| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 132,327070 | 06/10/2025 | 9,40% | 54,50% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,388500 | 29/09/2025 | 9,39% | 13,52% | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,361382 | 02/10/2025 | 9,39% | · | ND |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,508680 | 06/10/2025 | 9,39% | 48,17% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,618604 | 06/10/2025 | 9,39% | 101,50% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 200,730000 | 06/10/2025 | 9,39% | 39,24% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,338000 | 06/10/2025 | 9,39% | 45,75% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 238,140092 | 06/10/2025 | 9,39% | 44,23% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,160000 | 06/10/2025 | 9,39% | 15,89% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 207,184449 | 06/10/2025 | 9,39% | 39,66% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,080000 | 06/10/2025 | 9,39% | 43,85% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,390307 | 06/10/2025 | 9,39% | 24,24% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 175,762924 | 03/10/2025 | 9,39% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,070000 | 06/10/2025 | 9,38% | 40,95% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,243580 | 06/10/2025 | 9,38% | 45,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,140000 | 06/10/2025 | 9,38% | 48,08% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.470,890000 | 03/10/2025 | 9,38% | 35,89% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,136170 | 06/10/2025 | 9,38% | 45,13% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,750000 | 03/10/2025 | 9,38% | 29,21% | * |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,485697 | 06/10/2025 | 9,38% | 55,31% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 153,350000 | 06/10/2025 | 9,38% | 34,18% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.525,770000 | 03/10/2025 | 9,38% | 34,12% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,776674 | 06/10/2025 | 9,38% | 24,21% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 496,307396 | 03/10/2025 | 9,38% | 34,63% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,288666 | 06/10/2025 | 9,37% | 22,30% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,317000 | 06/10/2025 | 9,37% | 28,83% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 205,480000 | 06/10/2025 | 9,37% | 32,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,400000 | 03/10/2025 | 9,37% | 53,07% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,013099 | 06/10/2025 | 9,37% | 39,82% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,619586 | 05/10/2025 | 9,37% | 48,44% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 228,500000 | 06/10/2025 | 9,37% | 66,81% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,265300 | 06/10/2025 | 9,37% | 31,50% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,260000 | 06/10/2025 | 9,37% | 33,84% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,518219 | 06/10/2025 | 9,37% | 24,22% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,812297 | 06/10/2025 | 9,37% | 22,03% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 317,655078 | 06/10/2025 | 9,37% | 45,53% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 313,277445 | 06/10/2025 | 9,37% | 45,53% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 412,390000 | 06/10/2025 | 9,36% | 39,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,894430 | 06/10/2025 | 9,36% | 11,55% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,500000 | 06/10/2025 | 9,36% | 56,05% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 35,62% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 5,757912 | 29/09/2025 | 9,36% | -6,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,340000 | 06/10/2025 | 9,36% | 16,73% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.265.265,340000 | 06/10/2025 | 9,36% | 27,70% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.650,120000 | 06/10/2025 | 9,36% | 33,87% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,862700 | 03/10/2025 | 9,35% | 43,55% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 170,940000 | 06/10/2025 | 9,35% | 32,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 135,043378 | 03/10/2025 | 9,35% | 49,40% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,170615 | 03/10/2025 | 9,35% | 20,68% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,311440 | 06/10/2025 | 9,35% | 44,26% | ** |
