| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,848785 | 09/10/2025 | 15,62% | 81,61% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 47,335458 | 09/10/2025 | 15,62% | 54,29% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,480000 | 09/10/2025 | 15,62% | 24,40% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 158,771854 | 09/10/2025 | 15,62% | 24,84% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,292200 | 08/10/2025 | 15,62% | 57,03% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 154,698146 | 09/10/2025 | 15,62% | 38,65% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,270471 | 09/10/2025 | 15,62% | 96,52% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,480479 | 09/10/2025 | 15,61% | 22,46% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,224141 | 09/10/2025 | 15,61% | 4,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 34,94% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,381010 | 09/10/2025 | 15,61% | 97,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 123,604200 | 09/10/2025 | 15,61% | 74,56% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,844035 | 09/10/2025 | 15,60% | 74,13% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,027020 | 08/10/2025 | 15,60% | 42,38% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,726500 | 09/10/2025 | 15,60% | 58,48% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,025300 | 09/10/2025 | 15,60% | 58,48% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,468004 | 09/10/2025 | 15,59% | 21,87% | * |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,727053 | 09/10/2025 | 15,58% | 57,66% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,757149 | 08/10/2025 | 15,58% | 24,25% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 154,570000 | 09/10/2025 | 15,58% | · | ND |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,779700 | 08/10/2025 | 15,58% | 32,37% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,156200 | 09/10/2025 | 15,58% | 30,43% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,161975 | 09/10/2025 | 15,58% | 30,20% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,277330 | 09/10/2025 | 15,58% | 28,36% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 18,705452 | 09/10/2025 | 15,58% | 44,27% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 187,380000 | 09/10/2025 | 15,57% | 60,10% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,928993 | 09/10/2025 | 15,57% | 86,95% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 09/10/2025 | 15,57% | 50,59% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,759910 | 09/10/2025 | 15,57% | 55,12% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,860000 | 09/10/2025 | 15,57% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 119,350000 | 09/10/2025 | 15,56% | 27,74% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.006,790000 | 09/10/2025 | 15,55% | 109,12% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,470000 | 09/10/2025 | 15,55% | 25,85% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 173,560000 | 09/10/2025 | 15,55% | 47,37% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 150,658858 | 09/10/2025 | 15,55% | 18,36% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 190,819051 | 09/10/2025 | 15,55% | 26,14% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 645,970000 | 09/10/2025 | 15,55% | 45,35% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,521018 | 09/10/2025 | 15,55% | 24,23% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 201,960000 | 09/10/2025 | 15,54% | 34,07% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,140000 | 09/10/2025 | 15,54% | 37,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,538660 | 08/10/2025 | 15,54% | 32,99% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,700400 | 08/10/2025 | 15,54% | 32,22% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.006,346358 | 09/10/2025 | 15,53% | 109,37% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 111,256567 | 09/10/2025 | 15,53% | 26,54% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,306778 | 09/10/2025 | 15,53% | 31,38% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,300000 | 09/10/2025 | 15,53% | 42,97% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,060694 | 09/10/2025 | 15,53% | -61,80% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,997605 | 09/10/2025 | 15,53% | 33,98% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 333,980000 | 09/10/2025 | 15,52% | 58,20% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,746747 | 09/10/2025 | 15,52% | 49,75% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 96,300000 | 09/10/2025 | 15,52% | -5,65% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.925,380000 | 07/10/2025 | 15,52% | 42,10% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,874100 | 08/10/2025 | 15,52% | 36,63% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,810000 | 09/10/2025 | 15,52% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 269,270519 | 09/10/2025 | 15,51% | 100,17% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 248,740000 | 09/10/2025 | 15,51% | 68,11% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.169,770000 | 09/10/2025 | 15,51% | 45,28% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,201289 | 09/10/2025 | 15,51% | 53,83% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,487210 | 09/10/2025 | 15,51% | 31,48% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,158901 | 09/10/2025 | 15,51% | 57,31% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 33,810000 | 09/10/2025 | 15,51% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 11,880967 | 08/10/2025 | 15,51% | 37,00% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,359007 | 09/10/2025 | 15,51% | 68,88% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 22,013608 | 09/10/2025 | 15,50% | 28,45% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,341700 | 09/10/2025 | 15,50% | 45,14% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,409995 | 08/10/2025 | 15,50% | 45,15% | *** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,843300 | 09/10/2025 | 15,49% | 68,51% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 10,734600 | 08/10/2025 | 15,49% | 53,24% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 10,524503 | 09/10/2025 | 15,49% | 44,19% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,710000 | 09/10/2025 | 15,49% | -5,77% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.157,720000 | 08/10/2025 | 15,49% | 19,39% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 142,680000 | 08/10/2025 | 15,49% | 51,75% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 159,680000 | 08/10/2025 | 15,48% | 14,66% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 201,880000 | 09/10/2025 | 15,48% | 69,73% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 223,820000 | 09/10/2025 | 15,48% | 66,46% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 142,732000 | 09/10/2025 | 15,48% | 58,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 134,354486 | 09/10/2025 | 15,48% | 34,39% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,770016 | 08/10/2025 | 15,48% | 44,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,760000 | 09/10/2025 | 15,48% | 85,14% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.010,621300 | 09/10/2025 | 15,48% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,881800 | 08/10/2025 | 15,47% | 41,01% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 267,820000 | 09/10/2025 | 15,47% | 70,07% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,294376 | 09/10/2025 | 15,47% | 39,75% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,155476 | 09/10/2025 | 15,47% | 59,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,000000 | 09/10/2025 | 15,47% | 54,66% | **** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 37,393700 | 09/10/2025 | 15,47% | 22,78% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 153,624900 | 09/10/2025 | 15,47% | 41,85% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,660000 | 09/10/2025 | 15,47% | 42,27% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,337512 | 08/10/2025 | 15,47% | 23,43% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 452,950000 | 09/10/2025 | 15,46% | 58,44% | ** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,096370 | 09/10/2025 | 15,46% | 56,33% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,414521 | 09/10/2025 | 15,46% | 31,64% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 120,670054 | 09/10/2025 | 15,46% | 25,65% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 35,974507 | 09/10/2025 | 15,46% | 42,80% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 200,080000 | 09/10/2025 | 15,45% | 33,70% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 35,871157 | 09/10/2025 | 15,45% | -33,84% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 145,336319 | 09/10/2025 | 15,45% | 26,51% | * |
| DWS TOP EUROPE IC | RVI EUROPA | 258,790000 | 09/10/2025 | 15,45% | 51,13% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,091120 | 09/10/2025 | 15,45% | 31,41% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 117,830000 | 09/10/2025 | 15,45% | 25,10% | ** |
