| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,680000 | 07/10/2025 | 9,74% | 45,38% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,150866 | 07/10/2025 | 9,74% | 26,66% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,381107 | 07/10/2025 | 9,73% | 24,10% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,414459 | 07/10/2025 | 9,73% | 29,39% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 137,970000 | 07/10/2025 | 9,73% | 24,27% | *** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,291916 | 06/10/2025 | 9,73% | 0,51% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,469000 | 07/10/2025 | 9,73% | 17,36% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,824028 | 07/10/2025 | 9,73% | 20,04% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,450000 | 07/10/2025 | 9,73% | 36,38% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 155,934253 | 07/10/2025 | 9,73% | 29,92% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,240000 | 07/10/2025 | 9,73% | 28,89% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,336701 | 06/10/2025 | 9,73% | 20,45% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,510000 | 07/10/2025 | 9,73% | -0,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,152237 | 07/10/2025 | 9,72% | 30,43% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,390000 | 07/10/2025 | 9,72% | 40,25% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,619442 | 07/10/2025 | 9,72% | 45,70% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,180000 | 07/10/2025 | 9,72% | 53,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 07/10/2025 | 9,72% | 46,22% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 168,244900 | 07/10/2025 | 9,72% | 29,37% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.434,100000 | 07/10/2025 | 9,71% | 37,04% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 22,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,470000 | 07/10/2025 | 9,71% | 54,00% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,660700 | 07/10/2025 | 9,71% | 1,19% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,950000 | 22/09/2025 | 9,71% | 82,40% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 153,579380 | 06/10/2025 | 9,71% | 35,75% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,200000 | 07/10/2025 | 9,71% | 72,03% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,570000 | 07/10/2025 | 9,71% | 48,89% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 132,085800 | 07/10/2025 | 9,71% | 47,10% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 72,974300 | 07/10/2025 | 9,71% | 66,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 07/10/2025 | 9,70% | 28,48% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,760000 | 07/10/2025 | 9,70% | · | ND |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,576583 | 07/10/2025 | 9,70% | 45,56% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,350000 | 06/10/2025 | 9,70% | 31,26% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,571600 | 06/10/2025 | 9,70% | 15,35% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,881600 | 07/10/2025 | 9,70% | 43,36% | * |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,418052 | 07/10/2025 | 9,70% | 117,02% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 183,192275 | 07/10/2025 | 9,69% | 23,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,924654 | 07/10/2025 | 9,69% | 12,03% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,279445 | 07/10/2025 | 9,69% | 103,52% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 491,102929 | 06/10/2025 | 9,69% | 76,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,795703 | 07/10/2025 | 9,69% | 74,33% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,589577 | 07/10/2025 | 9,69% | 33,79% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,309703 | 07/10/2025 | 9,69% | 51,79% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,450000 | 07/10/2025 | 9,69% | 31,06% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 17,906738 | 07/10/2025 | 9,69% | 20,08% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,110000 | 06/10/2025 | 9,69% | 45,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 339,030000 | 07/10/2025 | 9,69% | 42,02% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,920000 | 07/10/2025 | 9,69% | 28,86% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.547,140000 | 07/10/2025 | 9,68% | 21,77% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,495114 | 07/10/2025 | 9,68% | 40,32% | **** |
