| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,160000 | 08/10/2025 | 11,86% | 57,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,840630 | 08/10/2025 | 11,86% | 38,21% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,356000 | 09/10/2025 | 11,85% | 57,13% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 240,560000 | 08/10/2025 | 11,85% | 31,66% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 239,382472 | 08/10/2025 | 11,85% | 62,37% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,294807 | 09/10/2025 | 11,85% | 38,37% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,027991 | 09/10/2025 | 11,85% | 54,59% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 102,410645 | 09/10/2025 | 11,85% | 5,46% | * |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,660000 | 09/10/2025 | 11,84% | 47,04% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,813453 | 09/10/2025 | 11,84% | 26,01% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,681006 | 08/10/2025 | 11,84% | 38,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 322,610000 | 09/10/2025 | 11,84% | 119,49% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,488260 | 08/10/2025 | 11,84% | 85,56% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 201,730000 | 08/10/2025 | 11,84% | 41,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 118,721400 | 09/10/2025 | 11,84% | 24,04% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,946688 | 09/10/2025 | 11,84% | 24,00% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,275256 | 09/10/2025 | 11,83% | 28,64% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,329429 | 09/10/2025 | 11,83% | 49,85% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,045118 | 09/10/2025 | 11,83% | 46,75% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 179,503706 | 09/10/2025 | 11,83% | 35,00% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,258806 | 09/10/2025 | 11,83% | 38,25% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,673844 | 09/10/2025 | 11,83% | 23,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 170,265335 | 09/10/2025 | 11,82% | 64,07% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,390000 | 09/10/2025 | 11,82% | 28,79% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 123,686755 | 09/10/2025 | 11,82% | 20,60% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 121,440000 | 09/10/2025 | 11,82% | 23,50% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 123,260000 | 09/10/2025 | 11,82% | 12,20% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,267074 | 09/10/2025 | 11,82% | 7,83% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,570752 | 09/10/2025 | 11,82% | 31,62% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,840000 | 08/10/2025 | 11,82% | 30,38% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,227801 | 09/10/2025 | 11,82% | 34,24% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,090000 | 09/10/2025 | 11,81% | 23,61% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,801137 | 09/10/2025 | 11,81% | 39,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,431900 | 08/10/2025 | 11,81% | 26,85% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,735900 | 08/10/2025 | 11,81% | 23,99% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,817700 | 09/10/2025 | 11,81% | 50,02% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.276,760000 | 09/10/2025 | 11,81% | 47,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 96,948609 | 09/10/2025 | 11,81% | 4,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 112,729315 | 09/10/2025 | 11,81% | 7,56% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,670000 | 09/10/2025 | 11,80% | 75,12% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 170,017947 | 08/10/2025 | 11,80% | 45,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 165,678376 | 09/10/2025 | 11,80% | 64,00% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,370000 | 09/10/2025 | 11,80% | 18,43% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,080000 | 09/10/2025 | 11,80% | 45,82% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,900000 | 09/10/2025 | 11,80% | 34,55% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,588500 | 07/10/2025 | 11,80% | 49,61% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 96,589441 | 09/10/2025 | 11,80% | 39,06% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 39,590000 | 09/10/2025 | 11,80% | 36,75% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 179,484148 | 08/10/2025 | 11,80% | 40,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 188,647798 | 09/10/2025 | 11,80% | 7,53% | * |
