| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,980600 | 09/10/2025 | 12,62% | 46,88% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,690000 | 09/10/2025 | 12,62% | 125,74% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,495252 | 08/10/2025 | 12,61% | 77,66% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 18,599700 | 07/10/2025 | 12,61% | 68,16% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,790000 | 08/10/2025 | 12,61% | · | ND |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,470500 | 09/10/2025 | 12,61% | 54,80% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,443847 | 08/10/2025 | 12,61% | 33,80% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 56,227543 | 09/10/2025 | 12,61% | 79,02% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,600000 | 09/10/2025 | 12,60% | 23,66% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 112,922978 | 09/10/2025 | 12,60% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 109,750000 | 08/10/2025 | 12,60% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,735000 | 09/10/2025 | 12,60% | 20,29% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,176212 | 09/10/2025 | 12,60% | 34,19% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 153,320127 | 09/10/2025 | 12,60% | 33,20% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,048722 | 09/10/2025 | 12,60% | 11,12% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.791,980000 | 08/10/2025 | 12,60% | 44,65% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,653190 | 19/09/2025 | 12,59% | 39,06% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,340900 | 09/10/2025 | 12,59% | 30,29% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,130000 | 09/10/2025 | 12,59% | 39,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,300000 | 09/10/2025 | 12,59% | 37,86% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 231,993300 | 09/10/2025 | 12,59% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,480000 | 09/10/2025 | 12,59% | 37,82% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 503,840000 | 08/10/2025 | 12,59% | 43,16% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,997244 | 09/10/2025 | 12,59% | 26,93% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,360445 | 08/10/2025 | 12,58% | 44,09% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 35,000000 | 09/10/2025 | 12,58% | 39,66% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,440000 | 09/10/2025 | 12,58% | 14,33% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 136,000000 | 09/10/2025 | 12,58% | 33,31% | * |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 156,495800 | 09/10/2025 | 12,58% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 125,846700 | 09/10/2025 | 12,58% | 27,25% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,160000 | 08/10/2025 | 12,58% | 30,71% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.158,180000 | 08/10/2025 | 12,58% | 30,16% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,430000 | 09/10/2025 | 12,57% | 60,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 84,81% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 16,626972 | 09/10/2025 | 12,57% | 39,75% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,500000 | 09/10/2025 | 12,56% | 52,90% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.979,690400 | 08/10/2025 | 12,56% | 26,88% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,288438 | 08/10/2025 | 12,56% | 40,94% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 131,741925 | 07/10/2025 | 12,56% | 37,69% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 144,154250 | 09/10/2025 | 12,56% | 43,39% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 226,440000 | 09/10/2025 | 12,55% | 68,62% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,930000 | 09/10/2025 | 12,55% | 60,06% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,800000 | 09/10/2025 | 12,55% | 67,54% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,147605 | 30/09/2025 | 12,55% | 3,67% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 165,240000 | 08/10/2025 | 12,55% | 58,49% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 130,758000 | 08/10/2025 | 12,55% | 39,57% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,671145 | 08/10/2025 | 12,54% | 24,16% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,194172 | 08/10/2025 | 12,53% | 44,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.677,540000 | 08/10/2025 | 12,53% | 56,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,429799 | 09/10/2025 | 12,53% | · | ND |
