| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,605049 | 09/10/2025 | 14,75% | 38,35% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 52,631579 | 09/10/2025 | 14,75% | 43,99% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 183,997933 | 09/10/2025 | 14,75% | 57,62% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 283,310000 | 09/10/2025 | 14,75% | 41,66% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,190000 | 09/10/2025 | 14,74% | 28,80% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 09/10/2025 | 14,74% | 30,58% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,320609 | 08/10/2025 | 14,74% | 70,41% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,372664 | 09/10/2025 | 14,74% | 96,41% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 220,910000 | 09/10/2025 | 14,74% | 40,90% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,530000 | 09/10/2025 | 14,74% | 101,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 227,860000 | 09/10/2025 | 14,74% | 38,57% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,630300 | 09/10/2025 | 14,74% | 26,75% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,841900 | 09/10/2025 | 14,74% | 23,70% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 129,498335 | 09/10/2025 | 14,74% | 51,14% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,772600 | 09/10/2025 | 14,73% | -8,30% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 106,614417 | 09/10/2025 | 14,73% | 32,23% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,160000 | 09/10/2025 | 14,73% | 18,01% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 32,710000 | 22/09/2025 | 14,73% | 65,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 33,880000 | 22/09/2025 | 14,73% | 54,70% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 128,100000 | 08/10/2025 | 14,73% | 36,79% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 188,790000 | 09/10/2025 | 14,72% | 19,35% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 264,464732 | 09/10/2025 | 14,72% | 46,77% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 125,475000 | 09/10/2025 | 14,71% | 24,53% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 16,514065 | 07/10/2025 | 14,70% | 27,77% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,830000 | 09/10/2025 | 14,70% | 46,28% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,383860 | 09/10/2025 | 14,70% | 38,33% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,562600 | 09/10/2025 | 14,70% | 28,91% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,718661 | 08/10/2025 | 14,70% | 27,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,140000 | 08/10/2025 | 14,70% | 21,91% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 153,620000 | 09/10/2025 | 14,70% | 56,77% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 171,240000 | 09/10/2025 | 14,70% | 65,47% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,980000 | 09/10/2025 | 14,69% | 64,10% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,190131 | 08/10/2025 | 14,69% | 20,74% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 212,900000 | 09/10/2025 | 14,69% | 35,14% | **** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,321300 | 07/10/2025 | 14,69% | 48,70% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 108,740000 | 09/10/2025 | 14,69% | 22,51% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,580700 | 09/10/2025 | 14,69% | 29,93% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 132,940000 | 09/10/2025 | 14,69% | 50,90% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 48,678839 | 09/10/2025 | 14,69% | 54,26% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.548,951903 | 09/10/2025 | 14,68% | 12,62% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,291966 | 09/10/2025 | 14,68% | 66,46% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,870000 | 09/10/2025 | 14,68% | 55,37% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 57,570000 | 08/10/2025 | 14,68% | 82,07% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,290242 | 09/10/2025 | 14,68% | 30,40% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,150000 | 09/10/2025 | 14,68% | 58,19% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,408147 | 09/10/2025 | 14,68% | -21,02% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,043000 | 09/10/2025 | 14,68% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,704300 | 09/10/2025 | 14,68% | 28,12% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 119,026028 | 09/10/2025 | 14,68% | 31,16% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,805700 | 09/10/2025 | 14,67% | 62,24% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,570000 | 09/10/2025 | 14,67% | 53,57% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 354,970000 | 09/10/2025 | 14,67% | 54,43% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,580140 | 09/10/2025 | 14,67% | 73,60% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,136000 | 09/10/2025 | 14,66% | 54,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,590000 | 09/10/2025 | 14,66% | 44,78% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 24,950000 | 09/10/2025 | 14,66% | 59,73% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,983349 | 09/10/2025 | 14,66% | 12,66% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,430000 | 22/09/2025 | 14,66% | 54,65% | ***** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,694083 | 09/10/2025 | 14,66% | 31,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,770000 | 09/10/2025 | 14,66% | 40,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 34,440000 | 22/09/2025 | 14,65% | 65,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 32,535227 | 22/09/2025 | 14,65% | 53,93% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,070000 | 09/10/2025 | 14,65% | 51,10% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 143,119300 | 09/10/2025 | 14,65% | 21,70% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,998700 | 09/10/2025 | 14,65% | 46,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 150,416678 | 09/10/2025 | 14,65% | 64,34% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,670000 | 09/10/2025 | 14,64% | 64,18% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,440000 | 09/10/2025 | 14,64% | 23,13% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 9,308400 | 07/10/2025 | 14,64% | 33,57% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,350000 | 09/10/2025 | 14,64% | 56,59% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 130,677600 | 08/10/2025 | 14,64% | 51,34% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 262,520000 | 09/10/2025 | 14,64% | 46,87% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 312,150000 | 09/10/2025 | 14,64% | 57,69% | ***** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.163,110000 | 08/10/2025 | 14,64% | 63,39% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.714,915600 | 09/10/2025 | 14,64% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,760000 | 09/10/2025 | 14,63% | 30,32% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 180,716562 | 09/10/2025 | 14,63% | 31,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,850000 | 09/10/2025 | 14,63% | 41,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,380000 | 09/10/2025 | 14,63% | 34,15% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 54,121092 | 09/10/2025 | 14,63% | 46,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,121971 | 09/10/2025 | 14,63% | 25,90% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,128400 | 09/10/2025 | 14,63% | 40,65% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 352,087700 | 09/10/2025 | 14,63% | 50,76% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,440541 | 09/10/2025 | 14,63% | 29,91% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,540000 | 09/10/2025 | 14,62% | 62,88% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 278,751746 | 09/10/2025 | 14,62% | 63,95% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.322,040000 | 08/10/2025 | 14,62% | 55,35% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 122,170000 | 09/10/2025 | 14,62% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 379,166308 | 09/10/2025 | 14,62% | 82,73% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,563461 | 08/10/2025 | 14,62% | 27,89% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 10,967403 | 08/10/2025 | 14,62% | 32,95% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.466,630000 | 09/10/2025 | 14,61% | 104,36% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,474119 | 09/10/2025 | 14,61% | 63,43% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,099100 | 08/10/2025 | 14,61% | 48,71% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,296044 | 08/10/2025 | 14,61% | 70,21% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,340000 | 09/10/2025 | 14,61% | 28,76% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,980000 | 09/10/2025 | 14,61% | 46,86% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,378441 | 09/10/2025 | 14,61% | 28,65% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,092671 | 09/10/2025 | 14,61% | 25,09% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 265,687710 | 09/10/2025 | 14,61% | 54,38% | *** |
