| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 251,680000 | 09/10/2025 | 9,86% | 26,94% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 203,520000 | 09/10/2025 | 9,86% | 28,74% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,837090 | 09/10/2025 | 9,86% | 43,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,183963 | 09/10/2025 | 9,86% | 63,85% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 6.007,458445 | 09/10/2025 | 9,86% | 24,99% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 517,790000 | 09/10/2025 | 9,86% | 76,93% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.269,777243 | 08/10/2025 | 9,86% | 57,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 338,511118 | 09/10/2025 | 9,86% | 69,65% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 135,030000 | 08/10/2025 | 9,86% | 33,17% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 246,740000 | 09/10/2025 | 9,86% | 14,79% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,691241 | 09/10/2025 | 9,85% | 51,34% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 269,022731 | 09/10/2025 | 9,85% | 53,94% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,885523 | 09/10/2025 | 9,85% | 36,38% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,908277 | 09/10/2025 | 9,85% | 9,16% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,270000 | 09/10/2025 | 9,85% | 34,84% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,003200 | 09/10/2025 | 9,85% | 24,49% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,250000 | 09/10/2025 | 9,85% | 44,41% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 59,443547 | 08/10/2025 | 9,85% | 87,46% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,600218 | 09/10/2025 | 9,85% | 12,31% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 176,410301 | 09/10/2025 | 9,84% | 19,70% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,952569 | 09/10/2025 | 9,84% | 35,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,480000 | 09/10/2025 | 9,84% | 57,69% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 232,684160 | 09/10/2025 | 9,84% | 44,86% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,076807 | 09/10/2025 | 9,84% | 3,37% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,002955 | 08/10/2025 | 9,83% | 30,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,530000 | 09/10/2025 | 9,83% | 54,17% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,564321 | 09/10/2025 | 9,83% | 94,42% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.980,050000 | 09/10/2025 | 9,83% | 82,49% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,550000 | 09/10/2025 | 9,83% | 35,92% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 114,990000 | 09/10/2025 | 9,83% | 28,87% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 233,050000 | 09/10/2025 | 9,83% | 54,98% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,306500 | 09/10/2025 | 9,83% | 31,96% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,168129 | 08/10/2025 | 9,83% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,890000 | 09/10/2025 | 9,83% | 47,15% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,900000 | 09/10/2025 | 9,82% | 36,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 09/10/2025 | 9,82% | 28,61% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,808285 | 09/10/2025 | 9,82% | 28,74% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,007062 | 09/10/2025 | 9,82% | 24,62% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 208,180000 | 09/10/2025 | 9,82% | 45,09% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,166423 | 08/10/2025 | 9,82% | 19,62% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,788421 | 03/10/2025 | 9,82% | 38,13% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 179,912700 | 09/10/2025 | 9,82% | 39,28% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,951384 | 09/10/2025 | 9,82% | 43,13% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,165274 | 09/10/2025 | 9,82% | 34,00% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,503488 | 09/10/2025 | 9,82% | 29,41% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,780000 | 08/10/2025 | 9,82% | 7,34% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,210000 | 09/10/2025 | 9,81% | -2,11% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,456980 | 09/10/2025 | 9,81% | 54,69% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,851692 | 09/10/2025 | 9,81% | 17,28% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,734078 | 09/10/2025 | 9,81% | 21,80% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,380000 | 09/10/2025 | 9,81% | 20,46% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,480000 | 09/10/2025 | 9,81% | 28,85% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 119,684600 | 08/10/2025 | 9,81% | 14,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,287600 | 09/10/2025 | 9,81% | 26,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,026373 | 09/10/2025 | 9,81% | 28,75% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.476,152606 | 08/10/2025 | 9,81% | 37,33% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 513,140000 | 09/10/2025 | 9,80% | 41,38% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,666500 | 08/10/2025 | 9,80% | 63,40% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,912152 | 09/10/2025 | 9,80% | 16,95% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 207,966583 | 09/10/2025 | 9,80% | 45,59% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,530000 | 09/10/2025 | 9,80% | 44,21% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 442,810000 | 09/10/2025 | 9,80% | 53,04% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,821204 | 09/10/2025 | 9,80% | 64,54% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 128,970000 | 09/10/2025 | 9,79% | 28,84% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,673241 | 09/10/2025 | 9,79% | 61,50% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 485,270000 | 08/10/2025 | 9,79% | 57,97% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,200000 | 09/10/2025 | 9,79% | 53,99% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,690000 | 09/10/2025 | 9,79% | 48,99% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 140,186806 | 09/10/2025 | 9,78% | 73,67% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,280000 | 09/10/2025 | 9,78% | 51,56% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 341,900000 | 09/10/2025 | 9,78% | 53,62% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,338607 | 09/10/2025 | 9,78% | 74,28% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,080010 | 09/10/2025 | 9,78% | 46,40% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,730945 | 09/10/2025 | 9,78% | 41,06% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.725,320000 | 09/10/2025 | 9,78% | 11,51% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,428800 | 09/10/2025 | 9,78% | 1,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,364045 | 09/10/2025 | 9,78% | 24,54% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,460360 | 19/09/2025 | 9,77% | 25,52% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,670000 | 09/10/2025 | 9,77% | 20,16% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,270000 | 09/10/2025 | 9,77% | 95,21% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,253725 | 09/10/2025 | 9,77% | 95,85% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,820000 | 09/10/2025 | 9,77% | 34,42% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,473000 | 09/10/2025 | 9,77% | 27,24% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,075500 | 09/10/2025 | 9,77% | 36,60% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 142,170000 | 09/10/2025 | 9,77% | 47,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 202,489909 | 08/10/2025 | 9,77% | 49,95% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 66,530000 | 08/10/2025 | 9,77% | -0,54% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.235,140000 | 08/10/2025 | 9,77% | 26,62% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,286000 | 07/10/2025 | 9,76% | 15,04% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 100,478225 | 09/10/2025 | 9,76% | 95,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 82,89% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,789666 | 09/10/2025 | 9,76% | 38,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,581400 | 09/10/2025 | 9,76% | 21,72% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,690000 | 09/10/2025 | 9,75% | 20,25% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 100,610000 | 09/10/2025 | 9,75% | 95,25% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 105,064163 | 09/10/2025 | 9,75% | 17,45% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,890000 | 08/10/2025 | 9,75% | 9,87% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,885199 | 08/10/2025 | 9,75% | 47,75% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 43,217638 | 09/10/2025 | 9,75% | 89,70% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,779300 | 08/10/2025 | 9,75% | 8,00% | ** |
