| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,940000 | 06/10/2025 | 9,34% | 47,70% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,565000 | 06/10/2025 | 9,34% | 34,52% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,860000 | 06/10/2025 | 9,34% | 55,72% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,783867 | 06/10/2025 | 9,33% | 16,98% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,290000 | 06/10/2025 | 9,33% | 27,19% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,574500 | 05/10/2025 | 9,33% | 102,01% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 128,473266 | 06/10/2025 | 9,33% | 23,46% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,724600 | 06/10/2025 | 9,33% | 0,97% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,396472 | 06/10/2025 | 9,33% | 12,87% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 296,480562 | 06/10/2025 | 9,33% | 76,16% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 201,678891 | 03/10/2025 | 9,33% | 49,57% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 249,820175 | 06/10/2025 | 9,33% | 46,34% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 171,730000 | 06/10/2025 | 9,32% | 48,70% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,042302 | 06/10/2025 | 9,32% | 13,41% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 104,117309 | 06/10/2025 | 9,32% | 28,93% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 228,830000 | 06/10/2025 | 9,32% | 17,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,000000 | 06/10/2025 | 9,32% | 66,35% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,580000 | 06/10/2025 | 9,32% | 71,20% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,979962 | 06/10/2025 | 9,32% | 56,94% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 200,036821 | 06/10/2025 | 9,32% | 56,94% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,517469 | 06/10/2025 | 9,32% | 107,72% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,207772 | 03/10/2025 | 9,32% | 7,43% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 176,580876 | 03/10/2025 | 9,32% | 29,18% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,189800 | 03/10/2025 | 9,32% | 57,49% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 389,535366 | 06/10/2025 | 9,32% | 39,71% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,665999 | 06/10/2025 | 9,32% | 24,87% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,385766 | 06/10/2025 | 9,31% | 25,42% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,886730 | 06/10/2025 | 9,31% | -0,51% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,512347 | 06/10/2025 | 9,31% | -0,70% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,720000 | 06/10/2025 | 9,31% | 7,51% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,765600 | 06/10/2025 | 9,31% | 27,61% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 127,586400 | 06/10/2025 | 9,31% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 296.578,600000 | 03/10/2025 | 9,31% | 64,79% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,018000 | 06/10/2025 | 9,30% | 29,22% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,240000 | 06/10/2025 | 9,30% | 47,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,440000 | 06/10/2025 | 9,30% | 26,66% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 231,930000 | 06/10/2025 | 9,30% | 52,40% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,990000 | 06/10/2025 | 9,30% | 54,94% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,519695 | 06/10/2025 | 9,30% | 34,36% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 200,100000 | 06/10/2025 | 9,30% | 24,53% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 405,860000 | 06/10/2025 | 9,30% | 49,15% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,105150 | 06/10/2025 | 9,30% | 35,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,172975 | 06/10/2025 | 9,29% | 36,59% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 112,940000 | 06/10/2025 | 9,29% | 26,66% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,580000 | 03/10/2025 | 9,29% | 51,25% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 79,542730 | 06/10/2025 | 9,29% | 33,70% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 48,741223 | 06/10/2025 | 9,29% | 33,76% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,997174 | 06/10/2025 | 9,29% | 46,25% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,790000 | 30/09/2025 | 9,29% | 7,50% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 346,630000 | 06/10/2025 | 9,29% | 13,38% | *** |
