| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 217,840000 | 09/10/2025 | 13,78% | 30,89% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 119,169100 | 08/10/2025 | 13,78% | · | ND |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,390000 | 09/10/2025 | 13,78% | 45,86% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,155714 | 09/10/2025 | 13,78% | 44,46% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,690000 | 09/10/2025 | 13,78% | 43,55% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 148,640000 | 08/10/2025 | 13,78% | 64,03% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.466,179473 | 08/10/2025 | 13,78% | 59,95% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,540000 | 09/10/2025 | 13,77% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 59,529756 | 09/10/2025 | 13,77% | · | ND |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 218,410000 | 09/10/2025 | 13,77% | 20,72% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,739000 | 09/10/2025 | 13,77% | 31,13% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,167397 | 09/10/2025 | 13,77% | 58,08% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,850790 | 09/10/2025 | 13,77% | 43,65% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520000 | 09/10/2025 | 13,76% | 27,93% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,335027 | 09/10/2025 | 13,76% | · | ND |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,442400 | 08/10/2025 | 13,76% | 39,29% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 132,530000 | 09/10/2025 | 13,75% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,165360 | 09/10/2025 | 13,75% | 38,39% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,693050 | 09/10/2025 | 13,75% | 38,58% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 89,506800 | 09/10/2025 | 13,75% | -4,19% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 704,340000 | 09/10/2025 | 13,74% | 43,20% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.581,160000 | 08/10/2025 | 13,74% | 66,60% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 165,371893 | 08/10/2025 | 13,74% | 86,69% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 131,073982 | 09/10/2025 | 13,73% | 32,10% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 14,625244 | 22/09/2025 | 13,73% | 59,91% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,035235 | 09/10/2025 | 13,73% | 14,96% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 167,712187 | 09/10/2025 | 13,73% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 59,391956 | 09/10/2025 | 13,72% | · | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 281,690000 | 09/10/2025 | 13,72% | 54,27% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,880009 | 09/10/2025 | 13,72% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,676212 | 08/10/2025 | 13,72% | 45,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,973560 | 09/10/2025 | 13,72% | 17,54% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,458057 | 08/10/2025 | 13,72% | 52,56% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,280000 | 09/10/2025 | 13,72% | 55,33% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 243,350000 | 09/10/2025 | 13,71% | 77,49% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 376,203600 | 09/10/2025 | 13,71% | 45,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 289,906124 | 09/10/2025 | 13,71% | 45,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 281,267763 | 09/10/2025 | 13,71% | 45,06% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.576,580000 | 09/10/2025 | 13,70% | 34,54% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 955,716700 | 09/10/2025 | 13,70% | 54,87% | **** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,660000 | 09/10/2025 | 13,70% | 66,84% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,637499 | 09/10/2025 | 13,70% | 62,45% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 182,826630 | 09/10/2025 | 13,70% | 29,74% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,396286 | 08/10/2025 | 13,70% | 77,79% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.260,940000 | 09/10/2025 | 13,69% | 47,74% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 182,662992 | 09/10/2025 | 13,69% | 29,75% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 250,658858 | 09/10/2025 | 13,69% | 51,01% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,458500 | 09/10/2025 | 13,69% | 49,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,062500 | 09/10/2025 | 13,68% | 49,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 11,470000 | 09/10/2025 | 13,68% | · | ND |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,450000 | 09/10/2025 | 13,68% | 27,54% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 112,417100 | 09/10/2025 | 13,68% | 30,55% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,471622 | 09/10/2025 | 13,68% | 31,19% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,823400 | 09/10/2025 | 13,68% | 18,51% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,850900 | 09/10/2025 | 13,68% | 5,68% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,460000 | 09/10/2025 | 13,68% | 14,77% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 27,764900 | 09/10/2025 | 13,68% | 5,77% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,484585 | 09/10/2025 | 13,67% | 73,67% | **** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,800000 | 09/10/2025 | 13,67% | · | ND |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 13,83% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,130000 | 09/10/2025 | 13,67% | 38,70% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,770000 | 09/10/2025 | 13,67% | 28,47% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 305,870000 | 09/10/2025 | 13,67% | 46,17% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 70,735287 | 09/10/2025 | 13,67% | 78,29% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,484000 | 09/10/2025 | 13,67% | 33,77% | **** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 11,602209 | 08/10/2025 | 13,67% | · | ND |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 236,130000 | 09/10/2025 | 13,66% | 52,67% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 14,616756 | 22/09/2025 | 13,66% | 55,15% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,722800 | 09/10/2025 | 13,65% | 55,95% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 178,510000 | 09/10/2025 | 13,65% | 32,28% | ** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,505200 | 08/10/2025 | 13,65% | 13,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 17,070000 | 22/09/2025 | 13,65% | 59,24% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,133400 | 09/10/2025 | 13,65% | 48,14% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,068986 | 09/10/2025 | 13,65% | 28,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,570000 | 09/10/2025 | 13,65% | 31,51% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.681,100000 | 09/10/2025 | 13,64% | 67,31% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,580000 | 09/10/2025 | 13,64% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,240000 | 09/10/2025 | 13,64% | 67,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,830000 | 22/09/2025 | 13,64% | 59,24% | ***** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,790000 | 08/10/2025 | 13,64% | 30,49% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,728361 | 09/10/2025 | 13,64% | 24,07% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,754274 | 09/10/2025 | 13,64% | 8,57% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,781765 | 09/10/2025 | 13,63% | 12,21% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 146,400000 | 09/10/2025 | 13,63% | 29,90% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 23,260000 | 22/09/2025 | 13,63% | 54,55% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,520000 | 09/10/2025 | 13,63% | 28,32% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,760000 | 09/10/2025 | 13,63% | 50,00% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,276098 | 08/10/2025 | 13,63% | 50,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 251,430000 | 09/10/2025 | 13,63% | 42,57% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,580000 | 09/10/2025 | 13,63% | 96,30% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,714064 | 09/10/2025 | 13,63% | 48,83% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 94,009388 | 09/10/2025 | 13,63% | 49,64% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,350000 | 09/10/2025 | 13,62% | 43,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,820000 | 09/10/2025 | 13,62% | 47,08% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 521,750000 | 09/10/2025 | 13,62% | 51,24% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 43,490483 | 09/10/2025 | 13,62% | 59,86% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,030000 | 09/10/2025 | 13,61% | 47,06% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,658000 | 09/10/2025 | 13,61% | 78,64% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 16,739658 | 08/10/2025 | 13,61% | 85,86% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 26,331151 | 09/10/2025 | 13,61% | 45,05% | **** |
