| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 469,170000 | 09/10/2025 | 12,18% | 20,58% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,017100 | 08/10/2025 | 12,18% | 71,22% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.439,790000 | 08/10/2025 | 12,18% | 75,53% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,350225 | 09/10/2025 | 12,18% | 63,00% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,506900 | 08/10/2025 | 12,18% | 66,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,054495 | 22/09/2025 | 12,18% | 33,49% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,936267 | 09/10/2025 | 12,18% | 44,73% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,948300 | 09/10/2025 | 12,18% | 53,19% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,620000 | 09/10/2025 | 12,18% | 61,47% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.409,720000 | 09/10/2025 | 12,18% | 49,26% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.293,164830 | 09/10/2025 | 12,17% | 41,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,100000 | 08/10/2025 | 12,17% | 54,40% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,910000 | 09/10/2025 | 12,17% | 36,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,170000 | 09/10/2025 | 12,17% | 40,58% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 185,480000 | 09/10/2025 | 12,17% | 45,58% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 161,160000 | 09/10/2025 | 12,16% | 41,82% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 123,748099 | 08/10/2025 | 12,16% | 62,83% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,103600 | 09/10/2025 | 12,16% | · | ND |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 329,990000 | 30/09/2025 | 12,16% | 31,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,600000 | 09/10/2025 | 12,16% | 65,29% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,711136 | 09/10/2025 | 12,16% | 32,21% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.640,683636 | 09/10/2025 | 12,16% | 118,44% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,173210 | 09/10/2025 | 12,16% | 50,79% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.537,593532 | 08/10/2025 | 12,16% | 55,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,745019 | 09/10/2025 | 12,15% | 62,69% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.535,720000 | 08/10/2025 | 12,15% | 30,62% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 161,954023 | 09/10/2025 | 12,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 219,770200 | 09/10/2025 | 12,15% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 18,307130 | 08/10/2025 | 12,15% | 82,32% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,860000 | 09/10/2025 | 12,15% | 27,42% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,296077 | 08/10/2025 | 12,15% | 20,02% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,515061 | 09/10/2025 | 12,15% | 11,69% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 890,280000 | 08/10/2025 | 12,15% | 28,92% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 456,790000 | 08/10/2025 | 12,15% | 41,02% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 683,020000 | 08/10/2025 | 12,15% | 44,69% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,000000 | 09/10/2025 | 12,14% | 57,30% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,770000 | 09/10/2025 | 12,14% | 26,33% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 293,228147 | 09/10/2025 | 12,14% | 73,69% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,114100 | 07/10/2025 | 12,14% | 48,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,742891 | 22/09/2025 | 12,14% | 26,33% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,098786 | 09/10/2025 | 12,14% | 30,58% | **** |
| ROBECO FINTECH IH EUR | TMT | 153,940000 | 09/10/2025 | 12,14% | 69,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 128,022823 | 09/10/2025 | 12,14% | 59,19% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 102,023943 | 09/10/2025 | 12,14% | 5,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 217,440000 | 09/10/2025 | 12,13% | 66,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,230000 | 09/10/2025 | 12,13% | 39,55% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,210000 | 09/10/2025 | 12,13% | 48,57% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,735062 | 09/10/2025 | 12,13% | 48,43% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,469200 | 09/10/2025 | 12,13% | 25,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 217,350000 | 09/10/2025 | 12,12% | 66,04% | ** |
