| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 217,840000 | 09/10/2025 | 13,78% | 30,89% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 119,169100 | 08/10/2025 | 13,78% | · | ND |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,390000 | 09/10/2025 | 13,78% | 45,86% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,155714 | 09/10/2025 | 13,78% | 44,46% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,690000 | 09/10/2025 | 13,78% | 43,55% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 148,640000 | 08/10/2025 | 13,78% | 64,03% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.466,179473 | 08/10/2025 | 13,78% | 59,95% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,540000 | 09/10/2025 | 13,77% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 59,529756 | 09/10/2025 | 13,77% | · | ND |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 218,410000 | 09/10/2025 | 13,77% | 20,72% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,739000 | 09/10/2025 | 13,77% | 31,13% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,167397 | 09/10/2025 | 13,77% | 58,08% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,850790 | 09/10/2025 | 13,77% | 43,65% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520000 | 09/10/2025 | 13,76% | 27,93% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,335027 | 09/10/2025 | 13,76% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,442400 | 08/10/2025 | 13,76% | 39,29% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 132,530000 | 09/10/2025 | 13,75% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,165360 | 09/10/2025 | 13,75% | 38,39% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,693050 | 09/10/2025 | 13,75% | 38,58% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,506800 | 09/10/2025 | 13,75% | -4,19% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 704,340000 | 09/10/2025 | 13,74% | 43,20% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.581,160000 | 08/10/2025 | 13,74% | 66,60% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 165,371893 | 08/10/2025 | 13,74% | 86,69% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 131,073982 | 09/10/2025 | 13,73% | 32,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,625244 | 22/09/2025 | 13,73% | 59,91% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,035235 | 09/10/2025 | 13,73% | 14,96% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 167,712187 | 09/10/2025 | 13,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 59,391956 | 09/10/2025 | 13,72% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 281,690000 | 09/10/2025 | 13,72% | 54,27% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,880009 | 09/10/2025 | 13,72% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,676212 | 08/10/2025 | 13,72% | 45,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,973560 | 09/10/2025 | 13,72% | 17,54% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,458057 | 08/10/2025 | 13,72% | 52,56% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,280000 | 09/10/2025 | 13,72% | 55,33% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 243,350000 | 09/10/2025 | 13,71% | 77,49% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 376,203600 | 09/10/2025 | 13,71% | 45,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 289,906124 | 09/10/2025 | 13,71% | 45,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 281,267763 | 09/10/2025 | 13,71% | 45,06% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.576,580000 | 09/10/2025 | 13,70% | 34,54% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 955,716700 | 09/10/2025 | 13,70% | 54,87% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,660000 | 09/10/2025 | 13,70% | 66,84% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,637499 | 09/10/2025 | 13,70% | 62,45% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 182,826630 | 09/10/2025 | 13,70% | 29,74% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,396286 | 08/10/2025 | 13,70% | 77,79% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.260,940000 | 09/10/2025 | 13,69% | 47,74% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 182,662992 | 09/10/2025 | 13,69% | 29,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 250,658858 | 09/10/2025 | 13,69% | 51,01% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,458500 | 09/10/2025 | 13,69% | 49,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,062500 | 09/10/2025 | 13,68% | 49,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,470000 | 09/10/2025 | 13,68% | · | ND |
