| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,795641 | 08/10/2025 | 10,62% | 46,37% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,246670 | 08/10/2025 | 10,62% | 8,83% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 124,280000 | 07/10/2025 | 10,62% | 20,21% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,935237 | 08/10/2025 | 10,61% | 15,63% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,358000 | 08/10/2025 | 10,61% | 40,55% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,155300 | 08/10/2025 | 10,61% | 54,08% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 151,380000 | 07/10/2025 | 10,61% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,930200 | 08/10/2025 | 10,61% | 26,47% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 14,629361 | 29/09/2025 | 10,61% | 26,95% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,564695 | 08/10/2025 | 10,61% | 37,36% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 32,430000 | 08/10/2025 | 10,61% | 31,35% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,550000 | 08/10/2025 | 10,60% | 58,98% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 75,285434 | 08/10/2025 | 10,60% | 60,97% | ***** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,277300 | 07/10/2025 | 10,60% | -0,38% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,175674 | 08/10/2025 | 10,60% | 28,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,391223 | 22/09/2025 | 10,60% | 27,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,426761 | 22/09/2025 | 10,60% | 34,19% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 144,530000 | 07/10/2025 | 10,60% | 33,91% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,206435 | 08/10/2025 | 10,60% | 2,72% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 480,776690 | 08/10/2025 | 10,59% | 38,78% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,793842 | 08/10/2025 | 10,59% | 28,49% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,790700 | 07/10/2025 | 10,59% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,204800 | 08/10/2025 | 10,59% | 53,94% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,630000 | 08/10/2025 | 10,59% | 43,18% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 129,904533 | 08/10/2025 | 10,59% | 37,81% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,330879 | 06/10/2025 | 10,59% | 10,04% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 10,810355 | 08/10/2025 | 10,59% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,290617 | 08/10/2025 | 10,59% | 29,82% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,754008 | 08/10/2025 | 10,59% | 28,86% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 294,470000 | 08/10/2025 | 10,58% | 88,55% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,517932 | 08/10/2025 | 10,58% | 23,90% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 107,720000 | 08/10/2025 | 10,58% | 97,91% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,550000 | 08/10/2025 | 10,58% | 97,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,879891 | 22/09/2025 | 10,58% | 35,11% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 128,610000 | 08/10/2025 | 10,58% | 23,08% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 103,650000 | 08/10/2025 | 10,58% | 39,15% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,441004 | 08/10/2025 | 10,57% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 245,920000 | 08/10/2025 | 10,57% | 58,44% | *** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 13,027348 | 07/10/2025 | 10,57% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,348172 | 08/10/2025 | 10,57% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,882021 | 08/10/2025 | 10,57% | 36,11% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,329700 | 07/10/2025 | 10,57% | 49,51% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 189,997420 | 08/10/2025 | 10,57% | 29,43% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 103,803833 | 08/10/2025 | 10,57% | 26,38% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 135,710000 | 07/10/2025 | 10,57% | 10,00% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,560000 | 07/10/2025 | 10,57% | 11,06% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.869,120000 | 08/10/2025 | 10,56% | 58,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,014070 | 08/10/2025 | 10,56% | 35,23% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.082,190000 | 07/10/2025 | 10,56% | 14,46% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.118,650000 | 07/10/2025 | 10,56% | 49,05% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,639000 | 08/10/2025 | 10,56% | 47,27% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,615800 | 29/09/2025 | 10,56% | 0,69% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,202900 | 08/10/2025 | 10,56% | 40,48% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,500000 | 08/10/2025 | 10,56% | 48,30% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,930420 | 06/10/2025 | 10,56% | 42,15% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,666127 | 30/09/2025 | 10,56% | 25,76% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,429032 | 07/10/2025 | 10,56% | 39,60% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,263928 | 07/10/2025 | 10,55% | 42,37% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,960000 | 08/10/2025 | 10,55% | 15,09% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,336200 | 08/10/2025 | 10,55% | 40,41% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 41,24% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | RVI USA | 218,170000 | 08/10/2025 | 10,54% | 72,94% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,982871 | 08/10/2025 | 10,54% | 6,01% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,640000 | 08/10/2025 | 10,54% | 99,90% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,390000 | 22/09/2025 | 10,54% | -14,39% | * |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 182,871501 | 07/10/2025 | 10,54% | 74,66% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,091339 | 08/10/2025 | 10,54% | 19,61% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 158,202168 | 08/10/2025 | 10,54% | 52,35% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,512167 | 08/10/2025 | 10,54% | 40,18% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,180000 | 08/10/2025 | 10,53% | 18,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,810000 | 08/10/2025 | 10,53% | 32,31% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,470000 | 08/10/2025 | 10,53% | 70,39% | **** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 71,918917 | 30/09/2025 | 10,53% | 11,12% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,863100 | 06/10/2025 | 10,53% | 25,12% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,277802 | 08/10/2025 | 10,53% | 24,62% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 95,493248 | 08/10/2025 | 10,53% | 37,48% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,360000 | 03/10/2025 | 10,52% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 94,770000 | 08/10/2025 | 10,52% | 97,60% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.651,460000 | 30/09/2025 | 10,52% | · | ND |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,110000 | 08/10/2025 | 10,52% | 14,63% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,550000 | 30/09/2025 | 10,52% | 12,56% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,013313 | 07/10/2025 | 10,52% | 39,33% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 692,835641 | 08/10/2025 | 10,52% | 1,46% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,368800 | 08/10/2025 | 10,52% | 60,07% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,560000 | 08/10/2025 | 10,51% | 37,11% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,790600 | 07/10/2025 | 10,51% | 55,78% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,876748 | 07/10/2025 | 10,51% | 34,47% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,076100 | 07/10/2025 | 10,51% | 23,51% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,580000 | 08/10/2025 | 10,51% | 59,46% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,464267 | 08/10/2025 | 10,51% | 30,16% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,529853 | 30/09/2025 | 10,51% | 25,55% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 121,250000 | 07/10/2025 | 10,50% | 35,49% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,000000 | 08/10/2025 | 10,50% | 58,10% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 106,261900 | 08/10/2025 | 10,50% | 20,38% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,928784 | 30/09/2025 | 10,50% | 25,53% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 543,955336 | 07/10/2025 | 10,50% | 39,32% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,100000 | 08/10/2025 | 10,49% | 44,82% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 123,760000 | 08/10/2025 | 10,49% | 15,21% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,813300 | 07/10/2025 | 10,49% | 110,63% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,711500 | 08/10/2025 | 10,49% | 33,17% | *** |
