| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 181,707526 | 07/10/2025 | 6,78% | 41,07% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,840000 | 07/10/2025 | 6,78% | 41,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.629,773934 | 06/10/2025 | 6,78% | 12,34% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,010000 | 07/10/2025 | 6,78% | 40,75% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,260000 | 07/10/2025 | 6,78% | 72,01% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.234,480000 | 07/10/2025 | 6,78% | 27,19% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 469,814100 | 07/10/2025 | 6,78% | 73,27% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,133550 | 07/10/2025 | 6,78% | 75,66% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.769,500000 | 06/10/2025 | 6,78% | 30,99% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 482,362404 | 07/10/2025 | 6,78% | 32,35% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,945600 | 07/10/2025 | 6,78% | · | ND |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,850000 | 07/10/2025 | 6,78% | 32,16% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,910770 | 07/10/2025 | 6,78% | 19,97% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 163,003600 | 07/10/2025 | 6,78% | 46,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,425715 | 07/10/2025 | 6,78% | 56,87% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 301,466227 | 07/10/2025 | 6,78% | 46,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,261684 | 07/10/2025 | 6,78% | 24,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,851877 | 07/10/2025 | 6,77% | 53,24% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,390000 | 07/10/2025 | 6,77% | 47,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,950000 | 06/10/2025 | 6,77% | 61,51% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 141,780000 | 07/10/2025 | 6,77% | 23,66% | **** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 643,400000 | 03/10/2025 | 6,77% | 29,26% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,691070 | 03/10/2025 | 6,77% | 31,30% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,083833 | 07/10/2025 | 6,77% | 51,74% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,270000 | 06/10/2025 | 6,77% | 18,43% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,924193 | 07/10/2025 | 6,77% | 24,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,644265 | 07/10/2025 | 6,76% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 192,858840 | 06/10/2025 | 6,76% | 15,38% | * |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,873200 | 17/09/2025 | 6,76% | 33,62% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,929849 | 07/10/2025 | 6,76% | 15,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,782107 | 22/09/2025 | 6,76% | 9,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 209,840000 | 07/10/2025 | 6,76% | 33,32% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 457,540000 | 06/10/2025 | 6,76% | 48,36% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 585,793421 | 03/10/2025 | 6,76% | 22,66% | * |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 162,695011 | 07/10/2025 | 6,76% | 46,31% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,917551 | 07/10/2025 | 6,76% | 10,56% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,355477 | 03/10/2025 | 6,76% | 17,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,108009 | 06/10/2025 | 6,76% | 21,75% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,670918 | 07/10/2025 | 6,75% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 07/10/2025 | 6,75% | 29,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,380000 | 07/10/2025 | 6,75% | 32,88% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 157,860000 | 07/10/2025 | 6,75% | 39,96% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 185,514000 | 07/10/2025 | 6,75% | 31,62% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,080000 | 07/10/2025 | 6,75% | 42,42% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,200000 | 07/10/2025 | 6,75% | 31,18% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,927310 | 07/10/2025 | 6,75% | 110,24% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 241,505229 | 07/10/2025 | 6,75% | 35,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,391200 | 07/10/2025 | 6,75% | 19,74% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.694,642474 | 06/10/2025 | 6,75% | 21,74% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,548520 | 06/10/2025 | 6,75% | 27,43% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.674,101160 | 06/10/2025 | 6,74% | 16,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,400000 | 07/10/2025 | 6,74% | 21,66% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,890000 | 07/10/2025 | 6,74% | 14,45% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,250000 | 07/10/2025 | 6,74% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,461500 | 07/10/2025 | 6,74% | 26,68% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.176,550000 | 07/10/2025 | 6,74% | 27,00% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,308075 | 07/10/2025 | 6,74% | 38,16% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,240000 | 07/10/2025 | 6,74% | 32,81% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,507000 | 06/10/2025 | 6,74% | 29,48% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,785269 | 07/10/2025 | 6,74% | 33,05% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,950000 | 07/10/2025 | 6,74% | 20,71% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,156544 | 06/10/2025 | 6,74% | 27,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,880000 | 07/10/2025 | 6,73% | 38,54% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,230000 | 07/10/2025 | 6,73% | 2,58% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,340000 | 06/10/2025 | 6,73% | 14,83% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.979,340000 | 07/10/2025 | 6,73% | 29,69% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 502,710000 | 07/10/2025 | 6,73% | 80,30% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 245,096863 | 07/10/2025 | 6,73% | 21,78% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,583852 | 07/10/2025 | 6,73% | 26,48% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 532,620000 | 07/10/2025 | 6,73% | 33,15% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,266415 | 07/10/2025 | 6,73% | 46,38% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,237690 | 07/10/2025 | 6,72% | 30,96% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,888560 | 07/10/2025 | 6,72% | 23,09% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,230000 | 07/10/2025 | 6,72% | 43,01% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 241,430000 | 07/10/2025 | 6,72% | 34,91% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,990000 | 07/10/2025 | 6,72% | -3,41% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,833343 | 07/10/2025 | 6,72% | 42,39% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,918738 | 07/10/2025 | 6,72% | 42,24% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,051000 | 07/10/2025 | 6,72% | 24,79% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 307.895,690000 | 07/10/2025 | 6,72% | 36,24% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 276,037500 | 07/10/2025 | 6,72% | 47,23% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,450000 | 06/10/2025 | 6,72% | 38,17% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 80,550000 | 07/10/2025 | 6,72% | 19,71% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,552000 | 07/10/2025 | 6,71% | 23,21% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,730000 | 07/10/2025 | 6,71% | 19,48% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 181,810000 | 07/10/2025 | 6,71% | 40,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 143,990000 | 07/10/2025 | 6,71% | 29,65% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.256,806103 | 07/10/2025 | 6,71% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,561669 | 03/10/2025 | 6,71% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,463633 | 07/10/2025 | 6,71% | 25,51% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 688,100000 | 07/10/2025 | 6,71% | 19,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,240000 | 22/09/2025 | 6,71% | 40,69% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,420335 | 07/10/2025 | 6,71% | 17,18% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,632950 | 07/10/2025 | 6,71% | 99,64% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 125,280000 | 06/10/2025 | 6,71% | 36,41% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,350000 | 07/10/2025 | 6,71% | 32,68% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 142,581952 | 07/10/2025 | 6,71% | 45,83% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 166,379135 | 07/10/2025 | 6,71% | 46,97% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 124,780000 | 06/10/2025 | 6,70% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,058910 | 06/10/2025 | 6,70% | 40,73% | ** |
