| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,210526 | 09/10/2025 | 12,27% | 29,30% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.453,040000 | 09/10/2025 | 12,26% | 44,79% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.358,970000 | 09/10/2025 | 12,26% | 57,94% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,320000 | 08/10/2025 | 12,26% | 31,52% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 123,357161 | 09/10/2025 | 12,26% | 27,77% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 293,751400 | 09/10/2025 | 12,26% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,321087 | 09/10/2025 | 12,26% | 54,42% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,754199 | 09/10/2025 | 12,25% | 14,40% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,392309 | 09/10/2025 | 12,25% | 75,47% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,102489 | 09/10/2025 | 12,25% | 32,50% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 187,620000 | 09/10/2025 | 12,25% | 44,18% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,532900 | 09/10/2025 | 12,25% | 55,90% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 334,022979 | 09/10/2025 | 12,25% | 23,83% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 33,139867 | 09/10/2025 | 12,25% | 53,24% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 206,403317 | 09/10/2025 | 12,24% | 54,21% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,090000 | 09/10/2025 | 12,24% | 43,73% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,097000 | 09/10/2025 | 12,24% | 39,07% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 20,173100 | 09/10/2025 | 12,24% | 60,34% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 204,581862 | 09/10/2025 | 12,24% | 57,05% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,255672 | 09/10/2025 | 12,24% | 44,55% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 179,848866 | 30/09/2025 | 12,24% | 8,51% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 45,840000 | 09/10/2025 | 12,24% | · | ND |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 346,270000 | 30/09/2025 | 12,24% | 31,96% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,634700 | 09/10/2025 | 12,24% | 16,10% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,580000 | 09/10/2025 | 12,24% | 1,04% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 197,279957 | 08/10/2025 | 12,24% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.109,270000 | 09/10/2025 | 12,23% | 62,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,043665 | 09/10/2025 | 12,23% | 120,74% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,672322 | 09/10/2025 | 12,23% | 16,18% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 177,409353 | 09/10/2025 | 12,23% | 76,00% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,214500 | 07/10/2025 | 12,22% | 51,64% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,290000 | 09/10/2025 | 12,22% | 39,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,944341 | 22/09/2025 | 12,22% | 32,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,109207 | 09/10/2025 | 12,22% | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,652829 | 09/10/2025 | 12,22% | 3,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,322625 | 09/10/2025 | 12,22% | 40,88% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,140000 | 09/10/2025 | 12,21% | 51,38% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,422500 | 09/10/2025 | 12,21% | 68,17% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,990000 | 09/10/2025 | 12,21% | 36,89% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,939387 | 08/10/2025 | 12,21% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.142,790000 | 08/10/2025 | 12,21% | 24,38% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 155,080000 | 30/09/2025 | 12,21% | 8,33% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 554,839893 | 09/10/2025 | 12,21% | 50,53% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 123,569097 | 06/10/2025 | 12,21% | 35,33% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,980000 | 09/10/2025 | 12,20% | 44,57% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,780000 | 09/10/2025 | 12,20% | 43,44% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 256,510000 | 09/10/2025 | 12,19% | 38,67% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,270000 | 09/10/2025 | 12,19% | 29,96% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 28,900000 | 09/10/2025 | 12,19% | 34,54% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,516347 | 09/10/2025 | 12,19% | 48,86% | *** |
