| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,560017 | 16/10/2025 | 21,95% | 91,70% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 201,055100 | 16/10/2025 | 21,33% | 91,68% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 110,710100 | 16/10/2025 | 17,89% | 91,66% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,490549 | 16/10/2025 | 9,49% | 91,65% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 138,040300 | 15/10/2025 | 22,41% | 91,52% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,930000 | 16/10/2025 | 17,52% | 91,49% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,737660 | 16/10/2025 | 3,13% | 91,41% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,503648 | 16/10/2025 | 5,23% | 91,32% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,750000 | 16/10/2025 | 2,92% | 91,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 19,490000 | 16/10/2025 | 16,01% | 91,27% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,160672 | 15/10/2025 | 20,29% | 91,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,744356 | 16/10/2025 | 5,22% | 91,21% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,040572 | 16/10/2025 | 18,34% | 91,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,417200 | 15/10/2025 | 20,15% | 91,16% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 221,024800 | 15/10/2025 | 20,90% | 91,15% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,717200 | 15/10/2025 | 20,15% | 91,14% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,660718 | 15/10/2025 | 20,15% | 91,08% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 18,410000 | 16/10/2025 | 16,01% | 90,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,801752 | 16/10/2025 | 9,32% | 90,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 40,020000 | 16/10/2025 | 15,93% | 90,66% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 512,570000 | 16/10/2025 | 12,71% | 90,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 482,665300 | 16/10/2025 | 18,25% | 90,60% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 11,668641 | 16/10/2025 | 19,59% | 90,48% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,010000 | 16/10/2025 | 30,42% | 90,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,180000 | 16/10/2025 | 14,19% | 90,47% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 710,044000 | 16/10/2025 | 19,12% | 90,07% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 248,220000 | 16/10/2025 | 37,63% | 89,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,890500 | 16/10/2025 | 26,42% | 89,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,801442 | 16/10/2025 | 27,15% | 89,31% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,078700 | 15/10/2025 | 22,12% | 89,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,520748 | 16/10/2025 | 13,94% | 89,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,333098 | 16/10/2025 | 28,25% | 88,84% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,156293 | 16/10/2025 | 5,68% | 88,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 359,750000 | 16/10/2025 | 19,10% | 88,78% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.887,966805 | 16/10/2025 | 19,50% | 88,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,350892 | 16/10/2025 | 26,56% | 88,64% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,361576 | 16/10/2025 | 25,05% | 88,57% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,303390 | 15/10/2025 | 22,55% | 88,54% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,270000 | 16/10/2025 | 8,81% | 88,54% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,335823 | 16/10/2025 | 25,03% | 88,47% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,683406 | 16/10/2025 | 4,94% | 88,27% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 212,715946 | 16/10/2025 | 33,27% | 88,25% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,450000 | 16/10/2025 | 8,72% | 88,22% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,069617 | 16/10/2025 | 8,65% | 88,20% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,850000 | 16/10/2025 | 4,88% | 88,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 156,964730 | 16/10/2025 | 12,38% | 87,98% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,240548 | 16/10/2025 | 18,48% | 87,92% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,770000 | 16/10/2025 | 16,90% | 87,47% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 83,872800 | 16/10/2025 | 12,99% | 87,45% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,886000 | 16/10/2025 | 27,92% | 87,43% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,064000 | 16/10/2025 | 27,92% | 87,42% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,845090 | 16/10/2025 | 26,12% | 87,42% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,275732 | 16/10/2025 | 25,15% | 87,26% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,638600 | 15/10/2025 | 19,50% | 87,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,249979 | 16/10/2025 | 25,01% | 87,16% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,566400 | 16/10/2025 | 12,43% | 87,00% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 312,800335 | 15/10/2025 | 19,77% | 86,95% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 321,903762 | 15/10/2025 | 19,58% | 86,93% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 123,243559 | 16/10/2025 | 13,42% | 86,72% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,400000 | 16/10/2025 | 9,65% | 86,70% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,427600 | 16/10/2025 | 15,62% | 86,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,600000 | 16/10/2025 | 18,45% | 86,60% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 253,690000 | 16/10/2025 | 7,33% | 86,40% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 267,465018 | 16/10/2025 | 16,48% | 86,32% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 314,950000 | 16/10/2025 | 16,25% | 86,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 121,950382 | 16/10/2025 | 2,30% | 86,23% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 66,872693 | 16/10/2025 | 16,45% | 86,08% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,120000 | 16/10/2025 | 9,52% | 86,08% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 244,525000 | 16/10/2025 | 4,76% | 86,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,302444 | 16/10/2025 | 14,01% | 85,97% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,400000 | 16/10/2025 | 13,47% | 85,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,803846 | 16/10/2025 | 2,27% | 85,86% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,862900 | 15/10/2025 | 19,26% | 85,84% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 263,030000 | 16/10/2025 | 9,49% | 85,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,943343 | 16/10/2025 | 2,26% | 85,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,199760 | 16/10/2025 | 2,26% | 85,73% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 107,817700 | 16/10/2025 | 22,98% | 85,67% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,980000 | 16/10/2025 | 24,73% | 85,66% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,460000 | 16/10/2025 | 23,35% | 85,17% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 34,740000 | 16/10/2025 | 20,83% | 85,08% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,321346 | 16/10/2025 | 20,74% | 85,06% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 171,330000 | 16/10/2025 | 23,16% | 84,98% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 272,464269 | 16/10/2025 | 6,07% | 84,96% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,770000 | 16/10/2025 | 20,84% | 84,88% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 153,090000 | 16/10/2025 | 24,08% | 84,87% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,516000 | 16/10/2025 | 23,22% | 84,85% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,400292 | 16/10/2025 | 16,99% | 84,43% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,168000 | 16/10/2025 | 23,94% | 84,40% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 238,010000 | 16/10/2025 | 29,33% | 84,33% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,147188 | 16/10/2025 | 17,16% | 84,32% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,881973 | 16/10/2025 | 16,62% | 84,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,810000 | 16/10/2025 | 16,05% | 84,28% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,775000 | 16/10/2025 | 27,17% | 84,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 31,087805 | 16/10/2025 | 19,50% | 84,24% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,620000 | 16/10/2025 | 16,72% | 84,23% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 19,978403 | 15/10/2025 | 21,78% | 84,15% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,185000 | 16/10/2025 | 27,29% | 84,08% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,230000 | 16/10/2025 | 16,26% | 83,77% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,560000 | 16/10/2025 | 23,88% | 83,70% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,369511 | 16/10/2025 | 15,44% | 83,68% | ***** |
