| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 521,036600 | 02/12/2025 | 19,25% | 65,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,575820 | 11/12/2025 | 19,24% | 89,15% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,611379 | 11/12/2025 | 19,24% | 53,63% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,680000 | 11/12/2025 | 19,23% | 42,91% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,592710 | 11/12/2025 | 19,22% | 37,39% | * |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,040000 | 11/12/2025 | 19,22% | 52,81% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 191,224091 | 11/12/2025 | 19,22% | 41,91% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,160000 | 11/12/2025 | 19,22% | 32,90% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,592966 | 11/12/2025 | 19,21% | 37,39% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 179,430000 | 11/12/2025 | 19,21% | 21,86% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 122,570000 | 10/12/2025 | 19,21% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,582342 | 11/12/2025 | 19,21% | -3,23% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 213,650488 | 11/12/2025 | 19,21% | 44,24% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.312,680000 | 11/12/2025 | 19,20% | 125,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,973946 | 11/12/2025 | 19,20% | 88,73% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 191,325000 | 11/12/2025 | 19,20% | · | ND |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,064100 | 11/12/2025 | 19,20% | 35,83% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,153700 | 11/12/2025 | 19,20% | 22,26% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 180,145000 | 10/12/2025 | 19,17% | 34,04% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,497524 | 11/12/2025 | 19,17% | 44,53% | **** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 91,850000 | 11/12/2025 | 19,16% | 2,20% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,200000 | 11/12/2025 | 19,16% | 27,98% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,457600 | 11/12/2025 | 19,16% | 75,03% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,822264 | 11/12/2025 | 19,15% | 34,99% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 284,340000 | 11/12/2025 | 19,15% | 35,06% | *** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,507283 | 11/12/2025 | 19,15% | 41,28% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 234,478335 | 11/12/2025 | 19,15% | 54,37% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 161,770000 | 11/12/2025 | 19,15% | 37,05% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.799,070950 | 11/12/2025 | 19,14% | 103,81% | **** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 19,359620 | 11/12/2025 | 19,14% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 97,050000 | 11/12/2025 | 19,14% | 28,85% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,830000 | 11/12/2025 | 19,14% | 41,97% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 298,560000 | 11/12/2025 | 19,14% | 47,88% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,846570 | 10/12/2025 | 19,14% | 34,84% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,788458 | 11/12/2025 | 19,14% | 9,55% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 172,270000 | 11/12/2025 | 19,14% | 78,68% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,200142 | 10/12/2025 | 19,14% | 54,23% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 588,170400 | 11/12/2025 | 19,13% | 110,15% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,591000 | 11/12/2025 | 19,13% | 19,50% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.320,044391 | 11/12/2025 | 19,13% | 47,13% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,705132 | 11/12/2025 | 19,13% | 35,30% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 186,651195 | 10/12/2025 | 19,13% | 48,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 26,083661 | 11/12/2025 | 19,13% | 40,79% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,197548 | 10/12/2025 | 19,11% | 79,41% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,510159 | 11/12/2025 | 19,11% | 4,02% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,050784 | 11/12/2025 | 19,11% | 5,73% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,720000 | 11/12/2025 | 19,10% | 2,33% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,278464 | 11/12/2025 | 19,10% | 23,97% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 244,809630 | 11/12/2025 | 19,10% | 48,17% | **** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 6,270190 | 11/12/2025 | 19,10% | · | ND |
