| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,950000 | 08/10/2025 | 10,52% | 35,85% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,930669 | 09/10/2025 | 10,51% | 24,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,960000 | 09/10/2025 | 10,51% | 32,40% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 265,941343 | 08/10/2025 | 10,51% | 63,26% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 253,578141 | 09/10/2025 | 10,51% | 41,91% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,402033 | 09/10/2025 | 10,50% | 101,83% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 350,480000 | 09/10/2025 | 10,50% | 17,41% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 138,872489 | 09/10/2025 | 10,50% | 25,55% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,110000 | 09/10/2025 | 10,49% | 44,82% | ***** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,996600 | 07/10/2025 | 10,49% | 25,69% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,363100 | 09/10/2025 | 10,49% | 22,58% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,281700 | 09/10/2025 | 10,49% | 27,37% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,032310 | 08/10/2025 | 10,49% | 64,81% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 124,064262 | 09/10/2025 | 10,48% | 25,76% | * |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 122,840480 | 09/10/2025 | 10,48% | 29,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,000691 | 09/10/2025 | 10,48% | 35,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,513532 | 09/10/2025 | 10,48% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,236000 | 09/10/2025 | 10,48% | 83,10% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,500043 | 09/10/2025 | 10,48% | 37,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,386272 | 09/10/2025 | 10,48% | 28,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,504091 | 09/10/2025 | 10,48% | 15,70% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,852995 | 08/10/2025 | 10,47% | 33,91% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,401565 | 08/10/2025 | 10,47% | 25,61% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,295735 | 09/10/2025 | 10,47% | 18,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,097063 | 09/10/2025 | 10,47% | 32,44% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 144,420000 | 09/10/2025 | 10,46% | 30,90% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,877692 | 09/10/2025 | 10,46% | 98,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,900000 | 09/10/2025 | 10,46% | 11,60% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.074,730000 | 08/10/2025 | 10,46% | 48,42% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 67,670000 | 08/10/2025 | 10,46% | 24,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,533486 | 22/09/2025 | 10,46% | 25,15% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,377401 | 09/10/2025 | 10,46% | 58,58% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,129877 | 09/10/2025 | 10,46% | 58,58% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,770000 | 09/10/2025 | 10,46% | 13,21% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,286280 | 09/10/2025 | 10,46% | 27,47% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,480000 | 09/10/2025 | 10,46% | 41,96% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 141,836232 | 09/10/2025 | 10,46% | 1,85% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,577125 | 09/10/2025 | 10,46% | 47,99% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 153,040000 | 09/10/2025 | 10,45% | 14,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 16,783137 | 22/09/2025 | 10,45% | 31,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 45,013157 | 22/09/2025 | 10,45% | 25,21% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,134400 | 08/10/2025 | 10,44% | 128,36% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,245112 | 09/10/2025 | 10,44% | 31,29% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 09/10/2025 | 10,44% | 68,93% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,652900 | 09/10/2025 | 10,44% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,995594 | 09/10/2025 | 10,44% | 56,70% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,500000 | 08/10/2025 | 10,44% | 28,24% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,408000 | 08/10/2025 | 10,43% | 14,27% | ND |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,870406 | 08/10/2025 | 10,43% | 42,09% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,460000 | 08/10/2025 | 10,43% | 24,72% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 110,190000 | 09/10/2025 | 10,43% | 31,95% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,109300 | 08/10/2025 | 10,43% | 66,97% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 299,466024 | 09/10/2025 | 10,43% | 82,88% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,334257 | 09/10/2025 | 10,43% | 56,69% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,913300 | 09/10/2025 | 10,43% | 28,00% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,813194 | 09/10/2025 | 10,42% | 24,02% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,020000 | 09/10/2025 | 10,42% | 23,13% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 287,959693 | 09/10/2025 | 10,42% | 26,59% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,672810 | 09/10/2025 | 10,42% | 20,69% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,230000 | 09/10/2025 | 10,42% | 38,24% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 320,446129 | 09/10/2025 | 10,42% | 112,35% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 254,830000 | 09/10/2025 | 10,42% | 50,19% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.578,554600 | 09/10/2025 | 10,42% | · | ND |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 145,650000 | 09/10/2025 | 10,41% | 64,76% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,060000 | 09/10/2025 | 10,41% | 21,38% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,111741 | 09/10/2025 | 10,41% | 93,95% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,944572 | 22/09/2025 | 10,41% | 28,49% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,284152 | 08/10/2025 | 10,41% | 42,57% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,289671 | 08/10/2025 | 10,41% | 7,80% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 173,371007 | 08/10/2025 | 10,41% | 38,52% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,258618 | 08/10/2025 | 10,41% | 98,39% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,220073 | 09/10/2025 | 10,41% | 37,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 82,070450 | 09/10/2025 | 10,41% | 17,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,445583 | 09/10/2025 | 10,41% | 30,14% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,930000 | 09/10/2025 | 10,40% | 22,40% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,620000 | 09/10/2025 | 10,40% | 18,19% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 87,664200 | 08/10/2025 | 10,39% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 113,930000 | 09/10/2025 | 10,39% | 99,67% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,663329 | 09/10/2025 | 10,39% | 33,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,526776 | 09/10/2025 | 10,39% | 75,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,387573 | 22/09/2025 | 10,39% | 33,99% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 655,620000 | 09/10/2025 | 10,39% | 111,31% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 123,288261 | 09/10/2025 | 10,39% | 112,13% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,300000 | 09/10/2025 | 10,39% | 41,53% | **** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,790000 | 09/10/2025 | 10,39% | 41,54% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,460000 | 09/10/2025 | 10,38% | 24,35% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,723036 | 09/10/2025 | 10,38% | 16,23% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 113,780036 | 09/10/2025 | 10,38% | 100,34% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,018700 | 09/10/2025 | 10,38% | 34,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,958770 | 09/10/2025 | 10,38% | 75,43% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 215,941779 | 09/10/2025 | 10,38% | 22,01% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,155542 | 09/10/2025 | 10,38% | 93,99% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 09/10/2025 | 10,38% | 68,92% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 971,725088 | 09/10/2025 | 10,38% | 112,04% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,438980 | 09/10/2025 | 10,38% | 40,11% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 51,06% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,179440 | 08/10/2025 | 10,38% | 65,98% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 169,257170 | 09/10/2025 | 10,38% | 30,15% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,620351 | 09/10/2025 | 10,38% | 33,95% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,420312 | 09/10/2025 | 10,37% | · | ND |
