| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 469,170000 | 09/10/2025 | 12,18% | 20,58% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,017100 | 08/10/2025 | 12,18% | 71,22% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.439,790000 | 08/10/2025 | 12,18% | 75,53% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,350225 | 09/10/2025 | 12,18% | 63,00% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,506900 | 08/10/2025 | 12,18% | 66,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,054495 | 22/09/2025 | 12,18% | 33,49% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,936267 | 09/10/2025 | 12,18% | 44,73% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 30,948300 | 09/10/2025 | 12,18% | 53,19% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,620000 | 09/10/2025 | 12,18% | 61,47% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.409,720000 | 09/10/2025 | 12,18% | 49,26% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.293,164830 | 09/10/2025 | 12,17% | 41,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,100000 | 08/10/2025 | 12,17% | 54,40% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,910000 | 09/10/2025 | 12,17% | 36,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 73,170000 | 09/10/2025 | 12,17% | 40,58% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 185,480000 | 09/10/2025 | 12,17% | 45,58% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 161,160000 | 09/10/2025 | 12,16% | 41,82% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 123,748099 | 08/10/2025 | 12,16% | 62,83% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 11,103600 | 09/10/2025 | 12,16% | · | ND |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 329,990000 | 30/09/2025 | 12,16% | 31,64% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,600000 | 09/10/2025 | 12,16% | 65,29% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,711136 | 09/10/2025 | 12,16% | 32,21% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.640,683636 | 09/10/2025 | 12,16% | 118,44% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,173210 | 09/10/2025 | 12,16% | 50,79% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.537,593532 | 08/10/2025 | 12,16% | 55,94% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,745019 | 09/10/2025 | 12,15% | 62,69% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.535,720000 | 08/10/2025 | 12,15% | 30,62% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 161,954023 | 09/10/2025 | 12,15% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 219,770200 | 09/10/2025 | 12,15% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 18,307130 | 08/10/2025 | 12,15% | 82,32% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,860000 | 09/10/2025 | 12,15% | 27,42% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,296077 | 08/10/2025 | 12,15% | 20,02% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,515061 | 09/10/2025 | 12,15% | 11,69% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 890,280000 | 08/10/2025 | 12,15% | 28,92% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 456,790000 | 08/10/2025 | 12,15% | 41,02% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 683,020000 | 08/10/2025 | 12,15% | 44,69% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,000000 | 09/10/2025 | 12,14% | 57,30% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,770000 | 09/10/2025 | 12,14% | 26,33% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 293,228147 | 09/10/2025 | 12,14% | 73,69% | ***** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,114100 | 07/10/2025 | 12,14% | 48,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,742891 | 22/09/2025 | 12,14% | 26,33% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,098786 | 09/10/2025 | 12,14% | 30,58% | **** |
| ROBECO FINTECH IH EUR | TMT | 153,940000 | 09/10/2025 | 12,14% | 69,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 128,022823 | 09/10/2025 | 12,14% | 59,19% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 102,023943 | 09/10/2025 | 12,14% | 5,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 217,440000 | 09/10/2025 | 12,13% | 66,11% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,230000 | 09/10/2025 | 12,13% | 39,55% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,210000 | 09/10/2025 | 12,13% | 48,57% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,735062 | 09/10/2025 | 12,13% | 48,43% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,469200 | 09/10/2025 | 12,13% | 25,41% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 217,350000 | 09/10/2025 | 12,12% | 66,04% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 71,466713 | 09/10/2025 | 12,12% | 13,84% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 108,026871 | 09/10/2025 | 12,12% | 24,97% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,130000 | 09/10/2025 | 12,12% | 22,86% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,872604 | 09/10/2025 | 12,12% | 45,35% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,625094 | 09/10/2025 | 12,12% | 0,72% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,280000 | 09/10/2025 | 12,12% | 26,94% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,040000 | 09/10/2025 | 12,11% | 50,20% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,180000 | 09/10/2025 | 12,11% | 29,52% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,996140 | 08/10/2025 | 12,11% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 316,130400 | 09/10/2025 | 12,11% | 63,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 286,228576 | 09/10/2025 | 12,11% | 64,04% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,986048 | 09/10/2025 | 12,10% | 50,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,281354 | 09/10/2025 | 12,10% | 33,46% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,205925 | 09/10/2025 | 12,10% | 40,21% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,040000 | 09/10/2025 | 12,10% | -11,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,640000 | 09/10/2025 | 12,10% | 22,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 43,830908 | 22/09/2025 | 12,10% | 32,21% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,870000 | 09/10/2025 | 12,10% | 52,14% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,570000 | 09/10/2025 | 12,10% | 36,82% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,011517 | 09/10/2025 | 12,10% | 44,34% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 28,820000 | 09/10/2025 | 12,10% | 34,17% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,320000 | 08/10/2025 | 12,09% | 23,36% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,970000 | 09/10/2025 | 12,09% | 36,20% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 309,020000 | 09/10/2025 | 12,09% | 26,59% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,680000 | 08/10/2025 | 12,09% | 29,61% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,270000 | 09/10/2025 | 12,09% | 47,61% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,489776 | 09/10/2025 | 12,09% | 59,50% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 788,970000 | 09/10/2025 | 12,08% | 27,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,053300 | 09/10/2025 | 12,08% | 65,12% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,969163 | 08/10/2025 | 12,08% | 74,61% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 138,115236 | 09/10/2025 | 12,08% | 41,06% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 09/10/2025 | 12,08% | 18,74% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,050000 | 08/10/2025 | 12,08% | 44,38% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 338,400000 | 09/10/2025 | 12,08% | 48,67% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,849591 | 09/10/2025 | 12,07% | 33,81% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,848161 | 09/10/2025 | 12,07% | 37,12% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,775536 | 09/10/2025 | 12,07% | 15,48% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,740000 | 09/10/2025 | 12,07% | 32,37% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.152,090000 | 09/10/2025 | 12,07% | 48,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,170614 | 09/10/2025 | 12,07% | 8,50% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,240413 | 09/10/2025 | 12,06% | 36,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,197294 | 09/10/2025 | 12,06% | 33,69% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,61% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,989846 | 07/10/2025 | 12,06% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,048000 | 09/10/2025 | 12,06% | 20,55% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,550000 | 09/10/2025 | 12,06% | 56,52% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 316,730000 | 09/10/2025 | 12,06% | 31,00% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,073966 | 08/10/2025 | 12,06% | 86,96% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 348,773273 | 09/10/2025 | 12,06% | 24,64% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,830000 | 09/10/2025 | 12,05% | 39,66% | *** |
