| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,402237 | 06/11/2025 | 8,19% | 37,77% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,221829 | 05/11/2025 | 8,19% | 36,37% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,552935 | 06/11/2025 | 8,19% | 26,01% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,701481 | 06/11/2025 | 8,19% | 17,76% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 06/11/2025 | 8,18% | 34,14% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,870000 | 06/11/2025 | 8,18% | 22,45% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,838550 | 06/11/2025 | 8,18% | 0,75% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 204,530000 | 06/11/2025 | 8,18% | 28,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,250000 | 06/11/2025 | 8,18% | 16,66% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,210000 | 06/11/2025 | 8,18% | 25,86% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,757100 | 05/11/2025 | 8,18% | 18,77% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 310,030000 | 06/11/2025 | 8,18% | 24,90% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,464857 | 06/11/2025 | 8,18% | 16,07% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 137,982164 | 05/11/2025 | 8,18% | 26,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 06/11/2025 | 8,17% | 32,80% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,489270 | 06/11/2025 | 8,17% | 36,89% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 166,850000 | 06/11/2025 | 8,17% | 28,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,636033 | 06/11/2025 | 8,17% | 57,10% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,880000 | 06/11/2025 | 8,17% | 15,29% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,710000 | 06/11/2025 | 8,17% | 44,22% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 181,346300 | 05/11/2025 | 8,17% | 31,98% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,725005 | 06/11/2025 | 8,17% | 29,29% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,420000 | 06/11/2025 | 8,16% | 24,65% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,321963 | 05/11/2025 | 8,16% | 19,51% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 141,320000 | 05/11/2025 | 8,16% | 19,43% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.414,590000 | 06/11/2025 | 8,16% | 30,32% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,776700 | 05/11/2025 | 8,16% | -11,00% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,487000 | 05/11/2025 | 8,16% | 24,74% | * |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,740000 | 06/11/2025 | 8,16% | 33,00% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,214415 | 05/11/2025 | 8,16% | 48,73% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 414,472300 | 06/11/2025 | 8,16% | 41,44% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 292,606434 | 06/11/2025 | 8,16% | 41,58% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,320000 | 05/11/2025 | 8,15% | 41,50% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,950000 | 06/11/2025 | 8,15% | 3,97% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,076900 | 06/11/2025 | 8,15% | 11,62% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 20,585324 | 06/11/2025 | 8,15% | 42,60% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 216,044048 | 06/11/2025 | 8,15% | 34,55% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,760000 | 04/11/2025 | 8,15% | 19,73% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,411428 | 06/11/2025 | 8,14% | 79,73% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,831000 | 06/11/2025 | 8,14% | 26,88% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 89,360736 | 06/11/2025 | 8,14% | 44,87% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,749155 | 06/11/2025 | 8,14% | 37,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,246250 | 06/11/2025 | 8,14% | 58,25% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,309900 | 06/11/2025 | 8,14% | 33,63% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,754100 | 06/11/2025 | 8,14% | 28,16% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,820000 | 06/11/2025 | 8,14% | · | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,060000 | 06/11/2025 | 8,14% | 43,36% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,672676 | 05/11/2025 | 8,14% | 30,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.958.973,170732 | 05/11/2025 | 8,14% | · | ND |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,506787 | 05/11/2025 | 8,13% | 19,69% | * |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 117,560000 | 05/11/2025 | 8,13% | 24,02% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,470000 | 06/11/2025 | 8,13% | 46,35% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,246588 | 06/11/2025 | 8,13% | 64,35% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,280000 | 06/11/2025 | 8,13% | 59,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,628197 | 06/11/2025 | 8,13% | 58,15% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 303,740000 | 06/11/2025 | 8,13% | 22,55% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,290000 | 05/11/2025 | 8,12% | 17,23% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,180356 | 06/11/2025 | 8,12% | 33,86% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,640000 | 06/11/2025 | 8,12% | 44,43% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,289430 | 06/11/2025 | 8,12% | 17,85% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,691600 | 05/11/2025 | 8,12% | 24,64% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,620000 | 06/11/2025 | 8,12% | 43,89% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,701730 | 05/11/2025 | 8,12% | 30,89% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,607879 | 06/11/2025 | 8,12% | 19,89% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 250,640764 | 06/11/2025 | 8,12% | 36,60% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,984500 | 06/11/2025 | 8,12% | 27,58% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,125569 | 06/11/2025 | 8,11% | -0,38% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,700000 | 06/11/2025 | 8,11% | 34,51% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 52,815197 | 05/11/2025 | 8,11% | 148,54% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,660000 | 06/11/2025 | 8,11% | 26,05% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,310000 | 06/11/2025 | 8,11% | 105,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,457557 | 06/11/2025 | 8,11% | 53,06% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,480052 | 04/11/2025 | 8,11% | 52,77% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 125,748347 | 05/11/2025 | 8,11% | 49,62% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.012,230000 | 06/11/2025 | 8,11% | 7,26% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,808636 | 06/11/2025 | 8,11% | 32,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,133612 | 06/11/2025 | 8,11% | -1,37% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 249,697513 | 06/11/2025 | 8,11% | 43,84% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 106,740000 | 06/11/2025 | 8,10% | 37,32% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 248,991589 | 06/11/2025 | 8,10% | 101,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 159,180000 | 06/11/2025 | 8,10% | 32,78% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,916464 | 05/11/2025 | 8,10% | 19,70% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,978496 | 06/11/2025 | 8,10% | 86,00% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,953000 | 05/11/2025 | 8,10% | 36,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,290000 | 06/11/2025 | 8,10% | 59,17% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,265924 | 05/11/2025 | 8,10% | 56,30% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,081245 | 06/11/2025 | 8,10% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,648659 | 06/11/2025 | 8,10% | 39,99% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 259,868600 | 06/11/2025 | 8,10% | 43,34% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 230,919362 | 06/11/2025 | 8,10% | 43,47% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,838550 | 06/11/2025 | 8,10% | 36,75% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 127,166370 | 06/11/2025 | 8,10% | 36,01% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.165,460000 | 06/11/2025 | 8,09% | 74,54% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,066200 | 05/11/2025 | 8,09% | 22,07% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,811064 | 06/11/2025 | 8,09% | 7,56% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,370000 | 05/11/2025 | 8,09% | 32,67% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,769900 | 06/11/2025 | 8,09% | 35,92% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,834128 | 06/11/2025 | 8,09% | 60,56% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,241200 | 06/11/2025 | 8,09% | 23,83% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,260000 | 06/11/2025 | 8,09% | 22,49% | ** |
