| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 35,190000 | 03/10/2025 | 16,10% | 57,80% | **** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,275600 | 03/10/2025 | 16,10% | 51,37% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 656,640000 | 02/10/2025 | 16,10% | 70,56% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,731000 | 03/10/2025 | 16,09% | 55,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.619,678200 | 03/10/2025 | 16,09% | 28,61% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,970000 | 03/10/2025 | 16,09% | 73,16% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 145,305945 | 03/10/2025 | 16,09% | 39,73% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 247,170000 | 03/10/2025 | 16,08% | 29,36% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 122,140000 | 03/10/2025 | 16,08% | 44,92% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 199,965911 | 03/10/2025 | 16,08% | 51,15% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 138,558600 | 03/10/2025 | 16,08% | 57,69% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 141,838010 | 03/10/2025 | 16,07% | 58,87% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,276291 | 03/10/2025 | 16,07% | 42,13% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,966200 | 03/10/2025 | 16,07% | 53,85% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,070106 | 03/10/2025 | 16,07% | 58,89% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 390,156700 | 02/10/2025 | 16,06% | 42,71% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,979630 | 03/10/2025 | 16,06% | 46,71% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,192603 | 03/10/2025 | 16,06% | 71,60% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,975855 | 03/10/2025 | 16,06% | 47,24% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 23,780000 | 03/10/2025 | 16,06% | 42,57% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.474,115740 | 03/10/2025 | 16,05% | 81,17% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 110,107380 | 03/10/2025 | 16,04% | 25,93% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,283262 | 03/10/2025 | 16,04% | 48,21% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,715553 | 22/09/2025 | 16,04% | 68,55% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,931954 | 03/10/2025 | 16,04% | 36,29% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 47,497491 | 01/10/2025 | 16,04% | 91,06% | ***** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 98,622330 | 03/10/2025 | 16,04% | 4,61% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,735016 | 03/10/2025 | 16,03% | 23,60% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,807200 | 03/10/2025 | 16,03% | 61,95% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,868758 | 03/10/2025 | 16,02% | 75,24% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 215,759338 | 03/10/2025 | 16,02% | 43,85% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,176070 | 03/10/2025 | 16,02% | 40,79% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,564428 | 03/10/2025 | 16,02% | 59,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 127,125500 | 03/10/2025 | 16,02% | 81,35% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,328500 | 03/10/2025 | 16,02% | 32,86% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 112,800000 | 30/09/2025 | 16,01% | 44,69% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,963074 | 03/10/2025 | 16,01% | 58,28% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.162,890000 | 02/10/2025 | 16,01% | 22,05% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.504,942998 | 02/10/2025 | 15,99% | 31,58% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 141,320000 | 03/10/2025 | 15,99% | 25,33% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 67,871144 | 03/10/2025 | 15,99% | 20,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,035112 | 03/10/2025 | 15,99% | 41,72% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 372,940000 | 30/09/2025 | 15,99% | 30,23% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 105,918442 | 03/10/2025 | 15,99% | -20,35% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 46,308542 | 03/10/2025 | 15,99% | 105,76% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,149991 | 03/10/2025 | 15,98% | 25,97% | ** |
| BGF FINTECH I2 EUR | TMT | 15,820000 | 03/10/2025 | 15,98% | 47,30% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 112,620000 | 30/09/2025 | 15,98% | · | ND |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,788500 | 02/10/2025 | 15,98% | 109,67% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 105,976040 | 29/09/2025 | 15,98% | 7,42% | ** |
