| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 116,800000 | 07/10/2025 | 7,43% | 22,06% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,280000 | 08/10/2025 | 7,43% | 27,97% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,700000 | 08/10/2025 | 7,43% | 28,66% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,913400 | 08/10/2025 | 7,43% | 31,81% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,980000 | 08/10/2025 | 7,43% | 47,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,150000 | 22/09/2025 | 7,43% | 29,39% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,760000 | 08/10/2025 | 7,43% | 31,56% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,662700 | 08/10/2025 | 7,43% | 74,32% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,202000 | 08/10/2025 | 7,43% | 25,66% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,750000 | 08/10/2025 | 7,43% | 31,92% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 153,160747 | 08/10/2025 | 7,43% | 36,60% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 278,962759 | 08/10/2025 | 7,43% | 46,49% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,033600 | 08/10/2025 | 7,43% | 21,61% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,235212 | 06/10/2025 | 7,42% | 38,32% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,902433 | 08/10/2025 | 7,42% | 8,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,102987 | 08/10/2025 | 7,42% | 8,38% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,362000 | 08/10/2025 | 7,42% | 26,83% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,813623 | 08/10/2025 | 7,42% | 42,69% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,277900 | 08/10/2025 | 7,42% | 32,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,751871 | 08/10/2025 | 7,42% | 24,20% | * |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 258,372753 | 08/10/2025 | 7,42% | 59,67% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 108,742066 | 08/10/2025 | 7,41% | 15,76% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 323,800000 | 08/10/2025 | 7,41% | 38,92% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 218,700000 | 08/10/2025 | 7,41% | 32,00% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,970000 | 08/10/2025 | 7,41% | 25,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,310140 | 08/10/2025 | 7,41% | 57,02% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,060000 | 08/10/2025 | 7,41% | 8,80% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 333,400000 | 07/10/2025 | 7,41% | 24,13% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,683800 | 08/10/2025 | 7,41% | 16,36% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,644800 | 08/10/2025 | 7,41% | 23,98% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,600000 | 08/10/2025 | 7,41% | 27,04% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,158200 | 07/10/2025 | 7,41% | 17,63% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,414799 | 07/10/2025 | 7,40% | -98,74% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,639300 | 17/09/2025 | 7,40% | 17,57% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 138,740000 | 08/10/2025 | 7,40% | 10,69% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,516298 | 08/10/2025 | 7,40% | 37,12% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,572116 | 22/09/2025 | 7,40% | 26,70% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,600000 | 07/10/2025 | 7,40% | 39,99% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 202,867500 | 08/10/2025 | 7,40% | 17,75% | * |
| ODDO BHF GENERATION CN-EUR | RV EURO | 186,130000 | 08/10/2025 | 7,40% | 36,65% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.790,140000 | 08/10/2025 | 7,39% | 19,74% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,197100 | 08/10/2025 | 7,39% | 54,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,261026 | 08/10/2025 | 7,39% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,630000 | 22/09/2025 | 7,39% | 46,60% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,405600 | 08/10/2025 | 7,39% | 36,99% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,701000 | 08/10/2025 | 7,39% | 26,70% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,071157 | 08/10/2025 | 7,39% | 61,37% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.554,930000 | 07/10/2025 | 7,39% | 38,23% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,524400 | 08/10/2025 | 7,39% | 37,38% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 242,969124 | 08/10/2025 | 7,39% | 56,43% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,661564 | 08/10/2025 | 7,38% | 15,63% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 08/10/2025 | 7,38% | 32,68% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 64,060000 | 08/10/2025 | 7,38% | 47,16% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,885364 | 07/10/2025 | 7,38% | 30,60% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,220000 | 08/10/2025 | 7,38% | 28,55% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,618008 | 06/10/2025 | 7,38% | 27,48% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 522,960000 | 06/10/2025 | 7,38% | 24,24% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 08/10/2025 | 7,38% | -10,11% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021560 | 07/10/2025 | 7,37% | 19,12% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 927,510000 | 07/10/2025 | 7,37% | 19,56% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 246,572633 | 08/10/2025 | 7,37% | 22,51% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,831900 | 08/10/2025 | 7,37% | 24,31% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,326223 | 08/10/2025 | 7,37% | 35,15% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,343381 | 08/10/2025 | 7,37% | 63,56% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,966629 | 08/10/2025 | 7,37% | 46,11% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 653,590780 | 08/10/2025 | 7,37% | 58,38% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 647,544508 | 08/10/2025 | 7,37% | 58,39% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 206,897000 | 07/10/2025 | 7,37% | 30,89% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 122,850000 | 07/10/2025 | 7,37% | 21,39% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 947,647180 | 06/10/2025 | 7,36% | 29,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,820000 | 08/10/2025 | 7,36% | 27,85% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.440,060000 | 08/10/2025 | 7,36% | 29,99% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,356682 | 07/10/2025 | 7,36% | 8,97% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,123248 | 08/10/2025 | 7,36% | 84,44% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,547100 | 08/10/2025 | 7,36% | 63,68% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,778000 | 08/10/2025 | 7,36% | 32,69% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,770000 | 08/10/2025 | 7,36% | 20,99% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,337784 | 08/10/2025 | 7,36% | 11,75% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,296077 | 08/10/2025 | 7,36% | 30,68% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,798486 | 08/10/2025 | 7,36% | 26,25% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,232734 | 08/10/2025 | 7,35% | 63,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,140000 | 08/10/2025 | 7,35% | 30,55% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,491700 | 08/10/2025 | 7,35% | 28,05% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,873600 | 07/10/2025 | 7,35% | 20,93% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 856,620000 | 07/10/2025 | 7,35% | 52,24% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,640000 | 07/10/2025 | 7,35% | 51,88% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,260000 | 07/10/2025 | 7,35% | 29,32% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,332221 | 08/10/2025 | 7,35% | 11,75% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 617,150000 | 08/10/2025 | 7,35% | 24,56% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,169185 | 08/10/2025 | 7,35% | 33,10% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,791600 | 07/10/2025 | 7,35% | 29,37% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,922336 | 07/10/2025 | 7,35% | 19,22% | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 190,800000 | 08/10/2025 | 7,35% | 35,34% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,484000 | 07/10/2025 | 7,35% | 30,36% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,045842 | 08/10/2025 | 7,34% | 27,83% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,130000 | 07/10/2025 | 7,34% | 35,10% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 141,944500 | 07/10/2025 | 7,34% | 20,96% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,600000 | 08/10/2025 | 7,34% | 29,89% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,120000 | 08/10/2025 | 7,34% | 31,83% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,137869 | 08/10/2025 | 7,34% | 15,21% | * |
