| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 173,110000 | 07/10/2025 | 31,70% | 149,22% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 78,708200 | 07/10/2025 | 31,70% | 116,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,278200 | 07/10/2025 | 31,70% | 78,85% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 119,445800 | 06/10/2025 | 31,64% | 35,34% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.500,454312 | 07/10/2025 | 31,61% | 17,59% | *** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 113,986000 | 06/10/2025 | 31,61% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,525231 | 06/10/2025 | 31,60% | 51,35% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,810000 | 07/10/2025 | 31,54% | 34,42% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,476023 | 06/10/2025 | 31,50% | 16,16% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,154466 | 07/10/2025 | 31,49% | 17,16% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 14,872000 | 06/10/2025 | 31,46% | 50,67% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 224,740000 | 07/10/2025 | 31,44% | 51,33% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 134,200000 | 07/10/2025 | 31,44% | 113,15% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,181160 | 06/10/2025 | 31,40% | 44,24% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,945029 | 06/10/2025 | 31,40% | 50,46% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,940000 | 07/10/2025 | 31,39% | 72,52% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,180000 | 07/10/2025 | 31,37% | 45,57% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.198,128930 | 07/10/2025 | 31,35% | 88,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,120000 | 07/10/2025 | 31,29% | 45,17% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 175,573619 | 07/10/2025 | 31,25% | 46,67% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 987,600637 | 07/10/2025 | 31,23% | 100,98% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 30,586360 | 07/10/2025 | 31,21% | 102,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,855600 | 07/10/2025 | 31,18% | 50,48% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,885300 | 07/10/2025 | 31,17% | 34,01% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 45,190000 | 07/10/2025 | 31,14% | 44,79% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 150,676900 | 07/10/2025 | 31,13% | -7,32% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 170,585700 | 06/10/2025 | 31,13% | 29,69% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,728600 | 07/10/2025 | 31,09% | 112,93% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,963000 | 07/10/2025 | 31,09% | 75,57% | **** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,514418 | 07/10/2025 | 31,08% | 24,40% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,110000 | 07/10/2025 | 31,04% | 90,87% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 176,320000 | 07/10/2025 | 31,02% | 113,31% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 116,803307 | 03/10/2025 | 31,02% | 52,33% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 189,147305 | 07/10/2025 | 30,99% | 49,89% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 194,880000 | 07/10/2025 | 30,98% | 49,70% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,850000 | 07/10/2025 | 30,94% | 39,08% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,613800 | 07/10/2025 | 30,94% | 111,98% | ***** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,263756 | 03/10/2025 | 30,86% | 34,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,727600 | 07/10/2025 | 30,85% | 32,47% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 217,706109 | 30/09/2025 | 30,84% | 35,00% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 33,550099 | 05/10/2025 | 30,83% | 87,33% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,158400 | 06/10/2025 | 30,83% | 57,33% | ***** |
| MUZA, FI | RVI GLOBAL | 21,901514 | 07/10/2025 | 30,80% | 56,07% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 142,300000 | 07/10/2025 | 30,78% | 111,57% | ***** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 16,150000 | 07/10/2025 | 30,77% | 31,41% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,276000 | 01/10/2025 | 30,77% | 43,44% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 147,181900 | 07/10/2025 | 30,76% | -8,37% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,286400 | 06/10/2025 | 30,75% | 47,54% | **** |
| UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 618,803974 | 07/10/2025 | 30,75% | 97,07% | ** |
