| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,231000 | 09/10/2025 | 11,39% | 20,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,510000 | 09/10/2025 | 11,38% | 58,84% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,810000 | 09/10/2025 | 11,38% | 99,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,710000 | 22/09/2025 | 11,38% | 29,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,259480 | 22/09/2025 | 11,38% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 7,418725 | 22/09/2025 | 11,38% | -12,01% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,090000 | 09/10/2025 | 11,38% | 48,94% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,853800 | 09/10/2025 | 11,38% | 36,65% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,911875 | 08/10/2025 | 11,38% | 40,83% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 128,800000 | 09/10/2025 | 11,38% | 45,11% | ** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,290000 | 08/10/2025 | 11,37% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,290000 | 08/10/2025 | 11,37% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 30,335147 | 09/10/2025 | 11,37% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,593500 | 08/10/2025 | 11,37% | 50,59% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,021400 | 08/10/2025 | 11,37% | 23,39% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 152,380000 | 09/10/2025 | 11,36% | 44,96% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 108,480000 | 09/10/2025 | 11,36% | 99,30% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 146,740000 | 30/09/2025 | 11,36% | 5,65% | * |
| ROBECO SMART MOBILITY I USD | TMT | 180,096460 | 09/10/2025 | 11,36% | 25,97% | * |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,088760 | 09/10/2025 | 11,36% | 66,74% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 104,539545 | 09/10/2025 | 11,36% | 27,27% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,098700 | 09/10/2025 | 11,36% | 31,78% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 301.241,506838 | 08/10/2025 | 11,36% | 68,18% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 246,593747 | 09/10/2025 | 11,36% | 93,89% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 164,578184 | 08/10/2025 | 11,35% | 26,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,385238 | 09/10/2025 | 11,35% | 30,87% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,073000 | 09/10/2025 | 11,35% | 18,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 241,575492 | 09/10/2025 | 11,35% | 111,94% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,826014 | 08/10/2025 | 11,35% | 61,15% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 275,922000 | 08/10/2025 | 11,35% | 59,15% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,462100 | 08/10/2025 | 11,35% | 68,37% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,407200 | 08/10/2025 | 11,35% | 67,94% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 182,396561 | 08/10/2025 | 11,35% | 40,66% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.652,410000 | 08/10/2025 | 11,35% | 30,58% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,004909 | 09/10/2025 | 11,34% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,700699 | 08/10/2025 | 11,34% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 7,427213 | 22/09/2025 | 11,34% | -11,91% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,320000 | 22/09/2025 | 11,34% | 75,70% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,980000 | 09/10/2025 | 11,34% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,565843 | 09/10/2025 | 11,34% | 41,31% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 260,502450 | 08/10/2025 | 11,34% | 58,26% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,620000 | 09/10/2025 | 11,34% | -0,10% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,480000 | 09/10/2025 | 11,33% | 42,09% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,080000 | 09/10/2025 | 11,33% | 52,63% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,677633 | 09/10/2025 | 11,33% | 10,94% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,700000 | 09/10/2025 | 11,33% | 33,24% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 61,784500 | 09/10/2025 | 11,33% | 54,98% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 8,650000 | 22/09/2025 | 11,33% | -12,27% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,815823 | 08/10/2025 | 11,33% | 35,77% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,660000 | 08/10/2025 | 11,33% | 28,72% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 171,330000 | 09/10/2025 | 11,33% | 55,15% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.364,970000 | 08/10/2025 | 11,33% | 19,51% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,640000 | 09/10/2025 | 11,32% | 64,82% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,942748 | 07/10/2025 | 11,32% | 31,06% | ** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,348223 | 08/10/2025 | 11,32% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 161,880000 | 08/10/2025 | 11,32% | · | ND |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 92,180000 | 08/10/2025 | 11,32% | 11,81% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.175,550000 | 08/10/2025 | 11,32% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,761091 | 09/10/2025 | 11,31% | 46,74% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 154,367421 | 08/10/2025 | 11,31% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,420000 | 09/10/2025 | 11,31% | 11,45% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,690724 | 09/10/2025 | 11,31% | 47,11% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | · | ND |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,439928 | 09/10/2025 | 11,31% | 1,96% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | 8,660000 | 22/09/2025 | 11,31% | -12,26% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,277000 | 09/10/2025 | 11,31% | 16,08% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,810000 | 09/10/2025 | 11,31% | 25,57% | * |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,058397 | 09/10/2025 | 11,31% | 42,30% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,855500 | 09/10/2025 | 11,31% | 21,37% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 181,000000 | 08/10/2025 | 11,31% | 39,64% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 95,550000 | 09/10/2025 | 11,30% | 26,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,043184 | 09/10/2025 | 11,30% | 53,72% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 95,440000 | 09/10/2025 | 11,30% | 99,00% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,852217 | 22/09/2025 | 11,30% | -16,09% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,852217 | 22/09/2025 | 11,30% | -16,09% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,774295 | 09/10/2025 | 11,30% | 12,28% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,571958 | 09/10/2025 | 11,30% | 12,51% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 135,259933 | 09/10/2025 | 11,30% | 37,34% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,610000 | 08/10/2025 | 11,30% | 10,73% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,526500 | 08/10/2025 | 11,29% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 192,060000 | 09/10/2025 | 11,29% | 51,55% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,450000 | 09/10/2025 | 11,29% | 35,27% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,143000 | 09/10/2025 | 11,29% | 40,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,000000 | 09/10/2025 | 11,29% | 85,25% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,200000 | 09/10/2025 | 11,29% | 42,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,553355 | 09/10/2025 | 11,29% | 24,87% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,628352 | 09/10/2025 | 11,29% | 61,48% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 180,684686 | 08/10/2025 | 11,29% | 21,09% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,334766 | 08/10/2025 | 11,29% | 40,52% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,374989 | 08/10/2025 | 11,29% | 50,88% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,530000 | 09/10/2025 | 11,28% | 46,38% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 211,230000 | 09/10/2025 | 11,28% | 26,14% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,730000 | 09/10/2025 | 11,28% | 45,72% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,188111 | 09/10/2025 | 11,27% | 15,77% | * |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,036500 | 08/10/2025 | 11,27% | 45,94% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 241,550000 | 09/10/2025 | 11,27% | 112,82% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,257496 | 08/10/2025 | 11,27% | 24,05% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,240000 | 08/10/2025 | 11,27% | 43,64% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,906435 | 09/10/2025 | 11,27% | 32,66% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,022227 | 09/10/2025 | 11,26% | 73,46% | **** |
