| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,426111 | 24/10/2025 | 8,74% | 64,51% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 165,005472 | 23/10/2025 | 20,00% | 64,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,690000 | 24/10/2025 | 18,03% | 64,49% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 199,140000 | 24/10/2025 | 23,81% | 64,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,820000 | 24/10/2025 | 19,10% | 64,46% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 117,417700 | 24/10/2025 | 9,96% | 64,45% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,904300 | 24/10/2025 | 20,62% | 64,45% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 178,880000 | 24/10/2025 | 17,01% | 64,44% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 157,710000 | 23/10/2025 | 22,48% | 64,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 301.541,655184 | 24/10/2025 | 11,47% | 64,40% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 183,990000 | 23/10/2025 | 24,80% | 64,38% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,433345 | 24/10/2025 | 3,77% | 64,37% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,790000 | 24/10/2025 | 23,57% | 64,37% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,790000 | 24/10/2025 | 19,10% | 64,36% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 461,620000 | 24/10/2025 | 17,98% | 64,35% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 145,268697 | 23/10/2025 | 9,03% | 64,34% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 584,360000 | 24/10/2025 | 24,47% | 64,33% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 136,460000 | 24/10/2025 | 15,96% | 64,25% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 140,970000 | 24/10/2025 | 17,36% | 64,22% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,989600 | 24/10/2025 | 7,26% | 64,22% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 152,014500 | 23/10/2025 | 26,17% | 64,22% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,540000 | 24/10/2025 | 18,43% | 64,21% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 249,720000 | 24/10/2025 | 12,24% | 64,21% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 416,830000 | 24/10/2025 | 12,24% | 64,20% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 340,909400 | 23/10/2025 | 7,34% | 64,20% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,068550 | 24/10/2025 | 3,16% | 64,20% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,121540 | 24/10/2025 | 8,19% | 64,18% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 144,910000 | 24/10/2025 | 18,39% | 64,13% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 157,991892 | 23/10/2025 | 23,11% | 64,12% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 240,650000 | 24/10/2025 | 25,23% | 64,11% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,684391 | 24/10/2025 | 9,96% | 64,10% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 390,689000 | 24/10/2025 | 16,46% | 64,10% | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,161901 | 24/10/2025 | 7,66% | 64,08% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 19,820000 | 23/10/2025 | 19,04% | 64,07% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,700000 | 24/10/2025 | 25,46% | 64,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 208,650000 | 24/10/2025 | 10,84% | 64,07% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 153,100000 | 24/10/2025 | 18,41% | 64,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,887358 | 24/10/2025 | 7,86% | 64,04% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 52,194750 | 24/10/2025 | 19,74% | 64,04% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 314,530000 | 24/10/2025 | 20,16% | 64,02% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 142,237743 | 23/10/2025 | 19,91% | 64,01% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,461200 | 23/10/2025 | 10,70% | 64,01% | ***** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 138,709955 | 24/10/2025 | 18,72% | 64,00% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,899070 | 24/10/2025 | 26,11% | 63,99% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 187,538753 | 24/10/2025 | 25,03% | 63,97% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 391,152876 | 24/10/2025 | 19,14% | 63,97% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,118512 | 24/10/2025 | 8,16% | 63,96% | **** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 153,217089 | 23/10/2025 | 17,30% | 63,96% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,118300 | 23/10/2025 | 20,94% | 63,95% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 146,403100 | 24/10/2025 | 11,40% | 63,94% | ***** |
