| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,460000 | 09/10/2025 | 11,99% | 18,82% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 356,510000 | 09/10/2025 | 11,99% | 37,75% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,700000 | 09/10/2025 | 11,98% | 27,98% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,339400 | 09/10/2025 | 11,98% | 56,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,430000 | 09/10/2025 | 11,98% | 49,59% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,425306 | 09/10/2025 | 11,98% | 49,77% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,990000 | 09/10/2025 | 11,98% | 50,17% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,880000 | 09/10/2025 | 11,98% | 38,82% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 249,702868 | 09/10/2025 | 11,98% | 52,71% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,130000 | 09/10/2025 | 11,98% | 46,56% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,129446 | 09/10/2025 | 11,98% | 44,53% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,658513 | 09/10/2025 | 11,98% | 36,12% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,818900 | 08/10/2025 | 11,98% | 49,19% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 13,121700 | 26/09/2025 | 11,97% | 39,42% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,650000 | 09/10/2025 | 11,97% | 26,50% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 188,520000 | 09/10/2025 | 11,97% | 21,07% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,230000 | 09/10/2025 | 11,97% | 117,97% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 180,390147 | 08/10/2025 | 11,97% | 74,56% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,870000 | 09/10/2025 | 11,97% | 25,56% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,600000 | 09/10/2025 | 11,97% | 25,56% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,160000 | 09/10/2025 | 11,96% | 36,28% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,920000 | 09/10/2025 | 11,96% | 30,87% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,937400 | 09/10/2025 | 11,96% | 73,69% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,552063 | 09/10/2025 | 11,96% | 78,98% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 58,229265 | 09/10/2025 | 11,96% | 118,74% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 69,124106 | 09/10/2025 | 11,96% | 118,74% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,846100 | 08/10/2025 | 11,96% | 27,52% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 206,433666 | 09/10/2025 | 11,96% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 312,944621 | 09/10/2025 | 11,96% | 5,16% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,345267 | 09/10/2025 | 11,96% | 43,64% | *** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,931358 | 09/10/2025 | 11,95% | 5,02% | * |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,354168 | 09/10/2025 | 11,95% | 32,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,896407 | 09/10/2025 | 11,94% | 29,46% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,040000 | 09/10/2025 | 11,94% | 27,12% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 154,380000 | 09/10/2025 | 11,94% | 14,93% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,210000 | 09/10/2025 | 11,94% | 57,47% | **** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,452000 | 08/10/2025 | 11,94% | 36,84% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 236,350000 | 09/10/2025 | 11,94% | 58,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 44,260000 | 22/09/2025 | 11,94% | 79,63% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,095944 | 09/10/2025 | 11,94% | 42,10% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,010780 | 08/10/2025 | 11,94% | 19,84% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 180,820504 | 08/10/2025 | 11,94% | 32,56% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.669,433700 | 08/10/2025 | 11,94% | 24,15% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.719,387211 | 08/10/2025 | 11,94% | 23,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,959179 | 09/10/2025 | 11,94% | 24,39% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 6,280000 | 09/10/2025 | 11,94% | -11,05% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.000,602047 | 08/10/2025 | 11,93% | 27,12% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 99,820000 | 09/10/2025 | 11,93% | 13,81% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 186,810000 | 09/10/2025 | 11,93% | 22,18% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 631,350000 | 09/10/2025 | 11,93% | 47,17% | * |
