| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 156,310355 | 09/10/2025 | 12,32% | 88,03% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 25,912703 | 09/10/2025 | 12,32% | 40,64% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,290798 | 09/10/2025 | 12,32% | 40,85% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,052000 | 09/10/2025 | 12,32% | 45,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 141,730000 | 09/10/2025 | 12,31% | 38,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.184,750000 | 08/10/2025 | 12,31% | 55,11% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,790000 | 09/10/2025 | 12,31% | 54,04% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,407814 | 30/09/2025 | 12,31% | 8,20% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,420810 | 09/10/2025 | 12,31% | 60,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 131,190000 | 09/10/2025 | 12,30% | -6,82% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 338,460000 | 09/10/2025 | 12,30% | 50,99% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,625565 | 08/10/2025 | 12,30% | 32,16% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,370000 | 09/10/2025 | 12,30% | 16,40% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,810000 | 22/09/2025 | 12,30% | 71,94% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.704,920000 | 08/10/2025 | 12,30% | 31,03% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,050000 | 09/10/2025 | 12,30% | 40,51% | *** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,330000 | 09/10/2025 | 12,30% | 43,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,100000 | 09/10/2025 | 12,30% | 30,43% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 10,965550 | 09/10/2025 | 12,30% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,224098 | 09/10/2025 | 12,30% | 43,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,170000 | 09/10/2025 | 12,30% | 40,63% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 74,280300 | 08/10/2025 | 12,29% | 48,83% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,161600 | 08/10/2025 | 12,29% | 44,29% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,610000 | 09/10/2025 | 12,29% | 31,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,133322 | 09/10/2025 | 12,29% | 37,11% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,948963 | 09/10/2025 | 12,29% | 26,90% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,602364 | 08/10/2025 | 12,29% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 169,322194 | 09/10/2025 | 12,29% | 76,43% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 873,020000 | 09/10/2025 | 12,29% | 56,46% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,916900 | 09/10/2025 | 12,29% | 16,41% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,510723 | 09/10/2025 | 12,29% | 104,63% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 87,938300 | 09/10/2025 | 12,29% | 72,47% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,968564 | 09/10/2025 | 12,28% | 27,50% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,630000 | 08/10/2025 | 12,28% | 24,05% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,208592 | 08/10/2025 | 12,28% | 48,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,270000 | 09/10/2025 | 12,28% | 38,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 108,840000 | 09/10/2025 | 12,28% | 38,63% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,762000 | 09/10/2025 | 12,28% | 28,90% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 192,800000 | 09/10/2025 | 12,28% | 44,41% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,000000 | 09/10/2025 | 12,28% | 56,40% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 136,010000 | 09/10/2025 | 12,28% | 27,35% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 273,193200 | 09/10/2025 | 12,28% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,232710 | 09/10/2025 | 12,28% | 43,24% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 128,489450 | 09/10/2025 | 12,28% | · | ND |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 394,870000 | 09/10/2025 | 12,27% | 39,11% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 204,260000 | 09/10/2025 | 12,27% | 23,67% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,340000 | 09/10/2025 | 12,27% | 54,14% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,420000 | 09/10/2025 | 12,27% | 44,39% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,331000 | 09/10/2025 | 12,27% | 41,21% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,360700 | 08/10/2025 | 12,27% | 38,85% | ** |
