| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,510000 | 03/10/2025 | 15,87% | 70,23% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,170000 | 03/10/2025 | 15,87% | 71,82% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,790000 | 03/10/2025 | 15,87% | 7,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 161,400000 | 03/10/2025 | 15,87% | 28,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 112,460000 | 03/10/2025 | 15,87% | 37,90% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 68,560098 | 03/10/2025 | 15,87% | 87,75% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 147,020000 | 02/10/2025 | 15,86% | 32,03% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 69,260000 | 03/10/2025 | 15,86% | 96,09% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 243,318561 | 03/10/2025 | 15,86% | 101,69% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 243,318561 | 03/10/2025 | 15,86% | 101,69% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 16,984830 | 03/10/2025 | 15,86% | 33,20% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,501960 | 03/10/2025 | 15,86% | 27,63% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,261245 | 03/10/2025 | 15,85% | 19,58% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,698824 | 03/10/2025 | 15,85% | 39,09% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,538861 | 03/10/2025 | 15,85% | 102,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 79,54% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,321598 | 03/10/2025 | 15,85% | 35,41% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,231000 | 02/10/2025 | 15,84% | 40,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,960000 | 03/10/2025 | 15,84% | 34,84% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 25,022920 | 03/10/2025 | 15,84% | 31,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 81,873189 | 03/10/2025 | 15,84% | 35,79% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 164,122852 | 02/10/2025 | 15,83% | 30,51% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 187,949548 | 03/10/2025 | 15,83% | 56,13% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,478439 | 03/10/2025 | 15,83% | 39,75% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,947100 | 03/10/2025 | 15,83% | 72,10% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,840000 | 03/10/2025 | 15,82% | 43,57% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,492000 | 03/10/2025 | 15,82% | 58,72% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,620956 | 02/10/2025 | 15,82% | 63,61% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 53,777470 | 03/10/2025 | 15,82% | 9,89% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 200,960000 | 03/10/2025 | 15,82% | 75,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,794955 | 03/10/2025 | 15,81% | 32,93% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,392786 | 03/10/2025 | 15,81% | 88,21% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,965300 | 03/10/2025 | 15,81% | 47,86% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,179700 | 03/10/2025 | 15,81% | 58,37% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 18,509460 | 03/10/2025 | 15,81% | 39,74% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,483541 | 02/10/2025 | 15,81% | 45,09% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 165,648754 | 03/10/2025 | 15,81% | 32,03% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.374,777900 | 03/10/2025 | 15,81% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 226,670000 | 03/10/2025 | 15,80% | 38,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,800698 | 30/09/2025 | 15,80% | 19,15% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,992481 | 03/10/2025 | 15,80% | 58,21% | ** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,878400 | 03/10/2025 | 15,78% | 69,61% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,332367 | 03/10/2025 | 15,78% | 25,23% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 102,380000 | 02/10/2025 | 15,78% | 23,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,940000 | 03/10/2025 | 15,77% | 33,25% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 138,780000 | 02/10/2025 | 15,77% | 71,12% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.028,010000 | 02/10/2025 | 15,77% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 317,384827 | 03/10/2025 | 15,77% | 61,24% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 116,060000 | 02/10/2025 | 15,77% | 22,94% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,828532 | 03/10/2025 | 15,76% | 37,29% | **** |
