| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 98,592760 | 09/10/2025 | 14,48% | -8,95% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,057015 | 09/10/2025 | 14,48% | 82,89% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 174,080000 | 09/10/2025 | 14,47% | 29,36% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,474917 | 09/10/2025 | 14,47% | 62,48% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,150000 | 09/10/2025 | 14,47% | 46,22% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 974,920000 | 09/10/2025 | 14,47% | 24,63% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 110,406600 | 09/10/2025 | 14,47% | 39,92% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,433634 | 09/10/2025 | 14,47% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,033301 | 09/10/2025 | 14,46% | 29,59% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 973,163380 | 09/10/2025 | 14,46% | 25,06% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 973,525106 | 09/10/2025 | 14,46% | 25,06% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 52,476100 | 09/10/2025 | 14,46% | 44,57% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 236,541834 | 09/10/2025 | 14,46% | 16,15% | * |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,290000 | 09/10/2025 | 14,45% | 50,20% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 246,286800 | 09/10/2025 | 14,45% | 15,58% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 246,466282 | 09/10/2025 | 14,45% | 16,14% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 191,090200 | 09/10/2025 | 14,45% | 9,40% | * |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,556758 | 09/10/2025 | 14,44% | 56,50% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 159,410000 | 09/10/2025 | 14,44% | 48,93% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 287,117300 | 09/10/2025 | 14,44% | 57,31% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,836900 | 09/10/2025 | 14,44% | 57,36% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 223,271036 | 09/10/2025 | 14,44% | 31,15% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,487899 | 09/10/2025 | 14,44% | 51,48% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,972756 | 09/10/2025 | 14,44% | 49,90% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 424,310700 | 09/10/2025 | 14,44% | 74,46% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 170,168654 | 09/10/2025 | 14,44% | 61,99% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,133400 | 09/10/2025 | 14,43% | 21,57% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,439755 | 09/10/2025 | 14,42% | 11,19% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,350000 | 09/10/2025 | 14,42% | 39,52% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 361,603133 | 09/10/2025 | 14,42% | 73,65% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 130,357718 | 09/10/2025 | 14,42% | 39,20% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,930000 | 22/09/2025 | 14,41% | 65,76% | ***** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,860000 | 08/10/2025 | 14,41% | 34,06% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,148800 | 09/10/2025 | 14,41% | 26,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 126,070106 | 09/10/2025 | 14,40% | 24,39% | * |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 808,760000 | 09/10/2025 | 14,40% | 46,46% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 3.997,666291 | 09/10/2025 | 14,40% | 51,49% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 216,300000 | 08/10/2025 | 14,40% | 54,19% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,962900 | 08/10/2025 | 14,40% | 27,23% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,971438 | 09/10/2025 | 14,40% | 49,29% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 209,086800 | 09/10/2025 | 14,39% | 57,74% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,425114 | 09/10/2025 | 14,39% | 30,12% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,490573 | 09/10/2025 | 14,39% | 51,72% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.509,945300 | 09/10/2025 | 14,39% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,904641 | 09/10/2025 | 14,38% | 68,46% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 53,613303 | 09/10/2025 | 14,38% | 48,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,420000 | 09/10/2025 | 14,38% | 30,09% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,260529 | 09/10/2025 | 14,38% | 55,48% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,310000 | 09/10/2025 | 14,38% | 30,64% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,165360 | 09/10/2025 | 14,38% | 26,51% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,145700 | 09/10/2025 | 14,38% | 15,85% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,891500 | 09/10/2025 | 14,38% | 39,50% | * |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 52,610000 | 09/10/2025 | 14,37% | 44,77% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,450300 | 09/10/2025 | 14,37% | 73,57% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,695800 | 09/10/2025 | 14,36% | 86,71% | ***** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,113650 | 09/10/2025 | 14,36% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,164155 | 09/10/2025 | 14,36% | 50,04% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 692,700000 | 09/10/2025 | 14,36% | 47,89% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 89,690000 | 08/10/2025 | 14,36% | 20,41% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,098872 | 09/10/2025 | 14,35% | 29,97% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 142,693730 | 08/10/2025 | 14,35% | 49,82% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,506409 | 22/09/2025 | 14,35% | 55,32% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 278,407957 | 09/10/2025 | 14,35% | 48,72% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,489923 | 09/10/2025 | 14,35% | 51,11% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,020633 | 09/10/2025 | 14,35% | 30,69% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 213,130000 | 09/10/2025 | 14,35% | 56,94% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,190000 | 09/10/2025 | 14,34% | 73,93% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,680000 | 09/10/2025 | 14,34% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,545517 | 09/10/2025 | 14,34% | 28,60% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,896280 | 09/10/2025 | 14,34% | 50,40% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 205,030000 | 09/10/2025 | 14,34% | 53,85% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,220000 | 08/10/2025 | 14,34% | 20,45% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,330000 | 09/10/2025 | 14,33% | 27,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,280000 | 09/10/2025 | 14,33% | 46,14% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,798725 | 09/10/2025 | 14,33% | 10,53% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,650000 | 09/10/2025 | 14,33% | 52,07% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,352300 | 09/10/2025 | 14,33% | 72,97% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 182,745825 | 09/10/2025 | 14,33% | 9,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,300000 | 09/10/2025 | 14,33% | 17,56% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 181,510000 | 09/10/2025 | 14,32% | 24,57% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,436569 | 09/10/2025 | 14,32% | 70,19% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,700000 | 07/10/2025 | 14,32% | 27,70% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 218,439825 | 09/10/2025 | 14,32% | 52,28% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,500000 | 09/10/2025 | 14,32% | 25,68% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 40,080000 | 09/10/2025 | 14,32% | 101,41% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,169934 | 09/10/2025 | 14,32% | 50,28% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 17,189796 | 09/10/2025 | 14,32% | 52,21% | **** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 89,320472 | 09/10/2025 | 14,31% | 12,48% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,623726 | 07/10/2025 | 14,31% | 52,68% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,045870 | 09/10/2025 | 14,31% | 29,22% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 851,502885 | 09/10/2025 | 14,31% | 80,57% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 09/10/2025 | 14,30% | 28,47% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 245,820000 | 09/10/2025 | 14,30% | 53,66% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 49,913624 | 09/10/2025 | 14,30% | 42,30% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,579420 | 09/10/2025 | 14,30% | 40,56% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 122,315046 | 09/10/2025 | 14,29% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,880000 | 09/10/2025 | 14,29% | 59,25% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 133,830000 | 08/10/2025 | 14,29% | 49,87% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 16,000000 | 22/09/2025 | 14,29% | 54,59% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,047600 | 09/10/2025 | 14,29% | 55,69% | **** |
