| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 280,090000 | 09/10/2025 | 15,13% | 43,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 133,709314 | 09/10/2025 | 15,13% | 42,60% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,023300 | 08/10/2025 | 15,12% | 106,97% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,680000 | 09/10/2025 | 15,12% | 50,43% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,990326 | 09/10/2025 | 15,12% | 48,40% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 342,657824 | 09/10/2025 | 15,12% | 30,18% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,950180 | 07/10/2025 | 15,12% | 53,36% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 162,468257 | 09/10/2025 | 15,12% | 17,78% | * |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 187,000000 | 09/10/2025 | 15,11% | 51,74% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,425200 | 09/10/2025 | 15,11% | 30,19% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,300000 | 09/10/2025 | 15,10% | 69,64% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,320000 | 09/10/2025 | 15,10% | 21,33% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,480000 | 09/10/2025 | 15,10% | 29,01% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 582,180000 | 09/10/2025 | 15,10% | 43,16% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,383800 | 09/10/2025 | 15,10% | 59,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 115,110000 | 09/10/2025 | 15,10% | 34,82% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 190,160000 | 09/10/2025 | 15,10% | 43,39% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,754826 | 09/10/2025 | 15,10% | 38,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 161,940058 | 09/10/2025 | 15,10% | 32,76% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.126,082286 | 09/10/2025 | 15,09% | 56,91% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,220000 | 09/10/2025 | 15,09% | 32,47% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 182,820000 | 09/10/2025 | 15,09% | 33,80% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 141,254150 | 08/10/2025 | 15,09% | 44,92% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,133956 | 09/10/2025 | 15,09% | 52,98% | ***** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,830000 | 09/10/2025 | 15,08% | 65,33% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,630000 | 09/10/2025 | 15,08% | 71,97% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 121,755232 | 09/10/2025 | 15,08% | 23,83% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 100,630000 | 09/10/2025 | 15,08% | -6,63% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,762300 | 08/10/2025 | 15,08% | 36,03% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,014000 | 09/10/2025 | 15,08% | 18,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,860000 | 09/10/2025 | 15,07% | 50,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,830764 | 09/10/2025 | 15,07% | 28,24% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 115,492200 | 09/10/2025 | 15,07% | 71,42% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 58,307400 | 09/10/2025 | 15,07% | 66,32% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,680000 | 09/10/2025 | 15,06% | 23,84% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,637671 | 09/10/2025 | 15,06% | 24,29% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.507,730000 | 09/10/2025 | 15,06% | 68,10% | ***** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 85,005598 | 09/10/2025 | 15,06% | 15,36% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,250000 | 09/10/2025 | 15,06% | 61,71% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,001120 | 09/10/2025 | 15,06% | 21,13% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,788649 | 09/10/2025 | 15,06% | 101,62% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,378891 | 08/10/2025 | 15,06% | 87,08% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 133,923865 | 09/10/2025 | 15,06% | 84,22% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,227198 | 09/10/2025 | 15,06% | 59,04% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,050000 | 09/10/2025 | 15,06% | 23,38% | * |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,057101 | 09/10/2025 | 15,06% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,235045 | 09/10/2025 | 15,05% | 14,05% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,761261 | 09/10/2025 | 15,05% | 65,88% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 128,068211 | 09/10/2025 | 15,05% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,565068 | 09/10/2025 | 15,05% | 25,44% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,157835 | 09/10/2025 | 15,04% | 51,87% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,685619 | 08/10/2025 | 15,04% | 40,98% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 482,529300 | 09/10/2025 | 15,04% | 78,34% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 203,460000 | 09/10/2025 | 15,04% | 32,50% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 111,195003 | 09/10/2025 | 15,03% | 47,50% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,884320 | 09/10/2025 | 15,03% | 94,08% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,997058 | 08/10/2025 | 15,03% | 87,10% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 84,304964 | 09/10/2025 | 15,02% | 51,62% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 151,000000 | 09/10/2025 | 15,02% | 60,14% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 182,671928 | 09/10/2025 | 15,02% | 53,96% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 65,058996 | 09/10/2025 | 15,01% | 51,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,320000 | 09/10/2025 | 15,01% | 55,34% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 131,480000 | 09/10/2025 | 15,01% | 23,64% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 98,900000 | 09/10/2025 | 15,01% | -7,10% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,551136 | 09/10/2025 | 15,00% | 33,04% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,414407 | 09/10/2025 | 15,00% | 55,07% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 139,090000 | 09/10/2025 | 15,00% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,650000 | 09/10/2025 | 15,00% | 59,59% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,903540 | 09/10/2025 | 15,00% | 29,74% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,730000 | 09/10/2025 | 15,00% | 39,98% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 902,549307 | 09/10/2025 | 14,99% | 106,67% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,538700 | 08/10/2025 | 14,99% | 44,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 250,500979 | 09/10/2025 | 14,99% | 59,74% | ***** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,718800 | 09/10/2025 | 14,99% | 64,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,559728 | 09/10/2025 | 14,99% | 29,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,537600 | 09/10/2025 | 14,99% | 55,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,791000 | 09/10/2025 | 14,99% | 48,53% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,308188 | 09/10/2025 | 14,99% | 48,40% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 131,190000 | 09/10/2025 | 14,99% | 37,98% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 101,847674 | 09/10/2025 | 14,99% | -7,43% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,733098 | 09/10/2025 | 14,99% | -3,32% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,696400 | 08/10/2025 | 14,99% | 35,67% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,121011 | 08/10/2025 | 14,99% | 11,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 134,544914 | 09/10/2025 | 14,99% | 37,16% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,560000 | 09/10/2025 | 14,99% | 32,47% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,600200 | 09/10/2025 | 14,98% | 44,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,233000 | 09/10/2025 | 14,98% | 48,57% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,207107 | 09/10/2025 | 14,97% | 70,32% | ***** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,380760 | 09/10/2025 | 14,97% | 15,04% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 117,270000 | 09/10/2025 | 14,97% | 15,54% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,895543 | 09/10/2025 | 14,97% | 49,32% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,500642 | 22/09/2025 | 14,97% | 65,77% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,768168 | 09/10/2025 | 14,97% | 51,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 98,460000 | 09/10/2025 | 14,97% | -7,31% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 93,460000 | 08/10/2025 | 14,97% | 22,94% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 69,899233 | 09/10/2025 | 14,96% | 35,95% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,450263 | 09/10/2025 | 14,96% | 50,65% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 522,790000 | 09/10/2025 | 14,96% | 94,14% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,553200 | 09/10/2025 | 14,96% | 59,70% | **** |
