| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 119,317500 | 09/10/2025 | 13,18% | 21,17% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 165,100000 | 08/10/2025 | 13,18% | 63,40% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 282,667575 | 30/09/2025 | 13,18% | 22,81% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 360,607700 | 09/10/2025 | 13,18% | 70,24% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,016278 | 09/10/2025 | 13,18% | 57,47% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,849144 | 08/10/2025 | 13,18% | 24,96% | *** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.800,948900 | 09/10/2025 | 13,18% | · | ND |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,206900 | 09/10/2025 | 13,17% | 60,37% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,801600 | 09/10/2025 | 13,17% | 77,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,288261 | 09/10/2025 | 13,17% | 29,56% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 135,800000 | 08/10/2025 | 13,17% | 53,78% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 234,760141 | 09/10/2025 | 13,17% | 48,00% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,674369 | 08/10/2025 | 13,17% | 26,98% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 219,860000 | 08/10/2025 | 13,17% | 35,55% | ** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,850081 | 08/10/2025 | 13,17% | 56,63% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.426,690500 | 09/10/2025 | 13,17% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 143,750400 | 08/10/2025 | 13,16% | 32,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,760000 | 09/10/2025 | 13,16% | 38,51% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,713641 | 09/10/2025 | 13,16% | 38,81% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,530000 | 09/10/2025 | 13,16% | 7,70% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,160000 | 09/10/2025 | 13,16% | 22,50% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,560430 | 08/10/2025 | 13,16% | 51,39% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,020000 | 08/10/2025 | 13,15% | 30,90% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,762600 | 09/10/2025 | 13,15% | 47,75% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,603800 | 09/10/2025 | 13,15% | 56,99% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,670000 | 09/10/2025 | 13,15% | 37,58% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,200322 | 08/10/2025 | 13,15% | 38,15% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 47,20% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 119,332874 | 09/10/2025 | 13,15% | 21,29% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 206,555000 | 08/10/2025 | 13,15% | 60,04% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,521660 | 09/10/2025 | 13,15% | 9,57% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 65,440000 | 09/10/2025 | 13,14% | 66,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,910000 | 09/10/2025 | 13,14% | 64,36% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 152,775600 | 08/10/2025 | 13,14% | 51,49% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,671900 | 08/10/2025 | 13,14% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,340000 | 08/10/2025 | 13,14% | 29,57% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.482,710000 | 08/10/2025 | 13,14% | 28,39% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,879100 | 09/10/2025 | 13,14% | 27,31% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 194,224000 | 09/10/2025 | 13,14% | 48,41% | ND |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,040000 | 09/10/2025 | 13,14% | 55,75% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,982300 | 09/10/2025 | 13,14% | 2,64% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 210,190000 | 09/10/2025 | 13,14% | 35,84% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,240000 | 09/10/2025 | 13,14% | 89,51% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 132,913100 | 09/10/2025 | 13,14% | 108,42% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 165,520000 | 09/10/2025 | 13,14% | 30,80% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 134,418305 | 09/10/2025 | 13,14% | 51,88% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,958149 | 09/10/2025 | 13,13% | 27,49% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,650000 | 09/10/2025 | 13,12% | 38,52% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.122,040000 | 08/10/2025 | 13,12% | 49,43% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 163,090000 | 09/10/2025 | 13,12% | 46,51% | ** |
