| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 127,236623 | 08/10/2025 | 12,53% | 33,43% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,886500 | 08/10/2025 | 12,53% | 26,76% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,997537 | 09/10/2025 | 12,53% | 61,92% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,674427 | 09/10/2025 | 12,53% | 61,92% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,014083 | 09/10/2025 | 12,53% | 73,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,574455 | 09/10/2025 | 12,52% | 53,45% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,566740 | 09/10/2025 | 12,52% | 10,51% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,120721 | 08/10/2025 | 12,52% | 54,29% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 164,700000 | 09/10/2025 | 12,52% | 81,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 250,240000 | 09/10/2025 | 12,51% | 61,23% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 205,440000 | 09/10/2025 | 12,51% | 29,63% | ** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 138,660000 | 09/10/2025 | 12,51% | 17,27% | * |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,279476 | 09/10/2025 | 12,51% | 44,63% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,210000 | 09/10/2025 | 12,51% | 34,44% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 169,560000 | 09/10/2025 | 12,51% | 33,30% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,062789 | 06/10/2025 | 12,51% | 36,75% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 38,806907 | 09/10/2025 | 12,51% | 37,00% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,140000 | 09/10/2025 | 12,50% | 49,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,214205 | 09/10/2025 | 12,50% | 35,70% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,799703 | 02/10/2025 | 12,50% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,595900 | 09/10/2025 | 12,50% | 49,41% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,350702 | 09/10/2025 | 12,50% | 62,00% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,871415 | 09/10/2025 | 12,50% | 61,99% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.919,450000 | 09/10/2025 | 12,49% | 61,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,250000 | 09/10/2025 | 12,49% | 35,42% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 267,040000 | 09/10/2025 | 12,49% | 24,63% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,114700 | 08/10/2025 | 12,49% | 24,49% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 186,095123 | 08/10/2025 | 12,49% | 77,73% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,330000 | 08/10/2025 | 12,48% | 34,43% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 128,590000 | 09/10/2025 | 12,48% | 14,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 143,000000 | 09/10/2025 | 12,48% | 28,12% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,620000 | 09/10/2025 | 12,48% | 124,22% | ***** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 112,180000 | 08/10/2025 | 12,48% | 34,65% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 365,477909 | 09/10/2025 | 12,48% | 47,32% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,630440 | 19/09/2025 | 12,47% | 38,44% | ***** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.571,135830 | 09/10/2025 | 12,47% | 72,87% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,350000 | 09/10/2025 | 12,47% | 46,37% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,260000 | 09/10/2025 | 12,47% | 61,90% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 391,361640 | 09/10/2025 | 12,47% | 57,29% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,420000 | 09/10/2025 | 12,47% | 80,64% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,536792 | 09/10/2025 | 12,47% | 32,62% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,580000 | 09/10/2025 | 12,46% | 84,95% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,990000 | 09/10/2025 | 12,46% | 21,45% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,366900 | 07/10/2025 | 12,46% | 67,44% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 136,112767 | 30/09/2025 | 12,46% | 7,46% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,916889 | 09/10/2025 | 12,46% | 38,13% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,136895 | 09/10/2025 | 12,46% | 20,83% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,844900 | 09/10/2025 | 12,45% | 59,02% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,577297 | 09/10/2025 | 12,45% | 61,98% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,462787 | 08/10/2025 | 12,45% | 42,39% | ** |
