| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.400,500000 | 08/10/2025 | 11,65% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,948100 | 09/10/2025 | 11,65% | 31,29% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,886918 | 09/10/2025 | 11,65% | · | ND |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 174,152614 | 09/10/2025 | 11,65% | 58,87% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,201102 | 09/10/2025 | 11,65% | 120,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,085092 | 09/10/2025 | 11,64% | 29,47% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,330832 | 08/10/2025 | 11,64% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,550000 | 09/10/2025 | 11,64% | 55,50% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,029794 | 07/10/2025 | 11,63% | 38,12% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,419000 | 09/10/2025 | 11,63% | 68,98% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,663200 | 09/10/2025 | 11,63% | 62,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,106200 | 09/10/2025 | 11,63% | 62,69% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,506911 | 09/10/2025 | 11,63% | 50,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,596978 | 22/09/2025 | 11,63% | 25,09% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 180,910000 | 08/10/2025 | 11,63% | 32,47% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 264,294462 | 09/10/2025 | 11,63% | 61,35% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,163207 | 09/10/2025 | 11,63% | 42,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,722265 | 22/09/2025 | 11,62% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,048813 | 08/10/2025 | 11,62% | 49,52% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,180000 | 09/10/2025 | 11,62% | 60,03% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 196,797400 | 09/10/2025 | 11,62% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,045000 | 09/10/2025 | 11,62% | 47,41% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,908300 | 09/10/2025 | 11,62% | 31,14% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,921844 | 09/10/2025 | 11,62% | 21,54% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 157,809200 | 09/10/2025 | 11,62% | 60,55% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.022,860000 | 09/10/2025 | 11,61% | 54,10% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.176,480000 | 09/10/2025 | 11,61% | 38,68% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,378090 | 09/10/2025 | 11,61% | 25,83% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 768,440000 | 08/10/2025 | 11,61% | 50,34% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,380000 | 09/10/2025 | 11,61% | 71,83% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,230000 | 09/10/2025 | 11,61% | 36,97% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,592800 | 09/10/2025 | 11,61% | 60,79% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 173,273176 | 09/10/2025 | 11,60% | 62,78% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 08/10/2025 | 11,60% | 40,82% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,006021 | 09/10/2025 | 11,60% | · | ND |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,830000 | 01/10/2025 | 11,60% | 39,92% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,983500 | 08/10/2025 | 11,60% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,170442 | 09/10/2025 | 11,59% | 32,33% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,138038 | 09/10/2025 | 11,59% | 24,77% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,930000 | 08/10/2025 | 11,59% | 39,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,090000 | 22/09/2025 | 11,59% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 91,18% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,633900 | 09/10/2025 | 11,59% | 44,74% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,802500 | 09/10/2025 | 11,59% | · | ND |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,180000 | 09/10/2025 | 11,59% | -0,89% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,000000 | 09/10/2025 | 11,59% | 46,94% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 103,201887 | 09/10/2025 | 11,59% | 60,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 212,481900 | 09/10/2025 | 11,59% | 34,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,262386 | 09/10/2025 | 11,59% | 42,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 124,912325 | 09/10/2025 | 11,59% | 56,18% | **** |
