| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,812600 | 01/10/2025 | 16,14% | 82,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 128,922900 | 02/10/2025 | 16,14% | 80,25% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 74,337700 | 02/10/2025 | 16,14% | -21,86% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,037000 | 02/10/2025 | 16,13% | 60,04% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 296,190000 | 02/10/2025 | 16,13% | 101,57% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,144135 | 02/10/2025 | 16,13% | 87,66% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.677,101040 | 02/10/2025 | 16,12% | 105,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 101,875937 | 02/10/2025 | 16,12% | 35,95% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 212,236928 | 02/10/2025 | 16,12% | 72,48% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,570000 | 02/10/2025 | 16,12% | 53,03% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 160,760000 | 02/10/2025 | 16,11% | 73,10% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,095457 | 02/10/2025 | 16,10% | 64,74% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,382800 | 02/10/2025 | 16,10% | 70,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,190000 | 02/10/2025 | 16,10% | 57,94% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 183,290000 | 02/10/2025 | 16,09% | 28,12% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,370000 | 02/10/2025 | 16,09% | 57,56% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 214,410000 | 02/10/2025 | 16,09% | 80,06% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 201,420000 | 02/10/2025 | 16,09% | 75,45% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 278,690000 | 01/10/2025 | 16,08% | 94,02% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 445,790000 | 02/10/2025 | 16,07% | 47,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,069519 | 02/10/2025 | 16,07% | 34,49% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,174407 | 02/10/2025 | 16,06% | 112,39% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 154,760000 | 01/10/2025 | 16,06% | 28,47% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,365000 | 02/10/2025 | 16,05% | 30,62% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,837800 | 02/10/2025 | 16,05% | 62,89% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 29,096478 | 02/10/2025 | 16,04% | 56,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,715553 | 22/09/2025 | 16,04% | 68,76% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 143,396200 | 02/10/2025 | 16,04% | 45,70% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,497491 | 01/10/2025 | 16,04% | 90,43% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 48,460099 | 02/10/2025 | 16,03% | 34,81% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 789,240000 | 02/10/2025 | 16,03% | 50,13% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,530000 | 02/10/2025 | 16,03% | 47,80% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 340,309200 | 02/10/2025 | 16,02% | 63,37% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,712900 | 02/10/2025 | 16,02% | 49,51% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,909873 | 02/10/2025 | 16,02% | 111,96% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,263800 | 02/10/2025 | 16,02% | 46,65% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.279,450000 | 01/10/2025 | 16,02% | 28,35% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 115,662753 | 02/10/2025 | 16,02% | 34,42% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 234,269146 | 01/10/2025 | 16,01% | 75,14% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 112,800000 | 30/09/2025 | 16,01% | 44,34% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,870940 | 02/10/2025 | 16,01% | 33,98% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,026435 | 02/10/2025 | 16,00% | 35,77% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,240000 | 02/10/2025 | 16,00% | 73,50% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 161,590000 | 02/10/2025 | 16,00% | 29,24% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,190000 | 02/10/2025 | 16,00% | 61,85% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.504,942998 | 02/10/2025 | 15,99% | 32,20% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 372,940000 | 30/09/2025 | 15,99% | 30,23% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,428790 | 02/10/2025 | 15,99% | 39,07% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,058824 | 02/10/2025 | 15,99% | 57,18% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 191,316957 | 01/10/2025 | 15,99% | 51,59% | ***** |
