| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 111,250000 | 09/10/2025 | 13,94% | · | ND |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,493700 | 08/10/2025 | 13,93% | 23,95% | ND |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,360000 | 09/10/2025 | 13,93% | 7,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,740000 | 09/10/2025 | 13,93% | 57,28% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 227,220000 | 09/10/2025 | 13,93% | 39,48% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,730000 | 09/10/2025 | 13,93% | 52,61% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 200,922032 | 09/10/2025 | 13,93% | 49,94% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 343,450000 | 09/10/2025 | 13,93% | 52,63% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 100,959300 | 09/10/2025 | 13,93% | 28,68% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 49,900000 | 09/10/2025 | 13,93% | 43,10% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,959501 | 09/10/2025 | 13,93% | 47,18% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,649901 | 09/10/2025 | 13,92% | 53,34% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 217,685900 | 09/10/2025 | 13,92% | 13,51% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 217,698303 | 09/10/2025 | 13,92% | 14,07% | * |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 379,249900 | 09/10/2025 | 13,92% | 71,33% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,965610 | 08/10/2025 | 13,92% | 59,88% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 09/10/2025 | 13,91% | 27,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,200000 | 09/10/2025 | 13,91% | 38,17% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,628399 | 08/10/2025 | 13,91% | 55,09% | **** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 107,200000 | 09/10/2025 | 13,91% | 11,46% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,540000 | 09/10/2025 | 13,91% | 47,04% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,247093 | 09/10/2025 | 13,91% | 50,62% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,020000 | 09/10/2025 | 13,91% | 96,24% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,353200 | 09/10/2025 | 13,91% | 137,96% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,080000 | 09/10/2025 | 13,90% | 52,52% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,845381 | 08/10/2025 | 13,90% | 36,10% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,630000 | 09/10/2025 | 13,90% | 26,99% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 171,000000 | 08/10/2025 | 13,90% | 30,25% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 182,801221 | 09/10/2025 | 13,90% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,780036 | 09/10/2025 | 13,89% | 25,94% | *** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,251055 | 09/10/2025 | 13,89% | 8,88% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,290000 | 09/10/2025 | 13,89% | 38,47% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 84,545900 | 09/10/2025 | 13,89% | 87,96% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 167,350000 | 09/10/2025 | 13,89% | 58,96% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,725000 | 09/10/2025 | 13,89% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.061,670160 | 09/10/2025 | 13,89% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,667643 | 09/10/2025 | 13,88% | -10,53% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 28,300000 | 09/10/2025 | 13,88% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 646,320000 | 09/10/2025 | 13,88% | 45,51% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 381,822800 | 09/10/2025 | 13,87% | 57,19% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 303,280000 | 08/10/2025 | 13,87% | 51,37% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 157,760000 | 09/10/2025 | 13,87% | 43,99% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 182,404616 | 09/10/2025 | 13,87% | 21,23% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 288,851779 | 09/10/2025 | 13,87% | 24,12% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 260,290000 | 09/10/2025 | 13,87% | 52,41% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,675150 | 09/10/2025 | 13,86% | 51,34% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,027129 | 09/10/2025 | 13,86% | 52,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,390000 | 09/10/2025 | 13,86% | 68,37% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,430000 | 09/10/2025 | 13,86% | 43,98% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 53,070364 | 09/10/2025 | 13,86% | 50,49% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,804900 | 09/10/2025 | 13,86% | 13,78% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.932,139122 | 09/10/2025 | 13,86% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,823900 | 09/10/2025 | 13,85% | 30,43% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,510809 | 09/10/2025 | 13,85% | 27,75% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,505000 | 09/10/2025 | 13,85% | 31,52% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,445200 | 09/10/2025 | 13,85% | 53,37% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 827,160000 | 09/10/2025 | 13,85% | 22,01% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 263,145400 | 09/10/2025 | 13,85% | 46,45% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,131944 | 09/10/2025 | 13,85% | 47,18% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,113542 | 09/10/2025 | 13,85% | 50,89% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 89,908425 | 09/10/2025 | 13,85% | 29,51% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 124,277300 | 09/10/2025 | 13,84% | 23,94% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 826,147619 | 09/10/2025 | 13,84% | 22,43% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 179,890000 | 09/10/2025 | 13,84% | 46,18% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 139,910000 | 08/10/2025 | 13,83% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,740466 | 09/10/2025 | 13,83% | 74,32% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,144135 | 08/10/2025 | 13,83% | 29,30% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,199998 | 08/10/2025 | 13,83% | 47,38% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,150000 | 09/10/2025 | 13,82% | 70,71% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 131,970000 | 08/10/2025 | 13,82% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 30,312104 | 09/10/2025 | 13,82% | 80,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,190000 | 09/10/2025 | 13,82% | 67,99% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,813397 | 09/10/2025 | 13,82% | 100,07% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 19,974593 | 09/10/2025 | 13,82% | 26,25% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 130,000000 | 08/10/2025 | 13,82% | 30,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,136600 | 08/10/2025 | 13,82% | 47,75% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,660100 | 09/10/2025 | 13,82% | 79,86% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.416,156408 | 09/10/2025 | 13,82% | 44,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.380,950000 | 09/10/2025 | 13,81% | 22,67% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,808000 | 09/10/2025 | 13,81% | 25,89% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 124,293343 | 09/10/2025 | 13,81% | 24,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,057309 | 09/10/2025 | 13,81% | 29,40% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,869450 | 22/09/2025 | 13,80% | 47,46% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 133,750000 | 09/10/2025 | 13,80% | 24,36% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 198,530000 | 09/10/2025 | 13,80% | 49,90% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,981600 | 09/10/2025 | 13,80% | 26,50% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 131,289725 | 09/10/2025 | 13,80% | 44,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,055863 | 09/10/2025 | 13,80% | 29,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,314292 | 09/10/2025 | 13,79% | 56,54% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,089000 | 09/10/2025 | 13,79% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,860000 | 09/10/2025 | 13,79% | 77,44% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 172,363159 | 08/10/2025 | 13,79% | 46,38% | **** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 116,590000 | 08/10/2025 | 13,79% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,760000 | 09/10/2025 | 13,79% | 38,63% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,472302 | 09/10/2025 | 13,79% | 45,16% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,665270 | 09/10/2025 | 13,79% | 22,72% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,985400 | 09/10/2025 | 13,79% | 70,58% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 17,908794 | 09/10/2025 | 13,78% | 54,16% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,346500 | 09/10/2025 | 13,78% | 57,56% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 84,906700 | 09/10/2025 | 13,78% | 44,84% | ** |
