| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,423901 | 09/10/2025 | 7,99% | 41,93% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,306026 | 09/10/2025 | 7,99% | 60,97% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,890000 | 09/10/2025 | 7,99% | 24,63% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,732200 | 08/10/2025 | 7,99% | 27,00% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,882552 | 18/09/2025 | 7,99% | 37,16% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 240,120000 | 09/10/2025 | 7,99% | 44,83% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 98,101462 | 08/10/2025 | 7,99% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,930000 | 09/10/2025 | 7,98% | -2,99% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,330701 | 08/10/2025 | 7,98% | 39,05% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,700000 | 09/10/2025 | 7,98% | 34,54% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 317,060000 | 09/10/2025 | 7,98% | 89,10% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,991646 | 09/10/2025 | 7,98% | 45,78% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 123,460512 | 09/10/2025 | 7,98% | 66,88% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,315046 | 09/10/2025 | 7,98% | 90,44% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,903540 | 09/10/2025 | 7,98% | 39,88% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 657,307725 | 09/10/2025 | 7,98% | 59,28% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 651,227284 | 09/10/2025 | 7,98% | 59,29% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,774916 | 09/10/2025 | 7,98% | 10,57% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 223,720000 | 09/10/2025 | 7,98% | 37,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 223,724916 | 09/10/2025 | 7,98% | 38,28% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.471,830000 | 09/10/2025 | 7,98% | 33,87% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,823099 | 09/10/2025 | 7,98% | 44,53% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 240,100000 | 09/10/2025 | 7,98% | 63,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,710000 | 08/10/2025 | 7,98% | 27,48% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,844944 | 09/10/2025 | 7,98% | 33,22% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,939282 | 09/10/2025 | 7,97% | 40,86% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,144307 | 09/10/2025 | 7,97% | 23,47% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,090000 | 09/10/2025 | 7,97% | 49,21% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,950000 | 09/10/2025 | 7,97% | 34,53% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,800000 | 09/10/2025 | 7,97% | 40,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,330000 | 09/10/2025 | 7,97% | 13,02% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,715304 | 22/09/2025 | 7,97% | 50,14% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,191543 | 09/10/2025 | 7,97% | 35,59% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,970066 | 09/10/2025 | 7,97% | 30,37% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,280000 | 09/10/2025 | 7,97% | 44,51% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,191456 | 09/10/2025 | 7,97% | 30,71% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 113,458655 | 08/10/2025 | 7,97% | 11,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,080000 | 09/10/2025 | 7,96% | 52,61% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,950600 | 09/10/2025 | 7,96% | 23,54% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.469,460000 | 08/10/2025 | 7,96% | 25,15% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,510000 | 08/10/2025 | 7,96% | 41,05% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,190000 | 09/10/2025 | 7,96% | 29,66% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,002168 | 08/10/2025 | 7,96% | 27,75% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,498700 | 09/10/2025 | 7,96% | 28,39% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,084459 | 08/10/2025 | 7,96% | 37,52% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 96,433559 | 09/10/2025 | 7,96% | -5,97% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,400000 | 08/10/2025 | 7,95% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,507428 | 09/10/2025 | 7,95% | 17,14% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,516500 | 08/10/2025 | 7,95% | 53,89% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,869500 | 08/10/2025 | 7,95% | 53,88% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,413377 | 22/09/2025 | 7,95% | 45,06% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 534,480000 | 08/10/2025 | 7,95% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,615091 | 09/10/2025 | 7,95% | 30,02% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.091,876669 | 09/10/2025 | 7,95% | 74,58% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 550,310000 | 08/10/2025 | 7,95% | 25,62% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,560500 | 08/10/2025 | 7,95% | -99,01% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,232200 | 09/10/2025 | 7,95% | 45,27% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 169,729400 | 09/10/2025 | 7,95% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.729,777500 | 09/10/2025 | 7,95% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,710533 | 09/10/2025 | 7,94% | 19,97% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,020000 | 09/10/2025 | 7,94% | 38,51% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,359487 | 09/10/2025 | 7,94% | 35,86% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 95,430000 | 09/10/2025 | 7,94% | 22,03% | * |
| PICTET - DIGITAL P EUR | TMT | 637,080000 | 09/10/2025 | 7,94% | 88,55% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 340,510000 | 08/10/2025 | 7,94% | 5,85% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,687255 | 07/10/2025 | 7,94% | 34,44% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,880000 | 09/10/2025 | 7,94% | 18,91% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,750000 | 09/10/2025 | 7,93% | 1,64% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,699800 | 09/10/2025 | 7,93% | 17,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,305300 | 09/10/2025 | 7,93% | 17,33% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,176200 | 17/09/2025 | 7,93% | 20,02% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,340000 | 08/10/2025 | 7,93% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,988631 | 09/10/2025 | 7,93% | 40,43% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,030000 | 09/10/2025 | 7,93% | 49,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 193,738696 | 09/10/2025 | 7,93% | 39,23% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 19,086814 | 09/10/2025 | 7,93% | 15,80% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,350000 | 09/10/2025 | 7,93% | 64,86% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,890000 | 09/10/2025 | 7,93% | 32,18% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,014297 | 09/10/2025 | 7,93% | 20,33% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,431300 | 09/10/2025 | 7,93% | 64,94% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,938937 | 09/10/2025 | 7,93% | 39,40% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 247,792100 | 09/10/2025 | 7,93% | 54,85% | *** |
| PICTET - DIGITAL P DY USD | TMT | 613,685298 | 09/10/2025 | 7,93% | 89,20% | *** |
| PICTET - DIGITAL P USD | TMT | 636,499871 | 09/10/2025 | 7,93% | 89,20% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 572,603500 | 09/10/2025 | 7,93% | 61,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 572,185600 | 09/10/2025 | 7,93% | 62,51% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,232710 | 09/10/2025 | 7,93% | 25,53% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 149,780381 | 09/10/2025 | 7,93% | 39,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 132,790000 | 08/10/2025 | 7,93% | 28,10% | **** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,140429 | 08/10/2025 | 7,93% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 09/10/2025 | 7,92% | 37,14% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 160,850000 | 09/10/2025 | 7,92% | 21,96% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,430000 | 08/10/2025 | 7,92% | 16,00% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.141,560000 | 08/10/2025 | 7,92% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,380000 | 22/09/2025 | 7,92% | 49,78% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,295976 | 08/10/2025 | 7,92% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,360000 | 09/10/2025 | 7,92% | 30,21% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 103,824256 | 09/10/2025 | 7,92% | 20,08% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 127,850000 | 08/10/2025 | 7,92% | 28,02% | **** |
