| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 201,250000 | 09/10/2025 | 12,77% | 26,44% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,786689 | 08/10/2025 | 12,77% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,330992 | 09/10/2025 | 12,77% | 67,93% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 379,050000 | 08/10/2025 | 12,77% | 61,04% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,833951 | 09/10/2025 | 12,76% | 54,26% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,160000 | 09/10/2025 | 12,76% | 39,31% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 230,300000 | 09/10/2025 | 12,76% | 66,23% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 171,060000 | 09/10/2025 | 12,76% | 38,23% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,320000 | 09/10/2025 | 12,76% | 19,86% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 23,893291 | 09/10/2025 | 12,76% | 83,64% | **** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,320000 | 09/10/2025 | 12,76% | 38,51% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,155236 | 09/10/2025 | 12,76% | 61,96% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,030000 | 09/10/2025 | 12,76% | 45,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,392473 | 09/10/2025 | 12,75% | 60,79% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 336,630000 | 09/10/2025 | 12,75% | 51,42% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,327127 | 09/10/2025 | 12,75% | 41,71% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,833100 | 09/10/2025 | 12,75% | 74,14% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,190000 | 09/10/2025 | 12,75% | 29,02% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 195,800000 | 09/10/2025 | 12,74% | 24,20% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 346,650000 | 09/10/2025 | 12,74% | 29,47% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 166,060000 | 09/10/2025 | 12,74% | 29,45% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 18,940000 | 22/09/2025 | 12,74% | 85,32% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 151,980000 | 08/10/2025 | 12,74% | 25,56% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,720000 | 09/10/2025 | 12,74% | 59,82% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 207,243418 | 08/10/2025 | 12,74% | 99,37% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 167,570000 | 08/10/2025 | 12,74% | 59,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,730000 | 09/10/2025 | 12,73% | 53,27% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,020700 | 09/10/2025 | 12,73% | 68,11% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,474500 | 08/10/2025 | 12,73% | 23,89% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 215,070000 | 09/10/2025 | 12,73% | 21,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 84,81% | ***** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 161,170000 | 08/10/2025 | 12,73% | 47,13% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 180,040000 | 09/10/2025 | 12,73% | 60,99% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 152,590000 | 09/10/2025 | 12,72% | 27,04% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,800000 | 09/10/2025 | 12,72% | 25,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 183,607300 | 08/10/2025 | 12,72% | 30,96% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 28,700700 | 09/10/2025 | 12,72% | 79,06% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,050000 | 09/10/2025 | 12,72% | 39,83% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,010000 | 09/10/2025 | 12,72% | 38,49% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 128,540000 | 09/10/2025 | 12,72% | 32,75% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,663800 | 09/10/2025 | 12,72% | 53,59% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 605,760344 | 08/10/2025 | 12,72% | 32,23% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 126,343350 | 07/10/2025 | 12,72% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 233,686514 | 09/10/2025 | 12,71% | 81,97% | ***** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 175,897511 | 09/10/2025 | 12,71% | 4,81% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,813000 | 09/10/2025 | 12,71% | 1,11% | * |
| LAZARD ALPHA EURO IC | RV EURO | 561,320000 | 08/10/2025 | 12,71% | 51,73% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,520000 | 09/10/2025 | 12,71% | 74,44% | ***** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,782200 | 08/10/2025 | 12,71% | 36,27% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 127,061700 | 09/10/2025 | 12,71% | 27,82% | **** |
