| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,640009 | 07/10/2025 | 6,87% | 26,26% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,190000 | 07/10/2025 | 6,87% | 20,55% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,631959 | 07/10/2025 | 6,87% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,862288 | 06/10/2025 | 6,87% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,772501 | 07/10/2025 | 6,87% | -3,00% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,910000 | 07/10/2025 | 6,87% | 34,44% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,468300 | 06/10/2025 | 6,87% | 22,88% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 459,258358 | 07/10/2025 | 6,87% | 58,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 380,045603 | 07/10/2025 | 6,87% | 51,69% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,262202 | 06/10/2025 | 6,87% | 33,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 346,196824 | 07/10/2025 | 6,87% | 40,94% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,590000 | 07/10/2025 | 6,86% | 44,95% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,520000 | 07/10/2025 | 6,86% | 27,96% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,490000 | 07/10/2025 | 6,86% | 43,73% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,770000 | 07/10/2025 | 6,86% | 87,14% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,890000 | 07/10/2025 | 6,86% | 23,63% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,649409 | 07/10/2025 | 6,86% | 62,83% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,023000 | 07/10/2025 | 6,86% | 31,37% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,930000 | 07/10/2025 | 6,86% | 35,10% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,188000 | 06/10/2025 | 6,86% | 21,79% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,667410 | 07/10/2025 | 6,86% | 51,38% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,580000 | 07/10/2025 | 6,85% | 28,11% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,464898 | 07/10/2025 | 6,85% | 9,37% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,942893 | 07/10/2025 | 6,85% | 32,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 344,651209 | 07/10/2025 | 6,85% | 44,97% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,834400 | 07/10/2025 | 6,85% | 65,56% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 118,643000 | 06/10/2025 | 6,84% | 25,00% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 149,700000 | 07/10/2025 | 6,84% | 31,01% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,090000 | 07/10/2025 | 6,84% | 17,10% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,436500 | 07/10/2025 | 6,84% | 27,43% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 192,830000 | 07/10/2025 | 6,84% | 30,37% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 196,390000 | 07/10/2025 | 6,84% | 30,39% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,936405 | 07/10/2025 | 6,84% | 39,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,179017 | 22/09/2025 | 6,84% | 26,61% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,790000 | 07/10/2025 | 6,84% | 17,28% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,529830 | 07/10/2025 | 6,84% | 25,57% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,670000 | 07/10/2025 | 6,84% | 28,16% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,701000 | 07/10/2025 | 6,84% | 32,04% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,040000 | 07/10/2025 | 6,84% | 38,00% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,728200 | 07/10/2025 | 6,84% | 31,62% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,897000 | 06/10/2025 | 6,84% | 21,58% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,690000 | 07/10/2025 | 6,83% | 18,66% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,800000 | 07/10/2025 | 6,83% | 30,76% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,650000 | 07/10/2025 | 6,83% | 45,66% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,770000 | 07/10/2025 | 6,83% | -3,05% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,850000 | 07/10/2025 | 6,83% | 33,11% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,460998 | 07/10/2025 | 6,83% | 51,39% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,906239 | 07/10/2025 | 6,83% | 36,29% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,238737 | 07/10/2025 | 6,82% | 35,77% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,092080 | 06/10/2025 | 6,82% | 25,95% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,554900 | 07/10/2025 | 6,82% | 60,53% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 628,530000 | 06/10/2025 | 6,82% | 27,24% | ***** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,030000 | 17/09/2025 | 6,82% | 25,66% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,083490 | 07/10/2025 | 6,81% | 14,65% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,778200 | 07/10/2025 | 6,81% | 20,62% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,610063 | 07/10/2025 | 6,81% | 51,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,770191 | 22/09/2025 | 6,81% | 25,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 104,880000 | 22/09/2025 | 6,81% | 18,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 79,180000 | 22/09/2025 | 6,81% | 4,01% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,695300 | 07/10/2025 | 6,81% | 38,29% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.049,720000 | 07/10/2025 | 6,81% | 28,00% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 360,920000 | 17/09/2025 | 6,81% | 25,12% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 417,632436 | 07/10/2025 | 6,81% | · | ND |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,250000 | 07/10/2025 | 6,81% | 23,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,901413 | 07/10/2025 | 6,81% | 34,75% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,698200 | 06/10/2025 | 6,80% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,960000 | 07/10/2025 | 6,80% | 44,00% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,225650 | 07/10/2025 | 6,80% | 31,35% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,177000 | 07/10/2025 | 6,80% | 23,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,044060 | 07/10/2025 | 6,80% | 53,29% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,402800 | 07/10/2025 | 6,80% | 27,28% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,430000 | 07/10/2025 | 6,80% | 48,47% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.108,790000 | 06/10/2025 | 6,80% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 149,628100 | 07/10/2025 | 6,80% | 15,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,883541 | 22/09/2025 | 6,80% | 26,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 389,490000 | 07/10/2025 | 6,80% | 41,67% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,420000 | 07/10/2025 | 6,80% | 31,38% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,183439 | 07/10/2025 | 6,80% | -3,33% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,090000 | 06/10/2025 | 6,80% | 35,54% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 126,980000 | 07/10/2025 | 6,80% | 47,39% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 245,979770 | 07/10/2025 | 6,80% | 36,39% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,814183 | 06/10/2025 | 6,80% | 27,26% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.158,220000 | 07/10/2025 | 6,79% | 42,30% | *** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,681420 | 07/10/2025 | 6,79% | 47,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,440000 | 07/10/2025 | 6,79% | 2,68% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,597200 | 07/10/2025 | 6,79% | 55,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,520000 | 06/10/2025 | 6,79% | 17,15% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,340000 | 07/10/2025 | 6,79% | 44,64% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,803017 | 07/10/2025 | 6,79% | 44,38% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,770000 | 07/10/2025 | 6,79% | 26,87% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,450000 | 07/10/2025 | 6,79% | 26,87% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,340000 | 07/10/2025 | 6,79% | 27,20% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 770,150000 | 07/10/2025 | 6,79% | 19,75% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,812784 | 06/10/2025 | 6,79% | 20,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,790000 | 22/09/2025 | 6,79% | 25,96% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,612585 | 22/09/2025 | 6,79% | 63,12% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,667200 | 07/10/2025 | 6,79% | 32,61% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,861884 | 06/10/2025 | 6,79% | 39,53% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,670000 | 06/10/2025 | 6,79% | 21,24% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,650000 | 07/10/2025 | 6,78% | 25,94% | ** |
