| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,740000 | 09/10/2025 | 10,12% | 85,95% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,096971 | 09/10/2025 | 10,12% | 103,79% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,224192 | 09/10/2025 | 10,12% | 48,74% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,787401 | 09/10/2025 | 10,11% | 45,70% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,800000 | 09/10/2025 | 10,11% | 66,38% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,853834 | 09/10/2025 | 10,11% | 23,33% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,543622 | 09/10/2025 | 10,10% | 19,89% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,110000 | 09/10/2025 | 10,10% | 77,04% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,460000 | 09/10/2025 | 10,10% | 68,31% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,261390 | 09/10/2025 | 10,10% | 44,46% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,846600 | 09/10/2025 | 10,10% | 23,23% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,760000 | 09/10/2025 | 10,10% | 32,52% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,703901 | 09/10/2025 | 10,09% | 25,52% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,070433 | 08/10/2025 | 10,09% | 48,09% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 238,230000 | 09/10/2025 | 10,09% | 45,15% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.316,736900 | 09/10/2025 | 10,08% | 22,35% | * |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,490053 | 09/10/2025 | 10,08% | 25,33% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 185,690000 | 09/10/2025 | 10,08% | 53,03% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,537000 | 09/10/2025 | 10,08% | 80,98% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 71,880000 | 30/09/2025 | 10,08% | 11,58% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,376600 | 09/10/2025 | 10,08% | 18,44% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 193,678408 | 09/10/2025 | 10,08% | 62,02% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 264,460000 | 09/10/2025 | 10,08% | 85,69% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,206290 | 09/10/2025 | 10,08% | 37,02% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,163153 | 09/10/2025 | 10,08% | 50,22% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,330000 | 09/10/2025 | 10,07% | 58,23% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,300000 | 09/10/2025 | 10,07% | 11,51% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,266299 | 09/10/2025 | 10,07% | 11,89% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,567700 | 09/10/2025 | 10,07% | 52,64% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,800000 | 09/10/2025 | 10,07% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,805459 | 09/10/2025 | 10,07% | 45,71% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 12,136767 | 09/10/2025 | 10,06% | 64,92% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 148,712428 | 09/10/2025 | 10,06% | 29,23% | ** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,657566 | 09/10/2025 | 10,06% | 66,19% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,520000 | 09/10/2025 | 10,06% | 32,47% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,837900 | 09/10/2025 | 10,06% | 34,96% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,900000 | 08/10/2025 | 10,06% | 26,52% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 247,653088 | 09/10/2025 | 10,06% | 62,80% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,785500 | 08/10/2025 | 10,05% | 76,41% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,860649 | 09/10/2025 | 10,05% | 55,91% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,320000 | 09/10/2025 | 10,05% | 84,20% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,776039 | 08/10/2025 | 10,05% | 53,07% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,670000 | 09/10/2025 | 10,05% | 29,44% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,080000 | 09/10/2025 | 10,04% | 26,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,910000 | 09/10/2025 | 10,04% | 55,37% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.353,460000 | 09/10/2025 | 10,04% | 30,10% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 71,600000 | 30/09/2025 | 10,04% | 11,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,380000 | 09/10/2025 | 10,04% | 46,88% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,051591 | 08/10/2025 | 10,04% | · | ND |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,288606 | 09/10/2025 | 10,04% | 56,22% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,895272 | 09/10/2025 | 10,04% | 56,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,790100 | 09/10/2025 | 10,04% | 34,76% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 157,910000 | 09/10/2025 | 10,04% | 58,78% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,996210 | 09/10/2025 | 10,04% | 36,62% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 427,770016 | 08/10/2025 | 10,04% | 34,51% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,510510 | 19/09/2025 | 10,03% | 26,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,328934 | 09/10/2025 | 10,03% | 20,60% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,628670 | 08/10/2025 | 10,03% | 51,45% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,486300 | 09/10/2025 | 10,03% | 40,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,740000 | 09/10/2025 | 10,03% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,230200 | 09/10/2025 | 10,03% | 58,92% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 177,461028 | 09/10/2025 | 10,03% | 62,67% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,460000 | 09/10/2025 | 10,02% | 35,56% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,472100 | 09/10/2025 | 10,02% | 24,45% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.967,436052 | 09/10/2025 | 10,02% | 77,22% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 336,400000 | 09/10/2025 | 10,02% | 55,56% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,143312 | 09/10/2025 | 10,02% | 59,83% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 17,810046 | 08/10/2025 | 10,02% | 47,96% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,380000 | 09/10/2025 | 10,02% | 50,85% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,494014 | 09/10/2025 | 10,02% | 38,31% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.334,792123 | 09/10/2025 | 10,02% | 79,06% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,065972 | 09/10/2025 | 10,02% | 35,44% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,873000 | 08/10/2025 | 10,02% | 63,89% | ***** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 285,525084 | 08/10/2025 | 10,02% | · | ND |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,916800 | 09/10/2025 | 10,02% | 58,69% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,553957 | 09/10/2025 | 10,01% | 22,37% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,910000 | 09/10/2025 | 10,01% | 51,39% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 270,460000 | 09/10/2025 | 10,01% | 93,09% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 159,578000 | 08/10/2025 | 10,01% | 46,16% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,660000 | 08/10/2025 | 10,01% | 21,80% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 54,019352 | 08/10/2025 | 10,01% | 88,97% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,448971 | 09/10/2025 | 10,00% | 66,45% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,396300 | 09/10/2025 | 10,00% | 27,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,246490 | 09/10/2025 | 10,00% | 30,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,191900 | 09/10/2025 | 10,00% | 26,09% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,280000 | 09/10/2025 | 10,00% | 29,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,230000 | 09/10/2025 | 10,00% | 34,13% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,881398 | 09/10/2025 | 10,00% | 72,54% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,718340 | 09/10/2025 | 9,99% | 43,82% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,360400 | 09/10/2025 | 9,99% | 33,27% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 264,630000 | 09/10/2025 | 9,99% | 89,86% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,605891 | 09/10/2025 | 9,99% | 15,65% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,730650 | 07/10/2025 | 9,99% | 30,35% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 202,980000 | 08/10/2025 | 9,99% | 58,98% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,638102 | 09/10/2025 | 9,99% | 63,95% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.805,176906 | 09/10/2025 | 9,98% | 27,01% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,903884 | 09/10/2025 | 9,98% | 57,16% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,467402 | 09/10/2025 | 9,98% | 114,32% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,650000 | 09/10/2025 | 9,98% | 40,80% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 232,020000 | 09/10/2025 | 9,98% | 63,03% | ** |
