| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,590000 | 09/10/2025 | 10,95% | 36,59% | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 139,086513 | 08/10/2025 | 10,95% | 40,24% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,105000 | 09/10/2025 | 10,94% | 47,95% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 171,930000 | 09/10/2025 | 10,94% | -4,78% | * |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,156609 | 08/10/2025 | 10,94% | 53,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,757800 | 09/10/2025 | 10,94% | 30,36% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,390000 | 09/10/2025 | 10,94% | 39,56% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.272,224615 | 09/10/2025 | 10,93% | 69,91% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,693654 | 09/10/2025 | 10,93% | 39,23% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,840661 | 09/10/2025 | 10,93% | 49,31% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 128,560000 | 09/10/2025 | 10,93% | 23,15% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,168116 | 09/10/2025 | 10,93% | 29,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,745710 | 09/10/2025 | 10,93% | 32,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,322009 | 09/10/2025 | 10,93% | 29,43% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 208,810000 | 08/10/2025 | 10,93% | 67,36% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 178,001075 | 08/10/2025 | 10,93% | 38,62% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,930000 | 09/10/2025 | 10,92% | 40,06% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,720000 | 09/10/2025 | 10,92% | 20,35% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,713118 | 09/10/2025 | 10,92% | 54,48% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,402980 | 09/10/2025 | 10,92% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,274675 | 09/10/2025 | 10,92% | 57,85% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 116,622169 | 09/10/2025 | 10,92% | 23,56% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 350,746589 | 09/10/2025 | 10,92% | 17,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,301700 | 09/10/2025 | 10,92% | 20,25% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 141,369300 | 09/10/2025 | 10,92% | 53,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,948153 | 09/10/2025 | 10,92% | 53,88% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,917492 | 09/10/2025 | 10,92% | 39,87% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,390000 | 09/10/2025 | 10,91% | 44,22% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,165611 | 09/10/2025 | 10,91% | 48,78% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 240,539144 | 09/10/2025 | 10,91% | 98,16% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,010000 | 09/10/2025 | 10,91% | 46,90% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,832546 | 09/10/2025 | 10,91% | 1,62% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 130,310000 | 09/10/2025 | 10,91% | 23,45% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.096,030000 | 08/10/2025 | 10,90% | 37,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,596554 | 22/09/2025 | 10,90% | 25,29% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,264900 | 09/10/2025 | 10,90% | 40,92% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 119,070000 | 09/10/2025 | 10,90% | 21,48% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,680000 | 09/10/2025 | 10,90% | 36,27% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,770000 | 09/10/2025 | 10,90% | 28,86% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 503,170339 | 08/10/2025 | 10,90% | 38,62% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,056880 | 08/10/2025 | 10,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,182243 | 22/09/2025 | 10,89% | 29,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,879891 | 22/09/2025 | 10,89% | 36,37% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 87,313754 | 09/10/2025 | 10,89% | 34,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,600000 | 09/10/2025 | 10,89% | 48,74% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 127,910000 | 09/10/2025 | 10,89% | 20,75% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,868917 | 09/10/2025 | 10,89% | 30,81% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,950000 | 09/10/2025 | 10,89% | -3,17% | * |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,470000 | 09/10/2025 | 10,89% | 54,80% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,594781 | 09/10/2025 | 10,89% | 40,85% | * |
