| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,180000 | 09/10/2025 | 10,63% | -2,84% | * |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,532079 | 09/10/2025 | 10,63% | 38,92% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,236913 | 09/10/2025 | 10,63% | 38,92% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,127924 | 09/10/2025 | 10,63% | 31,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 157,690000 | 09/10/2025 | 10,63% | 37,15% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 114,796314 | 09/10/2025 | 10,62% | 20,62% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,336061 | 09/10/2025 | 10,62% | 35,07% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,295437 | 08/10/2025 | 10,62% | 40,73% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,770000 | 09/10/2025 | 10,62% | 31,07% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 119,380000 | 09/10/2025 | 10,62% | 8,91% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,882509 | 09/10/2025 | 10,62% | 46,52% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,660000 | 09/10/2025 | 10,62% | 49,02% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,611079 | 09/10/2025 | 10,62% | 47,04% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,198947 | 09/10/2025 | 10,62% | 34,04% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,563004 | 09/10/2025 | 10,62% | 26,62% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,402291 | 09/10/2025 | 10,61% | 23,25% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 27,361984 | 09/10/2025 | 10,61% | 13,01% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,050000 | 08/10/2025 | 10,61% | 13,22% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 14,629361 | 29/09/2025 | 10,61% | 26,95% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 199,630000 | 09/10/2025 | 10,61% | 23,22% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.458,117706 | 09/10/2025 | 10,61% | 106,94% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,660000 | 09/10/2025 | 10,61% | 35,28% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,350000 | 09/10/2025 | 10,60% | 29,18% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,147686 | 09/10/2025 | 10,60% | 70,81% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 986,850000 | 09/10/2025 | 10,60% | 87,49% | *** |
| 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% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,462800 | 09/10/2025 | 10,60% | 57,34% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,743867 | 09/10/2025 | 10,60% | 36,11% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,560400 | 09/10/2025 | 10,59% | 45,57% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.788,457100 | 08/10/2025 | 10,59% | 54,22% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,780800 | 09/10/2025 | 10,59% | 55,51% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 214,207415 | 08/10/2025 | 10,59% | 24,26% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,701145 | 09/10/2025 | 10,59% | 118,94% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 154,540000 | 09/10/2025 | 10,58% | 22,25% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,068986 | 09/10/2025 | 10,58% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,420000 | 09/10/2025 | 10,58% | 29,70% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,090000 | 09/10/2025 | 10,58% | 30,81% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,746017 | 09/10/2025 | 10,58% | 61,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 14,879891 | 22/09/2025 | 10,58% | 35,11% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,370000 | 09/10/2025 | 10,58% | 48,95% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,730000 | 09/10/2025 | 10,58% | 87,77% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 180,780000 | 08/10/2025 | 10,58% | 58,62% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 309,410000 | 09/10/2025 | 10,58% | 29,91% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 349,556455 | 09/10/2025 | 10,58% | 17,25% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,167580 | 09/10/2025 | 10,58% | 25,67% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,796658 | 09/10/2025 | 10,57% | 44,63% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 13,027348 | 07/10/2025 | 10,57% | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,190000 | 09/10/2025 | 10,57% | 14,07% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,360000 | 09/10/2025 | 10,57% | 101,04% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,304711 | 09/10/2025 | 10,57% | 101,78% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,064494 | 09/10/2025 | 10,57% | 52,59% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,192576 | 09/10/2025 | 10,57% | 26,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 87,494617 | 09/10/2025 | 10,57% | 43,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,067603 | 09/10/2025 | 10,57% | 35,45% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.093,600000 | 08/10/2025 | 10,57% | 28,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 119,084661 | 09/10/2025 | 10,57% | 50,64% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,538000 | 08/10/2025 | 10,56% | 14,90% | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,380000 | 07/10/2025 | 10,56% | 43,06% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,723000 | 09/10/2025 | 10,56% | 55,32% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 207,700000 | 09/10/2025 | 10,56% | 36,78% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,238395 | 09/10/2025 | 10,56% | 74,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 09/10/2025 | 10,56% | 49,93% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 557,542324 | 09/10/2025 | 10,56% | 30,54% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 150,510000 | 09/10/2025 | 10,56% | 41,90% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 174,330000 | 09/10/2025 | 10,55% | 29,67% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,510000 | 09/10/2025 | 10,55% | 93,64% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 401,620000 | 09/10/2025 | 10,55% | 112,36% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,660000 | 09/10/2025 | 10,55% | · | ND |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,660000 | 08/10/2025 | 10,55% | 40,02% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 41,24% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 202,880000 | 09/10/2025 | 10,54% | 21,83% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,898860 | 08/10/2025 | 10,54% | 24,49% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 181,792160 | 09/10/2025 | 10,54% | 46,85% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 927,911000 | 09/10/2025 | 10,54% | 69,18% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,170000 | 09/10/2025 | 10,54% | 31,74% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 8,390000 | 22/09/2025 | 10,54% | -14,39% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,467700 | 08/10/2025 | 10,54% | 21,36% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,932939 | 08/10/2025 | 10,54% | 20,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 374,390000 | 09/10/2025 | 10,54% | 72,45% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 213,060000 | 08/10/2025 | 10,54% | 52,37% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,132500 | 09/10/2025 | 10,54% | 7,84% | * |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,649815 | 09/10/2025 | 10,54% | -6,81% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 100,724519 | 09/10/2025 | 10,54% | 36,13% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,850000 | 09/10/2025 | 10,53% | 31,54% | ***** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 71,918917 | 30/09/2025 | 10,53% | 11,12% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.503.777,010000 | 08/10/2025 | 10,53% | · | ND |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,360000 | 03/10/2025 | 10,52% | · | ND |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 345,521700 | 09/10/2025 | 10,52% | 50,41% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,090000 | 08/10/2025 | 10,52% | 25,31% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,370000 | 09/10/2025 | 10,52% | 47,51% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 147,000000 | 09/10/2025 | 10,52% | 28,87% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,810000 | 09/10/2025 | 10,52% | 37,73% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 342,718112 | 09/10/2025 | 10,52% | 112,94% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,096116 | 09/10/2025 | 10,52% | 88,82% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 09/10/2025 | 10,52% | 31,22% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,589300 | 09/10/2025 | 10,52% | 32,62% | * |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,100000 | 09/10/2025 | 10,52% | 27,03% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,550000 | 30/09/2025 | 10,52% | 12,56% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,867626 | 09/10/2025 | 10,52% | 77,14% | *** |
