | 39,36% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 226,073883 | 27/10/2025 | 15,88% | 42,71% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 83,196500 | 24/10/2025 | 15,88% | 35,46% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 280,860000 | 27/10/2025 | 15,88% | 39,53% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.529,550200 | 27/10/2025 | 15,88% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,834600 | 27/10/2025 | 15,88% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.459,909326 | 27/10/2025 | 15,88% | 48,27% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,150000 | 27/10/2025 | 15,87% | 32,42% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,168385 | 27/10/2025 | 15,87% | 30,47% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 250,730000 | 27/10/2025 | 15,87% | 64,58% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,558419 | 27/10/2025 | 15,87% | 45,71% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,355219 | 23/10/2025 | 15,87% | 33,54% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,012600 | 27/10/2025 | 15,87% | 80,66% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,796000 | 27/10/2025 | 15,87% | 39,44% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,596800 | 24/10/2025 | 15,87% | 43,92% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,238719 | 24/10/2025 | 15,87% | 59,19% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 281,900000 | 27/10/2025 | 15,87% | 39,59% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,640328 | 27/10/2025 | 15,87% | 35,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,354200 | 27/10/2025 | 15,86% | 41,17% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,230000 | 27/10/2025 | 15,86% | 87,91% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,690000 | 27/10/2025 | 15,86% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.567,530000 | 27/10/2025 | 15,86% | 53,02% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,940000 | 24/10/2025 | 15,86% | 41,59% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,114700 | 27/10/2025 | 15,86% | 42,63% | ** |
