| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,178796 | 09/10/2025 | 9,75% | 41,53% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,237533 | 09/10/2025 | 9,75% | 55,17% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 125,036603 | 09/10/2025 | 9,75% | 11,19% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 277,934717 | 09/10/2025 | 9,75% | 78,55% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,220000 | 09/10/2025 | 9,75% | 30,48% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 458.327,350000 | 09/10/2025 | 9,75% | 38,49% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.730,590000 | 09/10/2025 | 9,75% | 39,67% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,190640 | 09/10/2025 | 9,75% | 11,99% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 281,224701 | 09/10/2025 | 9,75% | 24,70% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,181414 | 09/10/2025 | 9,74% | 22,99% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 100,473689 | 09/10/2025 | 9,74% | 95,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,623978 | 09/10/2025 | 9,74% | 47,87% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,673131 | 08/10/2025 | 9,74% | 50,31% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,110000 | 09/10/2025 | 9,74% | 53,64% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 372,542761 | 09/10/2025 | 9,74% | 55,83% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 108,030000 | 09/10/2025 | 9,74% | 40,81% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 111,900000 | 09/10/2025 | 9,73% | 27,65% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,287658 | 09/10/2025 | 9,73% | 27,90% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 200,890000 | 09/10/2025 | 9,73% | 25,47% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,860954 | 08/10/2025 | 9,73% | 93,68% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,184825 | 09/10/2025 | 9,73% | 46,75% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,482748 | 08/10/2025 | 9,72% | 52,59% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,510000 | 09/10/2025 | 9,72% | 23,23% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,905237 | 09/10/2025 | 9,72% | 31,36% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.565,720000 | 09/10/2025 | 9,72% | 25,25% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 217,643400 | 09/10/2025 | 9,72% | 59,32% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,238481 | 09/10/2025 | 9,72% | 54,82% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 364,413057 | 09/10/2025 | 9,72% | 44,12% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,790670 | 08/10/2025 | 9,72% | 40,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,750000 | 09/10/2025 | 9,72% | 46,22% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 175,067700 | 09/10/2025 | 9,72% | 37,53% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 226,179763 | 09/10/2025 | 9,72% | 44,24% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,655400 | 08/10/2025 | 9,72% | 62,33% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 136,771596 | 09/10/2025 | 9,72% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,210835 | 09/10/2025 | 9,72% | 46,84% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.434,550000 | 01/10/2025 | 9,71% | 22,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 29,950000 | 22/09/2025 | 9,71% | 82,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,620000 | 09/10/2025 | 9,71% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,320000 | 09/10/2025 | 9,71% | 10,10% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 250,710533 | 09/10/2025 | 9,71% | 49,62% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,010000 | 09/10/2025 | 9,70% | 44,24% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,880000 | 09/10/2025 | 9,70% | 14,39% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 106,468004 | 09/10/2025 | 9,70% | 17,46% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,401171 | 09/10/2025 | 9,70% | 27,90% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,180000 | 09/10/2025 | 9,70% | 72,02% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,147533 | 09/10/2025 | 9,70% | 40,70% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,030000 | 09/10/2025 | 9,70% | 63,68% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 216,140000 | 09/10/2025 | 9,70% | 43,21% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 52,808800 | 08/10/2025 | 9,70% | 88,85% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 329,930000 | 09/10/2025 | 9,70% | 34,23% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,465162 | 09/10/2025 | 9,69% | 27,02% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,590000 | 09/10/2025 | 9,69% | 58,13% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,133019 | 09/10/2025 | 9,69% | 42,65% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,961400 | 09/10/2025 | 9,69% | 34,44% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,983435 | 09/10/2025 | 9,69% | 12,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,190000 | 09/10/2025 | 9,69% | 42,81% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,265100 | 09/10/2025 | 9,68% | 20,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 118,826974 | 09/10/2025 | 9,68% | 39,37% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,633191 | 09/10/2025 | 9,68% | 75,02% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,425940 | 08/10/2025 | 9,68% | 40,00% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,690000 | 09/10/2025 | 9,68% | 27,41% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.530,030000 | 08/10/2025 | 9,68% | 35,54% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,575300 | 09/10/2025 | 9,68% | 17,82% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,593500 | 09/10/2025 | 9,68% | 35,80% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 895,599001 | 09/10/2025 | 9,67% | 23,30% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,728500 | 08/10/2025 | 9,67% | 16,66% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 192,930000 | 09/10/2025 | 9,67% | 32,58% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,243234 | 09/10/2025 | 9,67% | 36,77% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,548065 | 08/10/2025 | 9,67% | 17,91% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 99,020000 | 09/10/2025 | 9,67% | 8,33% | * |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.155,890000 | 09/10/2025 | 9,67% | 105,98% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,150639 | 09/10/2025 | 9,67% | 104,29% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,521747 | 09/10/2025 | 9,67% | 30,66% | * |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 99,836362 | 09/10/2025 | 9,66% | 58,63% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,676437 | 09/10/2025 | 9,66% | 61,45% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,828285 | 09/10/2025 | 9,66% | 21,96% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,141656 | 09/10/2025 | 9,66% | 47,54% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 159,348893 | 09/10/2025 | 9,66% | 30,25% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 259,280000 | 09/10/2025 | 9,66% | 78,84% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,486000 | 09/10/2025 | 9,66% | 20,66% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,194385 | 09/10/2025 | 9,66% | 46,39% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,100913 | 08/10/2025 | 9,66% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 164,449221 | 08/10/2025 | 9,66% | 36,23% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 96,710000 | 09/10/2025 | 9,65% | 34,92% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,328458 | 09/10/2025 | 9,65% | 24,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 116,589700 | 09/10/2025 | 9,65% | 28,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 35,514812 | 22/09/2025 | 9,65% | 21,53% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,160000 | 09/10/2025 | 9,65% | 65,66% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,488330 | 09/10/2025 | 9,65% | 30,53% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 190,240000 | 08/10/2025 | 9,65% | 47,63% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 235,071932 | 09/10/2025 | 9,65% | 46,09% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 180,751098 | 09/10/2025 | 9,65% | 47,10% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,113379 | 09/10/2025 | 9,65% | 8,03% | **** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,090087 | 09/10/2025 | 9,65% | 36,00% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,570000 | 09/10/2025 | 9,65% | 39,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 135,940000 | 09/10/2025 | 9,64% | 8,53% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 111,700000 | 09/10/2025 | 9,64% | 5,08% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,886659 | 09/10/2025 | 9,64% | 45,80% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,860000 | 08/10/2025 | 9,64% | 31,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 201,785097 | 09/10/2025 | 9,64% | 43,28% | **** |
