| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.237,720000 | 09/10/2025 | 11,46% | 45,54% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,769357 | 09/10/2025 | 11,45% | 59,04% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,667679 | 08/10/2025 | 11,45% | 37,93% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 174,894384 | 08/10/2025 | 11,45% | 12,18% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,275100 | 09/10/2025 | 11,45% | 32,76% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 590,240000 | 09/10/2025 | 11,44% | 46,53% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,413000 | 09/10/2025 | 11,44% | 41,60% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,988800 | 08/10/2025 | 11,44% | 1,87% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,510000 | 09/10/2025 | 11,44% | 45,47% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,163229 | 22/09/2025 | 11,44% | 29,94% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 174,650000 | 08/10/2025 | 11,44% | 28,49% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,067000 | 09/10/2025 | 11,44% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,060000 | 09/10/2025 | 11,44% | 31,00% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,072310 | 08/10/2025 | 11,44% | 43,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,853000 | 09/10/2025 | 11,44% | 22,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,350000 | 22/09/2025 | 11,43% | 29,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,060000 | 22/09/2025 | 11,43% | 26,06% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 438,954440 | 09/10/2025 | 11,43% | 60,40% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,628856 | 09/10/2025 | 11,43% | 33,26% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,730000 | 09/10/2025 | 11,43% | 53,77% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,161589 | 09/10/2025 | 11,42% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,254242 | 09/10/2025 | 11,42% | 66,42% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,895370 | 09/10/2025 | 11,42% | 19,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,915457 | 22/09/2025 | 11,42% | 26,56% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,608400 | 09/10/2025 | 11,42% | 41,17% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,417600 | 09/10/2025 | 11,42% | 36,82% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,230000 | 09/10/2025 | 11,42% | 54,15% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.362,140000 | 09/10/2025 | 11,41% | 69,73% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 128,900000 | 09/10/2025 | 11,41% | 21,45% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 204,950000 | 09/10/2025 | 11,41% | 62,29% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,890000 | 09/10/2025 | 11,41% | 43,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,435175 | 09/10/2025 | 11,41% | 30,71% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 318,230000 | 09/10/2025 | 11,41% | 34,97% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,885917 | 09/10/2025 | 11,41% | 31,63% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 159,530618 | 09/10/2025 | 11,41% | 2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 25,501203 | 22/09/2025 | 11,41% | 25,40% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.172,540000 | 09/10/2025 | 11,41% | 21,20% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.542,553551 | 09/10/2025 | 11,40% | 29,88% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,466454 | 09/10/2025 | 11,40% | 85,22% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 312,238395 | 09/10/2025 | 11,40% | 50,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 115,114300 | 09/10/2025 | 11,40% | 22,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,493928 | 09/10/2025 | 11,40% | 28,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 171,180000 | 09/10/2025 | 11,39% | 52,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.149,490000 | 08/10/2025 | 11,39% | 50,17% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 139,380000 | 09/10/2025 | 11,39% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,033503 | 09/10/2025 | 11,39% | 1,25% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 22,957956 | 22/09/2025 | 11,39% | 25,38% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 306,220000 | 09/10/2025 | 11,39% | 37,58% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,130125 | 22/09/2025 | 11,39% | -15,43% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,130125 | 22/09/2025 | 11,39% | -15,33% | * |
