| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,982200 | 23/10/2025 | 20,61% | 62,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,179535 | 23/10/2025 | 10,43% | 62,45% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,740000 | 23/10/2025 | 16,86% | 62,44% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 199,320279 | 23/10/2025 | 23,89% | 62,44% | ***** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.458,734287 | 22/10/2025 | 13,43% | 62,43% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,794906 | 23/10/2025 | 17,95% | 62,42% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 49,490000 | 23/10/2025 | 16,86% | 62,42% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 246,170000 | 23/10/2025 | 18,61% | 62,41% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,047200 | 23/10/2025 | 8,77% | 62,41% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 152,375838 | 22/10/2025 | 2,93% | 62,40% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,922600 | 23/10/2025 | 8,57% | 62,38% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.787,600000 | 22/10/2025 | 15,81% | 62,38% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 163,047763 | 22/10/2025 | 18,58% | 62,37% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,623048 | 23/10/2025 | 20,36% | 62,37% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 182,198200 | 23/10/2025 | 15,76% | 62,36% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,377200 | 22/10/2025 | 10,37% | 62,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,260000 | 23/10/2025 | 17,61% | 62,31% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 447,681510 | 23/10/2025 | 5,49% | 62,30% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,580000 | 23/10/2025 | 20,56% | 62,30% | ***** |
| GCO EUROBOLSA, FI | RV EURO | 10,892973 | 23/10/2025 | 17,65% | 62,29% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,894668 | 22/10/2025 | 13,58% | 62,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 420,185966 | 23/10/2025 | 24,86% | 62,27% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 90,610000 | 23/10/2025 | -2,28% | 62,27% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,201243 | 23/10/2025 | 5,17% | 62,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 139,360000 | 23/10/2025 | 19,16% | 62,27% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,234193 | 23/10/2025 | 2,76% | 62,27% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 155,887100 | 23/10/2025 | 10,27% | 62,26% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 86,965220 | 23/10/2025 | 3,14% | 62,26% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,224705 | 23/10/2025 | 18,39% | 62,25% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 144,224963 | 23/10/2025 | 54,98% | 62,25% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 501,748936 | 23/10/2025 | 21,55% | 62,25% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,701600 | 23/10/2025 | 22,84% | 62,24% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 62,24% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,878035 | 23/10/2025 | 26,82% | 62,24% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 172,740000 | 23/10/2025 | 53,86% | 62,23% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,996600 | 22/10/2025 | 9,21% | 62,22% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,298197 | 23/10/2025 | -0,27% | 62,21% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.140,800000 | 22/10/2025 | 13,46% | 62,21% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 317,020000 | 23/10/2025 | 17,75% | 62,19% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,580000 | 23/10/2025 | 13,98% | 62,18% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 573,690000 | 22/10/2025 | 15,40% | 62,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,954400 | 23/10/2025 | 11,47% | 62,16% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,613500 | 23/10/2025 | 15,90% | 62,16% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 62,13% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 252,670000 | 23/10/2025 | -0,56% | 62,12% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 249,760000 | 23/10/2025 | 4,42% | 62,11% | ***** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,661693 | 23/10/2025 | 6,25% | 62,11% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,222789 | 23/10/2025 | 12,82% | 62,09% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,811200 | 23/10/2025 | 11,30% | 62,08% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 30,680000 | 23/10/2025 | 30,50% | 62,07% | ***** |
