| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 158,070000 | 08/10/2025 | 7,52% | 41,54% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.595,910000 | 08/10/2025 | 7,52% | 30,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,518547 | 22/09/2025 | 7,52% | 29,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,036330 | 22/09/2025 | 7,52% | 27,90% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,105000 | 08/10/2025 | 7,52% | 27,27% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,461450 | 07/10/2025 | 7,52% | 31,90% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,520000 | 08/10/2025 | 7,52% | 26,62% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 310.205,880000 | 08/10/2025 | 7,52% | 37,26% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 53,040000 | 08/10/2025 | 7,52% | 35,19% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,527200 | 08/10/2025 | 7,52% | 23,49% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,030000 | 08/10/2025 | 7,52% | 36,16% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,389500 | 08/10/2025 | 7,51% | 43,85% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,590000 | 07/10/2025 | 7,51% | 17,12% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,600000 | 07/10/2025 | 7,51% | 16,99% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,615100 | 08/10/2025 | 7,51% | 28,99% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,753662 | 08/10/2025 | 7,51% | 27,14% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 172,700000 | 08/10/2025 | 7,51% | 11,71% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,736819 | 08/10/2025 | 7,51% | 6,20% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,538080 | 06/10/2025 | 7,51% | 19,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,285837 | 22/09/2025 | 7,51% | 28,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,170000 | 22/09/2025 | 7,51% | 29,61% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.948,490000 | 03/10/2025 | 7,51% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,044831 | 08/10/2025 | 7,51% | 14,49% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,972392 | 08/10/2025 | 7,51% | 44,06% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.226,980000 | 07/10/2025 | 7,51% | 28,30% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,143459 | 08/10/2025 | 7,51% | 34,26% | ** |
| PICTET - DIGITAL P DY USD | TMT | 611,284080 | 08/10/2025 | 7,51% | 88,46% | *** |
| PICTET - DIGITAL P USD | TMT | 634,007053 | 08/10/2025 | 7,51% | 88,46% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,659100 | 08/10/2025 | 7,51% | 21,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 08/10/2025 | 7,51% | -6,09% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 139,090000 | 07/10/2025 | 7,51% | 54,39% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 119,529740 | 07/10/2025 | 7,51% | -0,34% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,844758 | 08/10/2025 | 7,51% | 52,88% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,810000 | 08/10/2025 | 7,50% | 46,56% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,366991 | 08/10/2025 | 7,50% | 39,14% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,277458 | 08/10/2025 | 7,50% | 19,05% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,729000 | 07/10/2025 | 7,50% | 32,41% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,060000 | 08/10/2025 | 7,49% | 2,27% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,730000 | 08/10/2025 | 7,49% | 28,39% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,661200 | 08/10/2025 | 7,49% | 34,91% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,640000 | 08/10/2025 | 7,49% | 68,62% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,171781 | 07/10/2025 | 7,49% | 17,40% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,832162 | 07/10/2025 | 7,49% | 60,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,684811 | 08/10/2025 | 7,48% | 56,70% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,300000 | 08/10/2025 | 7,48% | 44,88% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,712259 | 08/10/2025 | 7,48% | 26,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,560000 | 08/10/2025 | 7,48% | 49,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,194066 | 22/09/2025 | 7,48% | 28,80% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,910000 | 08/10/2025 | 7,48% | 33,92% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,829200 | 08/10/2025 | 7,48% | 12,40% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.232,536338 | 08/10/2025 | 7,47% | 64,61% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,680000 | 08/10/2025 | 7,47% | 28,16% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 263,460000 | 08/10/2025 | 7,47% | 50,83% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 167,100000 | 07/10/2025 | 7,47% | 16,32% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 360,920000 | 08/10/2025 | 7,47% | 20,11% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,283558 | 08/10/2025 | 7,47% | 28,30% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,191100 | 07/10/2025 | 7,47% | 19,44% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,620000 | 08/10/2025 | 7,47% | 33,90% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 158,950000 | 08/10/2025 | 7,47% | 33,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,205522 | 22/09/2025 | 7,47% | 28,90% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,750000 | 08/10/2025 | 7,47% | 33,49% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,017574 | 07/10/2025 | 7,47% | · | ND |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,992144 | 07/10/2025 | 7,47% | 44,15% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,337800 | 08/10/2025 | 7,47% | 11,84% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,560000 | 08/10/2025 | 7,46% | 9,30% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,882100 | 08/10/2025 | 7,46% | 35,80% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,040000 | 08/10/2025 | 7,46% | 25,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,729681 | 08/10/2025 | 7,46% | 57,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,273916 | 22/09/2025 | 7,46% | 45,01% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,810000 | 08/10/2025 | 7,46% | 25,77% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,268150 | 08/10/2025 | 7,46% | 18,12% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,548000 | 08/10/2025 | 7,46% | 17,54% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,332200 | 08/10/2025 | 7,46% | 11,88% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,693228 | 08/10/2025 | 7,46% | 12,13% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,070919 | 07/10/2025 | 7,46% | 18,99% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,386962 | 08/10/2025 | 7,46% | 51,65% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 257,780000 | 08/10/2025 | 7,45% | 39,13% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 219,290000 | 08/10/2025 | 7,45% | 32,04% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,039800 | 07/10/2025 | 7,45% | 68,57% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,345870 | 07/10/2025 | 7,45% | · | ND |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,000000 | 08/10/2025 | 7,45% | 19,81% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 175,320000 | 08/10/2025 | 7,45% | 16,55% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,450000 | 07/10/2025 | 7,45% | 15,63% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,867970 | 07/10/2025 | 7,45% | 23,13% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 99,210000 | 08/10/2025 | 7,45% | 97,35% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,420000 | 08/10/2025 | 7,45% | 33,69% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.717,160000 | 07/10/2025 | 7,45% | 17,60% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,976778 | 08/10/2025 | 7,44% | 55,47% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | 7,44% | 18,20% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,640000 | 07/10/2025 | 7,44% | 15,60% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,644100 | 08/10/2025 | 7,44% | 15,10% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,231911 | 22/09/2025 | 7,44% | 45,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,937137 | 08/10/2025 | 7,44% | 41,66% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 08/10/2025 | 7,44% | 31,09% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,665649 | 08/10/2025 | 7,44% | 64,12% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,910610 | 06/10/2025 | 7,44% | 41,73% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,830000 | 08/10/2025 | 7,44% | 18,36% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 08/10/2025 | 7,44% | -10,17% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 152,050000 | 08/10/2025 | 7,44% | 43,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,700000 | 08/10/2025 | 7,43% | 57,31% | *** |
