| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,820000 | 02/10/2025 | 19,04% | 67,36% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,700000 | 02/10/2025 | 19,04% | 67,75% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 102,467100 | 02/10/2025 | 19,04% | -12,67% | * |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 247,770000 | 01/10/2025 | 19,03% | 41,31% | * |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 348,580000 | 02/10/2025 | 19,03% | 71,94% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 43,264800 | 02/10/2025 | 19,03% | 4,81% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 272,719530 | 30/09/2025 | 19,02% | 25,73% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 250,887701 | 02/10/2025 | 19,02% | 108,33% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,478010 | 02/10/2025 | 19,00% | 50,00% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 173,499200 | 01/10/2025 | 19,00% | 71,78% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 254,280572 | 02/10/2025 | 19,00% | 61,74% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,525243 | 01/10/2025 | 19,00% | 48,78% | ***** |
| ALLIANZ DYNAMIC COMMODITIES A EUR | MATERIAS PRIMAS | 73,200000 | 02/10/2025 | 18,99% | 4,72% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,360000 | 01/10/2025 | 18,99% | 62,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 10,310400 | 26/09/2025 | 18,98% | 40,26% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 601,658393 | 01/10/2025 | 18,98% | 114,98% | ***** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 18,620000 | 02/10/2025 | 18,98% | 31,96% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,170037 | 01/10/2025 | 18,98% | 76,26% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 214,490800 | 02/10/2025 | 18,98% | 85,75% | **** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 30,910600 | 01/10/2025 | 18,98% | -18,08% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 206,730000 | 02/10/2025 | 18,98% | 69,22% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 213,192615 | 02/10/2025 | 18,98% | 34,47% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 71,740000 | 01/10/2025 | 18,97% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.160,000000 | 01/10/2025 | 18,97% | 56,24% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,408162 | 02/10/2025 | 18,96% | 77,14% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 32,140000 | 02/10/2025 | 18,95% | 52,39% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 32,048664 | 02/10/2025 | 18,95% | 51,14% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,937572 | 01/10/2025 | 18,95% | 77,23% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 69,009000 | 02/10/2025 | 18,95% | 61,19% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 76,503828 | 02/10/2025 | 18,95% | 33,99% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 26,560000 | 02/10/2025 | 18,94% | 31,29% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,161449 | 02/10/2025 | 18,93% | 54,40% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,240790 | 01/10/2025 | 18,93% | 37,05% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,832400 | 30/09/2025 | 18,93% | 23,63% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 139,010000 | 01/10/2025 | 18,93% | 56,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 112,776234 | 01/10/2025 | 18,93% | 30,56% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 25,388029 | 02/10/2025 | 18,92% | -12,59% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 25,530000 | 02/10/2025 | 18,91% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,610000 | 02/10/2025 | 18,91% | 105,65% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,501914 | 01/10/2025 | 18,91% | 58,91% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 19,346342 | 02/10/2025 | 18,91% | 36,95% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 43,485754 | 02/10/2025 | 18,91% | 4,68% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 152,900000 | 01/10/2025 | 18,90% | 55,62% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,394600 | 01/10/2025 | 18,90% | 83,62% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 181,460000 | 01/10/2025 | 18,89% | 69,81% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.537,620000 | 02/10/2025 | 18,89% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 134,737111 | 02/10/2025 | 18,88% | 94,03% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,870000 | 02/10/2025 | 18,88% | 20,87% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 296,016600 | 02/10/2025 | 18,88% | 37,83% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,684670 | 02/10/2025 | 18,87% | 40,51% | **** |
