| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,740000 | 08/10/2025 | 10,75% | 27,87% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,594288 | 08/10/2025 | 10,74% | 41,44% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,808716 | 09/10/2025 | 10,74% | 28,67% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,377060 | 08/10/2025 | 10,74% | 41,36% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,460000 | 09/10/2025 | 10,74% | 81,10% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 298,790000 | 09/10/2025 | 10,74% | 34,54% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,262900 | 22/09/2025 | 10,74% | -13,92% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,463400 | 09/10/2025 | 10,74% | 46,00% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 196,450000 | 09/10/2025 | 10,74% | 18,27% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,770000 | 09/10/2025 | 10,74% | 36,01% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 118,366470 | 08/10/2025 | 10,74% | 27,76% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,910000 | 08/10/2025 | 10,73% | 26,21% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 269,196700 | 08/10/2025 | 10,73% | 58,94% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,310000 | 09/10/2025 | 10,73% | 59,52% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,890000 | 09/10/2025 | 10,73% | 43,37% | ** |
| 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% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 240,661890 | 08/10/2025 | 10,73% | 9,42% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,050000 | 08/10/2025 | 10,73% | 27,77% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 95,762639 | 09/10/2025 | 10,73% | 34,95% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,685987 | 09/10/2025 | 10,73% | 30,12% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,809300 | 09/10/2025 | 10,73% | 18,22% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.432,760000 | 09/10/2025 | 10,72% | 37,85% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 338,820000 | 09/10/2025 | 10,72% | 71,96% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,225613 | 09/10/2025 | 10,72% | 12,86% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,290000 | 09/10/2025 | 10,72% | 14,07% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,243390 | 09/10/2025 | 10,72% | 14,46% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,250000 | 09/10/2025 | 10,72% | 59,51% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 157,381205 | 09/10/2025 | 10,72% | 2,84% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,507193 | 09/10/2025 | 10,71% | 63,93% | ***** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,920000 | 09/10/2025 | 10,71% | 14,02% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,956700 | 09/10/2025 | 10,71% | 56,16% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,172000 | 09/10/2025 | 10,71% | 18,50% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,316100 | 09/10/2025 | 10,71% | 26,03% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,820000 | 09/10/2025 | 10,70% | 58,92% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 159,179289 | 09/10/2025 | 10,70% | 26,41% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,191653 | 09/10/2025 | 10,70% | 28,60% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 214,780000 | 08/10/2025 | 10,70% | 53,23% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.190,048361 | 08/10/2025 | 10,70% | 28,10% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 132,119504 | 09/10/2025 | 10,69% | 26,70% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,954181 | 09/10/2025 | 10,69% | 8,40% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,750409 | 09/10/2025 | 10,69% | 35,02% | *** |
| 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% | * |
| ROBECO SMART MOBILITY D USD | TMT | 170,209284 | 09/10/2025 | 10,69% | 23,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,065646 | 09/10/2025 | 10,69% | 23,02% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,149996 | 08/10/2025 | 10,69% | 48,03% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.574,790000 | 09/10/2025 | 10,68% | 88,09% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 301,601929 | 09/10/2025 | 10,68% | 87,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,580000 | 09/10/2025 | 10,68% | 26,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,243000 | 08/10/2025 | 10,68% | 49,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,598312 | 09/10/2025 | 10,68% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,937130 | 09/10/2025 | 10,68% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,823686 | 08/10/2025 | 10,68% | 56,56% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 394,383860 | 09/10/2025 | 10,68% | 42,68% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 159,015378 | 08/10/2025 | 10,68% | 9,20% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 277,780000 | 09/10/2025 | 10,67% | 44,46% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,215485 | 09/10/2025 | 10,67% | 70,28% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 47,623000 | 09/10/2025 | 10,67% | 36,20% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,050000 | 09/10/2025 | 10,67% | 58,35% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 177,227297 | 08/10/2025 | 10,67% | 37,90% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 235,948669 | 09/10/2025 | 10,67% | 89,27% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.481,740000 | 08/10/2025 | 10,67% | 36,53% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,900000 | 09/10/2025 | 10,66% | 45,70% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,347115 | 09/10/2025 | 10,66% | 100,24% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 89,706877 | 09/10/2025 | 10,66% | 37,09% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,512993 | 08/10/2025 | 10,66% | 15,80% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 285,630000 | 09/10/2025 | 10,66% | 97,52% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 285,460000 | 09/10/2025 | 10,66% | 97,50% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,163293 | 09/10/2025 | 10,66% | 80,58% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,580000 | 09/10/2025 | 10,66% | 88,25% | ***** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 9,450000 | 09/10/2025 | 10,66% | 9,88% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 144,850000 | 09/10/2025 | 10,66% | 51,52% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.626,400000 | 08/10/2025 | 10,66% | 29,20% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 190,155887 | 09/10/2025 | 10,66% | 29,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 375,224400 | 09/10/2025 | 10,66% | 56,18% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,110154 | 09/10/2025 | 10,66% | 27,90% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.454,960000 | 09/10/2025 | 10,65% | 38,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,280000 | 09/10/2025 | 10,65% | 18,85% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,830400 | 08/10/2025 | 10,65% | 105,38% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 209,290000 | 09/10/2025 | 10,65% | 37,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,104470 | 09/10/2025 | 10,65% | 18,59% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,830000 | 09/10/2025 | 10,65% | 46,73% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 198,290000 | 08/10/2025 | 10,65% | 50,88% | ***** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,850000 | 09/10/2025 | 10,65% | 42,92% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 144,820000 | 09/10/2025 | 10,65% | 51,49% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,781800 | 08/10/2025 | 10,65% | 16,75% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 195,986791 | 09/10/2025 | 10,65% | 53,66% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 255,410000 | 09/10/2025 | 10,64% | 69,71% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,640000 | 09/10/2025 | 10,64% | 42,73% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.560,480000 | 09/10/2025 | 10,63% | 22,82% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,351305 | 09/10/2025 | 10,63% | 14,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,820000 | 09/10/2025 | 10,63% | 32,44% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,974318 | 09/10/2025 | 10,63% | 25,10% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,642720 | 08/10/2025 | 10,63% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,610000 | 08/10/2025 | 10,63% | 23,66% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 19,955215 | 09/10/2025 | 10,63% | 34,92% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,710000 | 09/10/2025 | 10,63% | 41,78% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 189,699423 | 09/10/2025 | 10,63% | 67,45% | ** |
