| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.183,440000 | 08/10/2025 | 11,53% | 30,93% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,647472 | 09/10/2025 | 11,53% | 34,47% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 166,880000 | 09/10/2025 | 11,52% | 29,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,620000 | 09/10/2025 | 11,52% | 35,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,013242 | 22/09/2025 | 11,52% | 30,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 55,699856 | 22/09/2025 | 11,52% | 26,55% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 385,212299 | 09/10/2025 | 11,52% | 60,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,970000 | 09/10/2025 | 11,52% | 32,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,371200 | 09/10/2025 | 11,52% | 45,99% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.766,835035 | 08/10/2025 | 11,52% | 21,75% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 267,108776 | 09/10/2025 | 11,52% | 29,07% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,110000 | 08/10/2025 | 11,51% | 38,39% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 174,110000 | 09/10/2025 | 11,51% | 24,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,754232 | 09/10/2025 | 11,50% | 59,06% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,600000 | 09/10/2025 | 11,50% | 25,93% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,440000 | 08/10/2025 | 11,50% | 38,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,700000 | 09/10/2025 | 11,50% | 85,83% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,942500 | 08/10/2025 | 11,50% | 7,67% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 329,600000 | 09/10/2025 | 11,50% | 57,82% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,574100 | 09/10/2025 | 11,50% | 41,01% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,612609 | 09/10/2025 | 11,50% | 39,60% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,530000 | 09/10/2025 | 11,50% | 47,18% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,043968 | 09/10/2025 | 11,50% | 45,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,270000 | 08/10/2025 | 11,50% | 21,16% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,510000 | 09/10/2025 | 11,50% | 40,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,880000 | 09/10/2025 | 11,49% | 48,72% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,630000 | 09/10/2025 | 11,49% | 44,63% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,520000 | 09/10/2025 | 11,49% | 53,79% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 128,810000 | 08/10/2025 | 11,49% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 317,380071 | 09/10/2025 | 11,49% | 34,77% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,216000 | 09/10/2025 | 11,49% | 53,78% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,737921 | 09/10/2025 | 11,49% | 79,82% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,505640 | 09/10/2025 | 11,49% | 18,39% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,540000 | 08/10/2025 | 11,49% | 30,47% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,691466 | 09/10/2025 | 11,48% | 11,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,040000 | 09/10/2025 | 11,48% | 0,49% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,931700 | 08/10/2025 | 11,48% | 2,02% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,730000 | 09/10/2025 | 11,48% | 23,96% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 144,960000 | 08/10/2025 | 11,48% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 183,540000 | 09/10/2025 | 11,47% | 62,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,190743 | 22/09/2025 | 11,47% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 124,537680 | 09/10/2025 | 11,47% | 55,75% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.717,261546 | 08/10/2025 | 11,47% | 52,06% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 99,938162 | 09/10/2025 | 11,47% | 92,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,926535 | 09/10/2025 | 11,46% | 47,77% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,532388 | 09/10/2025 | 11,46% | 33,75% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,668073 | 09/10/2025 | 11,46% | 11,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,709087 | 09/10/2025 | 11,46% | 94,76% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,870000 | 09/10/2025 | 11,46% | 25,34% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,292000 | 09/10/2025 | 11,46% | 28,11% | * |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.237,720000 | 09/10/2025 | 11,46% | 45,54% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,769357 | 09/10/2025 | 11,45% | 59,04% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 106,667679 | 08/10/2025 | 11,45% | 37,93% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 174,894384 | 08/10/2025 | 11,45% | 12,18% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,275100 | 09/10/2025 | 11,45% | 32,76% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 590,240000 | 09/10/2025 | 11,44% | 46,53% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,413000 | 09/10/2025 | 11,44% | 41,60% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 8,988800 | 08/10/2025 | 11,44% | 1,87% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,510000 | 09/10/2025 | 11,44% | 45,47% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,163229 | 22/09/2025 | 11,44% | 29,94% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 174,650000 | 08/10/2025 | 11,44% | 28,49% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,067000 | 09/10/2025 | 11,44% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,060000 | 09/10/2025 | 11,44% | 31,00% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,072310 | 08/10/2025 | 11,44% | 43,28% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,853000 | 09/10/2025 | 11,44% | 22,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 21,350000 | 22/09/2025 | 11,43% | 29,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,060000 | 22/09/2025 | 11,43% | 26,06% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 438,954440 | 09/10/2025 | 11,43% | 60,40% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,628856 | 09/10/2025 | 11,43% | 33,26% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 198,730000 | 09/10/2025 | 11,43% | 53,77% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,161589 | 09/10/2025 | 11,42% | · | ND |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,254242 | 09/10/2025 | 11,42% | 66,42% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,895370 | 09/10/2025 | 11,42% | 19,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,915457 | 22/09/2025 | 11,42% | 26,56% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,608400 | 09/10/2025 | 11,42% | 41,17% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,417600 | 09/10/2025 | 11,42% | 36,82% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,230000 | 09/10/2025 | 11,42% | 54,15% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.362,140000 | 09/10/2025 | 11,41% | 69,73% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 128,900000 | 09/10/2025 | 11,41% | 21,45% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 204,950000 | 09/10/2025 | 11,41% | 62,29% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,890000 | 09/10/2025 | 11,41% | 43,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,435175 | 09/10/2025 | 11,41% | 30,71% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 318,230000 | 09/10/2025 | 11,41% | 34,97% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,885917 | 09/10/2025 | 11,41% | 31,63% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 159,530618 | 09/10/2025 | 11,41% | 2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 25,501203 | 22/09/2025 | 11,41% | 25,40% | ** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.172,540000 | 09/10/2025 | 11,41% | 21,20% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.542,553551 | 09/10/2025 | 11,40% | 29,88% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,466454 | 09/10/2025 | 11,40% | 85,22% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 312,238395 | 09/10/2025 | 11,40% | 50,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 115,114300 | 09/10/2025 | 11,40% | 22,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,493928 | 09/10/2025 | 11,40% | 28,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 171,180000 | 09/10/2025 | 11,39% | 52,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.149,490000 | 08/10/2025 | 11,39% | 50,17% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 139,380000 | 09/10/2025 | 11,39% | · | ND |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 7,033503 | 09/10/2025 | 11,39% | 1,25% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 22,957956 | 22/09/2025 | 11,39% | 25,38% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 306,220000 | 09/10/2025 | 11,39% | 37,58% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 7,130125 | 22/09/2025 | 11,39% | -15,43% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 7,130125 | 22/09/2025 | 11,39% | -15,33% | * |
