| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.400,500000 | 08/10/2025 | 11,65% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,948100 | 09/10/2025 | 11,65% | 31,29% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,886918 | 09/10/2025 | 11,65% | · | ND |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 174,152614 | 09/10/2025 | 11,65% | 58,87% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,201102 | 09/10/2025 | 11,65% | 120,87% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,085092 | 09/10/2025 | 11,64% | 29,47% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,330832 | 08/10/2025 | 11,64% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,550000 | 09/10/2025 | 11,64% | 55,50% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,029794 | 07/10/2025 | 11,63% | 38,12% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,419000 | 09/10/2025 | 11,63% | 68,98% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,663200 | 09/10/2025 | 11,63% | 62,84% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,106200 | 09/10/2025 | 11,63% | 62,69% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,506911 | 09/10/2025 | 11,63% | 50,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,596978 | 22/09/2025 | 11,63% | 25,09% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 180,910000 | 08/10/2025 | 11,63% | 32,47% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 264,294462 | 09/10/2025 | 11,63% | 61,35% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,163207 | 09/10/2025 | 11,63% | 42,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 11,722265 | 22/09/2025 | 11,62% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,048813 | 08/10/2025 | 11,62% | 49,52% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,180000 | 09/10/2025 | 11,62% | 60,03% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 196,797400 | 09/10/2025 | 11,62% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,045000 | 09/10/2025 | 11,62% | 47,41% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,908300 | 09/10/2025 | 11,62% | 31,14% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,921844 | 09/10/2025 | 11,62% | 21,54% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 157,809200 | 09/10/2025 | 11,62% | 60,55% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.022,860000 | 09/10/2025 | 11,61% | 54,10% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.176,480000 | 09/10/2025 | 11,61% | 38,68% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,378090 | 09/10/2025 | 11,61% | 25,83% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 768,440000 | 08/10/2025 | 11,61% | 50,34% | **** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 25,380000 | 09/10/2025 | 11,61% | 71,83% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,230000 | 09/10/2025 | 11,61% | 36,97% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,592800 | 09/10/2025 | 11,61% | 60,79% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 173,273176 | 09/10/2025 | 11,60% | 62,78% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,030000 | 08/10/2025 | 11,60% | 40,82% | **** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,006021 | 09/10/2025 | 11,60% | · | ND |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 17,830000 | 01/10/2025 | 11,60% | 39,92% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,983500 | 08/10/2025 | 11,60% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,170442 | 09/10/2025 | 11,59% | 32,33% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,138038 | 09/10/2025 | 11,59% | 24,77% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,930000 | 08/10/2025 | 11,59% | 39,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,090000 | 22/09/2025 | 11,59% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,722190 | 22/09/2025 | 11,59% | 91,18% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,633900 | 09/10/2025 | 11,59% | 44,74% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,802500 | 09/10/2025 | 11,59% | · | ND |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,180000 | 09/10/2025 | 11,59% | -0,89% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,000000 | 09/10/2025 | 11,59% | 46,94% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 103,201887 | 09/10/2025 | 11,59% | 60,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 212,481900 | 09/10/2025 | 11,59% | 34,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,262386 | 09/10/2025 | 11,59% | 42,06% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 124,912325 | 09/10/2025 | 11,59% | 56,18% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,030000 | 09/10/2025 | 11,58% | 47,63% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,953234 | 09/10/2025 | 11,58% | 11,74% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 142,050000 | 09/10/2025 | 11,58% | 50,52% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 161,754200 | 08/10/2025 | 11,58% | 58,30% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 84,843900 | 09/10/2025 | 11,58% | 56,55% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,912200 | 09/10/2025 | 11,58% | 50,69% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 191,724916 | 09/10/2025 | 11,58% | 120,77% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,070000 | 09/10/2025 | 11,58% | 16,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,872408 | 09/10/2025 | 11,57% | 61,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 15,339672 | 22/09/2025 | 11,57% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 6,985266 | 08/10/2025 | 11,57% | 23,08% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,324000 | 09/10/2025 | 11,57% | 17,04% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,910000 | 09/10/2025 | 11,57% | 33,14% | *** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 152,803376 | 09/10/2025 | 11,57% | 72,09% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.328,850000 | 09/10/2025 | 11,56% | 53,86% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 278,800000 | 09/10/2025 | 11,56% | 71,58% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 124,560000 | 09/10/2025 | 11,56% | 45,31% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 40,710000 | 09/10/2025 | 11,56% | 1,45% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,350000 | 09/10/2025 | 11,56% | 34,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,480000 | 09/10/2025 | 11,56% | 32,97% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,193021 | 09/10/2025 | 11,56% | 41,28% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,905865 | 09/10/2025 | 11,56% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,149031 | 09/10/2025 | 11,56% | 37,41% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,666800 | 09/10/2025 | 11,56% | 36,28% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,080000 | 09/10/2025 | 11,55% | 47,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,730000 | 09/10/2025 | 11,55% | 56,56% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 173,320000 | 09/10/2025 | 11,55% | 20,48% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 9,726200 | 22/09/2025 | 11,55% | · | ND |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 711,170000 | 08/10/2025 | 11,55% | 27,58% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,078977 | 09/10/2025 | 11,55% | 27,13% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,220000 | 09/10/2025 | 11,55% | 94,06% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 114,910000 | 08/10/2025 | 11,55% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 214,079298 | 08/10/2025 | 11,55% | 69,47% | ***** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,421500 | 08/10/2025 | 11,54% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 142,227951 | 09/10/2025 | 11,54% | 25,16% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 86,690000 | 09/10/2025 | 11,54% | 13,41% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,342485 | 08/10/2025 | 11,54% | 13,47% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 30,160000 | 09/10/2025 | 11,54% | 60,34% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,550000 | 09/10/2025 | 11,54% | 46,17% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 129,720000 | 09/10/2025 | 11,54% | 24,15% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,042374 | 09/10/2025 | 11,54% | 37,64% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 222,694307 | 09/10/2025 | 11,53% | 43,54% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,660000 | 09/10/2025 | 11,53% | 50,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 13,611476 | 22/09/2025 | 11,53% | 29,01% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,740000 | 09/10/2025 | 11,53% | 46,20% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 117,767634 | 09/10/2025 | 11,53% | 24,69% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 267,320000 | 09/10/2025 | 11,53% | 28,62% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 289,830704 | 09/10/2025 | 11,53% | 19,55% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 179,174700 | 08/10/2025 | 11,53% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 272,430000 | 09/10/2025 | 11,53% | 50,88% | **** |
