| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,250000 | 09/10/2025 | 13,94% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,493700 | 08/10/2025 | 13,93% | 23,95% | ND |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,360000 | 09/10/2025 | 13,93% | 7,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,740000 | 09/10/2025 | 13,93% | 57,28% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 227,220000 | 09/10/2025 | 13,93% | 39,48% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,730000 | 09/10/2025 | 13,93% | 52,61% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 200,922032 | 09/10/2025 | 13,93% | 49,94% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 343,450000 | 09/10/2025 | 13,93% | 52,63% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 100,959300 | 09/10/2025 | 13,93% | 28,68% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 49,900000 | 09/10/2025 | 13,93% | 43,10% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,959501 | 09/10/2025 | 13,93% | 47,18% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,649901 | 09/10/2025 | 13,92% | 53,34% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 217,685900 | 09/10/2025 | 13,92% | 13,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 217,698303 | 09/10/2025 | 13,92% | 14,07% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 379,249900 | 09/10/2025 | 13,92% | 71,33% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,965610 | 08/10/2025 | 13,92% | 59,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 09/10/2025 | 13,91% | 27,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,200000 | 09/10/2025 | 13,91% | 38,17% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,628399 | 08/10/2025 | 13,91% | 55,09% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 107,200000 | 09/10/2025 | 13,91% | 11,46% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,540000 | 09/10/2025 | 13,91% | 47,04% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,247093 | 09/10/2025 | 13,91% | 50,62% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,020000 | 09/10/2025 | 13,91% | 96,24% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,353200 | 09/10/2025 | 13,91% | 137,96% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,080000 | 09/10/2025 | 13,90% | 52,52% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,845381 | 08/10/2025 | 13,90% | 36,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,630000 | 09/10/2025 | 13,90% | 26,99% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,000000 | 08/10/2025 | 13,90% | 30,25% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 182,801221 | 09/10/2025 | 13,90% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,780036 | 09/10/2025 | 13,89% | 25,94% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,251055 | 09/10/2025 | 13,89% | 8,88% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,290000 | 09/10/2025 | 13,89% | 38,47% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,545900 | 09/10/2025 | 13,89% | 87,96% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 167,350000 | 09/10/2025 | 13,89% | 58,96% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,725000 | 09/10/2025 | 13,89% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.061,670160 | 09/10/2025 | 13,89% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,667643 | 09/10/2025 | 13,88% | -10,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,300000 | 09/10/2025 | 13,88% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 646,320000 | 09/10/2025 | 13,88% | 45,51% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 381,822800 | 09/10/2025 | 13,87% | 57,19% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 303,280000 | 08/10/2025 | 13,87% | 51,37% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,760000 | 09/10/2025 | 13,87% | 43,99% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 182,404616 | 09/10/2025 | 13,87% | 21,23% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 288,851779 | 09/10/2025 | 13,87% | 24,12% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 260,290000 | 09/10/2025 | 13,87% | 52,41% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,675150 | 09/10/2025 | 13,86% | 51,34% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,027129 | 09/10/2025 | 13,86% | 52,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,390000 | 09/10/2025 | 13,86% | 68,37% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,430000 | 09/10/2025 | 13,86% | 43,98% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,070364 | 09/10/2025 | 13,86% | 50,49% | *** |
