| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 59,235800 | 08/10/2025 | 14,03% | 4,12% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 260,670000 | 08/10/2025 | 14,03% | 52,64% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,642300 | 08/10/2025 | 14,02% | 57,89% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 85,083100 | 08/10/2025 | 14,02% | 45,14% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 13,204400 | 07/10/2025 | 14,02% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 11,470000 | 08/10/2025 | 14,02% | 40,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 32,690000 | 22/09/2025 | 14,02% | 61,59% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 162,283942 | 08/10/2025 | 14,02% | 28,09% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 118,348633 | 08/10/2025 | 14,02% | 30,41% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,073536 | 08/10/2025 | 14,01% | 53,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,570000 | 08/10/2025 | 14,01% | 51,65% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 130,070000 | 08/10/2025 | 14,01% | 36,80% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,160000 | 07/10/2025 | 14,01% | 33,60% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,740000 | 08/10/2025 | 14,01% | 43,84% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 67,563298 | 08/10/2025 | 14,00% | 45,29% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,460693 | 07/10/2025 | 14,00% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,825000 | 08/10/2025 | 14,00% | 30,60% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,547555 | 08/10/2025 | 14,00% | 74,18% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,552400 | 08/10/2025 | 14,00% | 57,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,290000 | 08/10/2025 | 14,00% | 33,42% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 127,745764 | 08/10/2025 | 14,00% | 26,10% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 27,04% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,170000 | 08/10/2025 | 14,00% | 60,48% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 82,640000 | 08/10/2025 | 13,99% | 50,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,420000 | 08/10/2025 | 13,99% | 68,57% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 13,521975 | 08/10/2025 | 13,99% | 30,19% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 377,070612 | 08/10/2025 | 13,99% | 81,72% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 166,680000 | 08/10/2025 | 13,99% | 53,91% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 103,939400 | 08/10/2025 | 13,99% | 30,92% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 63,747226 | 08/10/2025 | 13,99% | 51,47% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 276,143287 | 08/10/2025 | 13,99% | 17,10% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,760000 | 08/10/2025 | 13,98% | 67,25% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,640000 | 08/10/2025 | 13,98% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,464300 | 08/10/2025 | 13,98% | 53,55% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,520000 | 08/10/2025 | 13,98% | 94,93% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 217,450000 | 08/10/2025 | 13,97% | 22,94% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,669934 | 08/10/2025 | 13,97% | 60,18% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 276,162100 | 08/10/2025 | 13,97% | 16,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,500000 | 08/10/2025 | 13,97% | 15,07% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,825750 | 08/10/2025 | 13,97% | 108,54% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 89,145953 | 08/10/2025 | 13,96% | 46,76% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,235142 | 08/10/2025 | 13,96% | 30,03% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 282,300000 | 08/10/2025 | 13,96% | 54,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,220000 | 08/10/2025 | 13,95% | 68,18% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,140000 | 08/10/2025 | 13,95% | 23,44% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,833604 | 07/10/2025 | 13,95% | · | ND |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,210925 | 08/10/2025 | 13,95% | 37,81% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 126,915200 | 08/10/2025 | 13,95% | -2,77% | * |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,630718 | 07/10/2025 | 13,94% | 55,12% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,860000 | 08/10/2025 | 13,94% | 44,09% | ** |
