| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,231000 | 09/10/2025 | 11,39% | 20,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,510000 | 09/10/2025 | 11,38% | 58,84% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,810000 | 09/10/2025 | 11,38% | 99,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,710000 | 22/09/2025 | 11,38% | 29,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,259480 | 22/09/2025 | 11,38% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,418725 | 22/09/2025 | 11,38% | -12,01% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,090000 | 09/10/2025 | 11,38% | 48,94% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,853800 | 09/10/2025 | 11,38% | 36,65% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,911875 | 08/10/2025 | 11,38% | 40,83% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,800000 | 09/10/2025 | 11,38% | 45,11% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,290000 | 08/10/2025 | 11,37% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,290000 | 08/10/2025 | 11,37% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 30,335147 | 09/10/2025 | 11,37% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,593500 | 08/10/2025 | 11,37% | 50,59% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,021400 | 08/10/2025 | 11,37% | 23,39% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 152,380000 | 09/10/2025 | 11,36% | 44,96% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 108,480000 | 09/10/2025 | 11,36% | 99,30% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,740000 | 30/09/2025 | 11,36% | 5,65% | * |
| ROBECO SMART MOBILITY I USD | TMT | 180,096460 | 09/10/2025 | 11,36% | 25,97% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,088760 | 09/10/2025 | 11,36% | 66,74% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 104,539545 | 09/10/2025 | 11,36% | 27,27% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,098700 | 09/10/2025 | 11,36% | 31,78% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 301.241,506838 | 08/10/2025 | 11,36% | 68,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 246,593747 | 09/10/2025 | 11,36% | 93,89% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 164,578184 | 08/10/2025 | 11,35% | 26,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,385238 | 09/10/2025 | 11,35% | 30,87% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,073000 | 09/10/2025 | 11,35% | 18,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 241,575492 | 09/10/2025 | 11,35% | 111,94% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,826014 | 08/10/2025 | 11,35% | 61,15% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 275,922000 | 08/10/2025 | 11,35% | 59,15% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,462100 | 08/10/2025 | 11,35% | 68,37% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,407200 | 08/10/2025 | 11,35% | 67,94% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,396561 | 08/10/2025 | 11,35% | 40,66% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,410000 | 08/10/2025 | 11,35% | 30,58% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,004909 | 09/10/2025 | 11,34% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,700699 | 08/10/2025 | 11,34% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,427213 | 22/09/2025 | 11,34% | -11,91% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,320000 | 22/09/2025 | 11,34% | 75,70% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,980000 | 09/10/2025 | 11,34% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,565843 | 09/10/2025 | 11,34% | 41,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 260,502450 | 08/10/2025 | 11,34% | 58,26% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,620000 | 09/10/2025 | 11,34% | -0,10% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,480000 | 09/10/2025 | 11,33% | 42,09% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,080000 | 09/10/2025 | 11,33% | 52,63% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,677633 | 09/10/2025 | 11,33% | 10,94% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,700000 | 09/10/2025 | 11,33% | 33,24% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,784500 | 09/10/2025 | 11,33% | 54,98% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,650000 | 22/09/2025 | 11,33% | -12,27% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,815823 | 08/10/2025 | 11,33% | 35,77% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,660000 | 08/10/2025 | 11,33% | 28,72% | * |
