| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,027700 | 06/10/2025 | 10,75% | 25,99% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,083315 | 07/10/2025 | 10,75% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 166,030000 | 08/10/2025 | 10,75% | 39,17% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,960000 | 08/10/2025 | 10,75% | 29,28% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.357,950000 | 07/10/2025 | 10,75% | 18,89% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 182,117850 | 08/10/2025 | 10,74% | 47,11% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,950000 | 08/10/2025 | 10,74% | 16,68% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,520000 | 08/10/2025 | 10,74% | 30,91% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,650000 | 07/10/2025 | 10,74% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,262900 | 22/09/2025 | 10,74% | -13,92% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 78,257504 | 08/10/2025 | 10,74% | 14,31% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,310000 | 08/10/2025 | 10,74% | 28,79% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 270,997000 | 07/10/2025 | 10,74% | 56,87% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,599639 | 08/10/2025 | 10,74% | 53,63% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,658209 | 08/10/2025 | 10,74% | 39,64% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,353832 | 08/10/2025 | 10,73% | 35,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 44,733045 | 22/09/2025 | 10,73% | 26,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 13,841919 | 22/09/2025 | 10,73% | 26,58% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,143803 | 08/10/2025 | 10,73% | 30,93% | * |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 130,494900 | 08/10/2025 | 10,73% | 48,30% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,470000 | 07/10/2025 | 10,73% | 42,93% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,775092 | 08/10/2025 | 10,73% | 30,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,430000 | 08/10/2025 | 10,72% | 29,32% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,224822 | 08/10/2025 | 10,72% | 70,37% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 762,330000 | 07/10/2025 | 10,72% | 49,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,082920 | 08/10/2025 | 10,72% | 35,64% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 141,121900 | 08/10/2025 | 10,72% | 52,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 236,062613 | 08/10/2025 | 10,72% | 89,36% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,749031 | 08/10/2025 | 10,71% | 16,58% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,403900 | 06/10/2025 | 10,71% | 43,25% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,555117 | 07/10/2025 | 10,71% | 23,57% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,980000 | 08/10/2025 | 10,71% | 32,64% | *** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 104,080000 | 07/10/2025 | 10,71% | 28,00% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 188,702900 | 08/10/2025 | 10,71% | 31,14% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 411,110000 | 08/10/2025 | 10,70% | 60,00% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 246,290000 | 08/10/2025 | 10,70% | 60,02% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,753849 | 08/10/2025 | 10,70% | 24,71% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,304550 | 08/10/2025 | 10,70% | 41,99% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,252230 | 08/10/2025 | 10,70% | 34,13% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,605373 | 08/10/2025 | 10,70% | 26,70% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,946086 | 30/09/2025 | 10,70% | 26,33% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 242,420013 | 07/10/2025 | 10,70% | 39,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 332,180000 | 08/10/2025 | 10,69% | 50,15% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,917140 | 07/10/2025 | 10,69% | · | ND |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,530000 | 08/10/2025 | 10,69% | 45,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 23,792547 | 22/09/2025 | 10,69% | 26,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 20,500000 | 22/09/2025 | 10,69% | 26,00% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,096172 | 22/09/2025 | 10,69% | -15,22% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 104,435434 | 06/10/2025 | 10,69% | 80,41% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,816712 | 07/10/2025 | 10,69% | 35,75% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,969034 | 08/10/2025 | 10,68% | 33,79% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,233191 | 08/10/2025 | 10,68% | 68,42% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,429000 | 08/10/2025 | 10,68% | 29,82% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,524400 | 08/10/2025 | 10,68% | 41,08% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,432442 | 08/10/2025 | 10,68% | 30,28% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.610,450000 | 07/10/2025 | 10,68% | 25,99% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 42,478713 | 08/10/2025 | 10,68% | 13,80% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,791950 | 08/10/2025 | 10,68% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,660000 | 08/10/2025 | 10,68% | 28,60% | **** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,440000 | 08/10/2025 | 10,68% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 301,582523 | 08/10/2025 | 10,67% | 87,23% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,462346 | 08/10/2025 | 10,67% | 85,87% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.535,070000 | 08/10/2025 | 10,67% | 15,56% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 276,956309 | 08/10/2025 | 10,67% | 39,62% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 119,261101 | 07/10/2025 | 10,67% | 5,85% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 181,275499 | 07/10/2025 | 10,67% | 39,80% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,510000 | 08/10/2025 | 10,66% | 24,66% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 220,961584 | 08/10/2025 | 10,66% | 42,42% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,656900 | 08/10/2025 | 10,66% | 45,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,656619 | 08/10/2025 | 10,66% | 63,24% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,266267 | 08/10/2025 | 10,66% | 32,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,581017 | 08/10/2025 | 10,66% | 76,18% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,513882 | 08/10/2025 | 10,66% | 32,34% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 163,116604 | 08/10/2025 | 10,66% | 39,61% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,567867 | 08/10/2025 | 10,66% | 20,25% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,204696 | 08/10/2025 | 10,66% | 32,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,890000 | 08/10/2025 | 10,65% | 45,69% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,066569 | 08/10/2025 | 10,65% | 56,76% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,585900 | 08/10/2025 | 10,65% | 2,76% | * |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 136,648679 | 07/10/2025 | 10,65% | 52,34% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,245866 | 07/10/2025 | 10,65% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 122,481982 | 08/10/2025 | 10,65% | 53,55% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 276,640600 | 08/10/2025 | 10,65% | 38,92% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,612540 | 08/10/2025 | 10,65% | 30,38% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,428264 | 08/10/2025 | 10,64% | 18,35% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,420100 | 08/10/2025 | 10,64% | 2,70% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 298,510000 | 08/10/2025 | 10,64% | 34,41% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,590000 | 08/10/2025 | 10,64% | 48,69% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,640000 | 08/10/2025 | 10,64% | 42,73% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 351,419905 | 08/10/2025 | 10,64% | 52,40% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,915637 | 08/10/2025 | 10,64% | 17,49% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 163,506549 | 07/10/2025 | 10,63% | 25,87% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,240000 | 08/10/2025 | 10,63% | 25,03% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,017760 | 08/10/2025 | 10,63% | 75,83% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,642720 | 08/10/2025 | 10,63% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 102,630000 | 08/10/2025 | 10,63% | 48,22% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,955232 | 08/10/2025 | 10,63% | 53,63% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 133,112100 | 08/10/2025 | 10,63% | 52,80% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,081018 | 08/10/2025 | 10,62% | 62,72% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,165000 | 08/10/2025 | 10,62% | 18,41% | ** |
