| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,056554 | 08/10/2025 | 10,88% | 14,25% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,617012 | 08/10/2025 | 10,88% | 5,87% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,410000 | 08/10/2025 | 10,88% | 59,81% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 66,63% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,301988 | 08/10/2025 | 10,88% | 49,76% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 144,180000 | 07/10/2025 | 10,88% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 131,580500 | 08/10/2025 | 10,88% | 37,72% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,552647 | 08/10/2025 | 10,88% | 40,49% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.170,840000 | 07/10/2025 | 10,88% | · | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 123,271620 | 08/10/2025 | 10,87% | 29,57% | * |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 113,410000 | 07/10/2025 | 10,87% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 105,800000 | 08/10/2025 | 10,87% | 41,94% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,539509 | 08/10/2025 | 10,87% | 60,87% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 132,741292 | 08/10/2025 | 10,87% | 54,34% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 180,280000 | 07/10/2025 | 10,87% | 39,08% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 67,687280 | 08/10/2025 | 10,86% | 98,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,114337 | 22/09/2025 | 10,86% | 28,74% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 136,612110 | 08/10/2025 | 10,86% | 39,52% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,231059 | 08/10/2025 | 10,86% | 25,98% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,200000 | 08/10/2025 | 10,85% | 44,41% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 173,730000 | 07/10/2025 | 10,85% | 27,81% | **** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 12,276750 | 29/08/2025 | 10,85% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 333,540000 | 07/10/2025 | 10,85% | 26,84% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,140000 | 08/10/2025 | 10,85% | 73,46% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,810000 | 07/10/2025 | 10,85% | 56,06% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,297800 | 08/10/2025 | 10,85% | 20,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,844758 | 08/10/2025 | 10,85% | 54,88% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,129268 | 08/10/2025 | 10,85% | 28,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 324,094573 | 08/10/2025 | 10,84% | 25,32% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,760000 | 08/10/2025 | 10,84% | 47,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 231,209027 | 08/10/2025 | 10,84% | 73,45% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,255612 | 08/10/2025 | 10,84% | 105,55% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,401800 | 08/10/2025 | 10,84% | 49,17% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,674778 | 08/10/2025 | 10,83% | 39,10% | ** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,640000 | 08/10/2025 | 10,83% | 25,17% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,919107 | 22/09/2025 | 10,83% | 28,37% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,303887 | 08/10/2025 | 10,83% | · | ND |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,702589 | 08/10/2025 | 10,83% | 43,15% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,273457 | 08/10/2025 | 10,83% | 38,39% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 153,938500 | 07/10/2025 | 10,83% | · | ND |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 139,283181 | 08/10/2025 | 10,83% | 25,92% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,071371 | 22/09/2025 | 10,82% | 27,91% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,361700 | 08/10/2025 | 10,82% | 31,65% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 122,858426 | 08/10/2025 | 10,82% | 6,81% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,320000 | 08/10/2025 | 10,81% | 21,81% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,768986 | 08/10/2025 | 10,81% | 35,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,430000 | 22/09/2025 | 10,81% | 28,39% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,506900 | 08/10/2025 | 10,81% | 46,09% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,337689 | 08/10/2025 | 10,81% | 13,78% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 526,513666 | 08/10/2025 | 10,81% | 40,56% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,150000 | 08/10/2025 | 10,81% | 30,90% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,284700 | 08/10/2025 | 10,81% | 3,91% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,690000 | 08/10/2025 | 10,80% | 39,74% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,180000 | 07/10/2025 | 10,80% | 27,85% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 160,618700 | 07/10/2025 | 10,80% | 57,19% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 388,680000 | 08/10/2025 | 10,80% | 73,17% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,800000 | 08/10/2025 | 10,80% | 32,22% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 27,900000 | 08/10/2025 | 10,80% | 30,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 361,955938 | 08/10/2025 | 10,80% | 73,01% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 281,516900 | 08/10/2025 | 10,80% | 40,25% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 193,216651 | 08/10/2025 | 10,80% | 28,60% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,096586 | 08/10/2025 | 10,79% | 44,91% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,888449 | 08/10/2025 | 10,79% | 29,30% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 08/10/2025 | 10,79% | 44,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 120,472864 | 08/10/2025 | 10,79% | 22,67% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 67,870000 | 07/10/2025 | 10,79% | 25,27% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,198031 | 22/09/2025 | 10,79% | -14,00% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,435193 | 06/10/2025 | 10,79% | 42,71% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 280,812600 | 08/10/2025 | 10,79% | 39,55% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 236,248352 | 08/10/2025 | 10,78% | 43,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,821081 | 22/09/2025 | 10,78% | 26,40% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 116,977724 | 08/10/2025 | 10,78% | 23,86% | * |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 89,120151 | 08/10/2025 | 10,78% | 42,81% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,440000 | 08/10/2025 | 10,78% | 54,65% | **** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,905271 | 08/10/2025 | 10,78% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 178,000107 | 07/10/2025 | 10,78% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,537972 | 08/10/2025 | 10,77% | 21,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,586207 | 08/10/2025 | 10,77% | · | ND |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,845790 | 08/10/2025 | 10,77% | 61,99% | ***** |
| DWS INVEST CROCI EURO LD | RV EURO | 166,720000 | 08/10/2025 | 10,77% | 28,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA | 11,387288 | 08/10/2025 | 10,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,123936 | 08/10/2025 | 10,77% | 18,73% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,362584 | 22/09/2025 | 10,77% | 24,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 15,321280 | 22/09/2025 | 10,77% | 35,96% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 286,290531 | 08/10/2025 | 10,77% | 42,33% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 274,340000 | 08/10/2025 | 10,77% | 31,76% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,560000 | 08/10/2025 | 10,77% | 33,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,890000 | 08/10/2025 | 10,77% | 37,32% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 254,163534 | 08/10/2025 | 10,77% | 42,24% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,516707 | 08/10/2025 | 10,76% | 64,01% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 254,485250 | 08/10/2025 | 10,76% | 87,83% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,580000 | 08/10/2025 | 10,76% | 20,17% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,760000 | 08/10/2025 | 10,76% | 41,94% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,820000 | 08/10/2025 | 10,76% | -3,28% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,700000 | 08/10/2025 | 10,76% | 15,91% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 37,060000 | 08/10/2025 | 10,76% | 32,55% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,973803 | 07/10/2025 | 10,75% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,963066 | 07/10/2025 | 10,75% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,095029 | 08/10/2025 | 10,75% | 52,84% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,678765 | 08/10/2025 | 10,75% | 53,26% | *** |
