| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,130000 | 09/10/2025 | 15,28% | 25,31% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 651,459823 | 09/10/2025 | 15,28% | 34,86% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.012,170000 | 09/10/2025 | 15,28% | 50,95% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 102,764620 | 09/10/2025 | 15,28% | 24,10% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,670000 | 09/10/2025 | 15,28% | 53,34% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 126,418634 | 09/10/2025 | 15,28% | 32,83% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,698012 | 08/10/2025 | 15,28% | 44,17% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 81,343364 | 08/10/2025 | 15,28% | 25,60% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,251987 | 09/10/2025 | 15,27% | 14,06% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,515500 | 09/10/2025 | 15,27% | 27,23% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,948755 | 09/10/2025 | 15,27% | 95,98% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 247,360000 | 09/10/2025 | 15,27% | 77,62% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,100000 | 09/10/2025 | 15,27% | 25,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,312000 | 09/10/2025 | 15,27% | 33,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 24,709327 | 09/10/2025 | 15,27% | 37,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 61,93% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,301869 | 09/10/2025 | 15,27% | 23,59% | * |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 191,352875 | 09/10/2025 | 15,27% | 62,88% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,060000 | 09/10/2025 | 15,27% | 40,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 253,636266 | 09/10/2025 | 15,27% | 104,99% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,363400 | 09/10/2025 | 15,26% | 58,04% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,631500 | 09/10/2025 | 15,26% | 58,04% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.189,520000 | 09/10/2025 | 15,26% | 28,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,693000 | 09/10/2025 | 15,25% | 33,51% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 218,248600 | 09/10/2025 | 15,25% | 99,42% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,913875 | 09/10/2025 | 15,25% | 39,00% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 134,242428 | 09/10/2025 | 15,25% | 33,60% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.187,262079 | 09/10/2025 | 15,25% | 28,46% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,320000 | 09/10/2025 | 15,24% | 25,24% | *** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,507554 | 08/10/2025 | 15,24% | 189,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,024550 | 09/10/2025 | 15,24% | 23,21% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 137,043700 | 09/10/2025 | 15,24% | 23,69% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 158,330000 | 09/10/2025 | 15,24% | 34,28% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,542800 | 09/10/2025 | 15,23% | 58,68% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,645400 | 09/10/2025 | 15,23% | 45,27% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,590000 | 09/10/2025 | 15,23% | 31,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,189648 | 09/10/2025 | 15,23% | 37,50% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 386,473600 | 09/10/2025 | 15,23% | 57,52% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,758246 | 09/10/2025 | 15,23% | 66,49% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,180000 | 08/10/2025 | 15,23% | 24,15% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,509829 | 09/10/2025 | 15,23% | 47,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 09/10/2025 | 15,22% | 32,32% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 11,334080 | 09/10/2025 | 15,22% | 20,21% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,670000 | 09/10/2025 | 15,22% | · | ND |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,540000 | 09/10/2025 | 15,22% | 49,31% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 276,080000 | 09/10/2025 | 15,22% | 60,81% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 567,186289 | 09/10/2025 | 15,22% | 86,20% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,336250 | 08/10/2025 | 15,21% | 45,60% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,600000 | 09/10/2025 | 15,21% | 45,58% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 274,969000 | 08/10/2025 | 15,21% | 53,49% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 26,660000 | 09/10/2025 | 15,21% | 26,41% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 137,061407 | 09/10/2025 | 15,21% | 23,81% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,320000 | 08/10/2025 | 15,21% | 7,00% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,847700 | 09/10/2025 | 15,21% | 24,83% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,080000 | 09/10/2025 | 15,20% | 23,99% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 292,850000 | 09/10/2025 | 15,20% | 50,49% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,305486 | 09/10/2025 | 15,20% | 52,24% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,883386 | 09/10/2025 | 15,20% | 102,40% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 16,070000 | 09/10/2025 | 15,20% | 101,38% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 351,251477 | 09/10/2025 | 15,20% | 103,96% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 144,750000 | 09/10/2025 | 15,19% | 35,03% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,620000 | 09/10/2025 | 15,19% | 45,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,158987 | 09/10/2025 | 15,19% | 26,68% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,503200 | 08/10/2025 | 15,19% | · | ND |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,038331 | 09/10/2025 | 15,19% | 59,11% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 201,880000 | 09/10/2025 | 15,19% | 34,36% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,795366 | 09/10/2025 | 15,18% | 14,07% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,961416 | 09/10/2025 | 15,18% | 14,06% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,420000 | 08/10/2025 | 15,18% | 41,28% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 354,207300 | 09/10/2025 | 15,18% | 57,44% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 181,690000 | 09/10/2025 | 15,18% | 34,39% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 178,050000 | 09/10/2025 | 15,17% | 65,06% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,943600 | 09/10/2025 | 15,17% | 68,47% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,649300 | 09/10/2025 | 15,17% | 33,98% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,662045 | 09/10/2025 | 15,17% | 59,75% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,816000 | 09/10/2025 | 15,17% | 48,48% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,245112 | 09/10/2025 | 15,17% | 40,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,020018 | 09/10/2025 | 15,17% | 23,14% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,010200 | 09/10/2025 | 15,17% | 51,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,720000 | 09/10/2025 | 15,16% | 85,01% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,700000 | 09/10/2025 | 15,16% | 60,05% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 117,028300 | 09/10/2025 | 15,16% | 34,20% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 906,360000 | 09/10/2025 | 15,15% | 106,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,006022 | 09/10/2025 | 15,15% | 25,65% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 167,522177 | 09/10/2025 | 15,15% | 29,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,620274 | 09/10/2025 | 15,15% | 36,95% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,498148 | 09/10/2025 | 15,15% | 40,43% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.680,700000 | 08/10/2025 | 15,15% | 66,99% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,760582 | 09/10/2025 | 15,15% | 23,38% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,471880 | 09/10/2025 | 15,15% | 40,31% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,114455 | 08/10/2025 | 15,15% | 43,46% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 116,743686 | 08/10/2025 | 15,15% | 8,91% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 59,004392 | 09/10/2025 | 15,14% | 39,49% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,724890 | 09/10/2025 | 15,14% | 66,15% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 09/10/2025 | 15,14% | 31,13% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,367841 | 09/10/2025 | 15,14% | 67,54% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,430000 | 08/10/2025 | 15,14% | 23,06% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,937500 | 09/10/2025 | 15,13% | 89,50% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,954000 | 08/10/2025 | 15,13% | 51,43% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 172,810000 | 08/10/2025 | 15,13% | 38,17% | **** |
