| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,239095 | 26/11/2025 | 7,76% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 95,424800 | 26/11/2025 | 7,76% | 9,53% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,636000 | 25/11/2025 | 7,76% | 23,82% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,785300 | 26/11/2025 | 7,76% | 13,38% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.857,270000 | 25/11/2025 | 7,76% | 10,10% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.667,510000 | 25/11/2025 | 7,76% | 10,10% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,510322 | 26/11/2025 | 7,76% | 47,16% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 191,530000 | 26/11/2025 | 7,76% | 22,34% | * |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.303,662434 | 26/11/2025 | 7,75% | 34,64% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,696900 | 26/11/2025 | 7,75% | 16,35% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,303100 | 26/11/2025 | 7,75% | 16,34% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,620000 | 25/11/2025 | 7,75% | 15,57% | * |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 105,020000 | 25/11/2025 | 7,75% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.481,840000 | 21/11/2025 | 7,75% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 83,014598 | 26/11/2025 | 7,75% | 38,04% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,320000 | 26/11/2025 | 7,75% | 54,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,024700 | 26/11/2025 | 7,75% | 17,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,766330 | 25/11/2025 | 7,75% | 93,87% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,409500 | 26/11/2025 | 7,75% | 19,15% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,027817 | 26/11/2025 | 7,75% | 16,99% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,450000 | 26/11/2025 | 7,75% | 16,60% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,290000 | 25/11/2025 | 7,75% | 18,13% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,710720 | 26/11/2025 | 7,74% | 16,49% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 168,910000 | 26/11/2025 | 7,74% | 13,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,119979 | 26/11/2025 | 7,74% | 34,47% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 135,810000 | 26/11/2025 | 7,74% | 31,74% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,180000 | 26/11/2025 | 7,74% | 4,30% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,217846 | 26/11/2025 | 7,74% | -3,53% | * |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 168,520000 | 26/11/2025 | 7,74% | 24,25% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 181,200000 | 26/11/2025 | 7,74% | -2,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,770000 | 26/11/2025 | 7,73% | 29,57% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,030000 | 26/11/2025 | 7,73% | 41,36% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 208,094760 | 26/11/2025 | 7,73% | 36,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,960000 | 26/11/2025 | 7,73% | 34,72% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,870800 | 26/11/2025 | 7,73% | 23,81% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 243,724626 | 26/11/2025 | 7,73% | 31,27% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,228211 | 26/11/2025 | 7,73% | · | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 685,618036 | 26/11/2025 | 7,73% | 24,49% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 715,988598 | 26/11/2025 | 7,73% | 29,73% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,530000 | 26/11/2025 | 7,73% | 21,11% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 223,202989 | 26/11/2025 | 7,73% | 24,30% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 95,998000 | 25/11/2025 | 7,73% | -1,18% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,750000 | 26/11/2025 | 7,73% | · | ND |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.131,020000 | 26/11/2025 | 7,72% | · | ND |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,129090 | 25/11/2025 | 7,72% | 21,15% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,575700 | 24/11/2025 | 7,72% | 27,29% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.008,000000 | 25/11/2025 | 7,72% | 23,95% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,700000 | 26/11/2025 | 7,72% | 53,20% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,814460 | 26/11/2025 | 7,72% | 35,16% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,236935 | 26/11/2025 | 7,72% | 51,82% | **** |
