| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,477000 | 09/10/2025 | 9,64% | 17,65% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 126,617298 | 09/10/2025 | 9,64% | 24,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,009024 | 09/10/2025 | 9,64% | 25,08% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,454829 | 09/10/2025 | 9,64% | 29,48% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,886024 | 09/10/2025 | 9,64% | 22,26% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 160,175695 | 09/10/2025 | 9,64% | 53,82% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,170237 | 09/10/2025 | 9,63% | 44,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,800000 | 09/10/2025 | 9,63% | 53,37% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,550000 | 08/10/2025 | 9,63% | 15,29% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 233,278787 | 09/10/2025 | 9,63% | 57,88% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,820000 | 09/10/2025 | 9,63% | 13,47% | *** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,480000 | 09/10/2025 | 9,63% | 41,68% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,843070 | 22/09/2025 | 9,63% | 22,86% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 38,205925 | 09/10/2025 | 9,63% | 75,41% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 208,745414 | 09/10/2025 | 9,63% | 45,29% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,800000 | 09/10/2025 | 9,63% | 37,79% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 221,760000 | 09/10/2025 | 9,63% | 49,82% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 201,928900 | 08/10/2025 | 9,62% | 49,15% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,171254 | 09/10/2025 | 9,62% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,450000 | 08/10/2025 | 9,62% | 15,07% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 134,400000 | 08/10/2025 | 9,62% | 28,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,760000 | 22/09/2025 | 9,62% | 22,93% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,692188 | 09/10/2025 | 9,62% | 45,69% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 122,065283 | 09/10/2025 | 9,62% | 106,51% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,217811 | 09/10/2025 | 9,62% | 106,38% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,506100 | 09/10/2025 | 9,62% | 37,57% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,143729 | 09/10/2025 | 9,62% | 28,32% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 52,521600 | 08/10/2025 | 9,62% | 88,28% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,665145 | 09/10/2025 | 9,62% | 47,88% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.117,635680 | 08/10/2025 | 9,62% | 30,13% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,619703 | 08/10/2025 | 9,62% | 51,19% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 165,170000 | 09/10/2025 | 9,61% | 21,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 162,640000 | 09/10/2025 | 9,61% | 27,17% | * |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,605090 | 09/10/2025 | 9,61% | 57,52% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,856300 | 09/10/2025 | 9,61% | 49,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 370,920000 | 09/10/2025 | 9,61% | 39,57% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,930714 | 09/10/2025 | 9,61% | 29,22% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 121,859215 | 08/10/2025 | 9,61% | 1,60% | *** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,540021 | 09/10/2025 | 9,60% | 35,28% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 102,308156 | 09/10/2025 | 9,60% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 88,312807 | 09/10/2025 | 9,60% | 17,03% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 102,670000 | 09/10/2025 | 9,60% | 17,27% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,140504 | 09/10/2025 | 9,60% | 21,95% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,050674 | 09/10/2025 | 9,60% | 70,77% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,519200 | 07/10/2025 | 9,60% | 42,88% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,073940 | 09/10/2025 | 9,60% | 27,83% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.967,688587 | 09/10/2025 | 9,60% | 52,44% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 295,270000 | 09/10/2025 | 9,59% | 90,21% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,205000 | 08/10/2025 | 9,59% | 44,04% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,541976 | 09/10/2025 | 9,59% | 37,60% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,939192 | 09/10/2025 | 9,59% | 42,71% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,889599 | 08/10/2025 | 9,59% | 26,76% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,570000 | 09/10/2025 | 9,59% | 39,79% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,846251 | 09/10/2025 | 9,58% | 21,98% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,440700 | 08/10/2025 | 9,58% | 7,43% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,556259 | 09/10/2025 | 9,58% | 52,94% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 170,872449 | 09/10/2025 | 9,58% | 25,58% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 306,821118 | 09/10/2025 | 9,58% | 41,82% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,360000 | 09/10/2025 | 9,58% | 43,88% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 205,160000 | 09/10/2025 | 9,58% | 43,87% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,078129 | 09/10/2025 | 9,58% | 43,04% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,828180 | 09/10/2025 | 9,58% | 28,31% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,668430 | 09/10/2025 | 9,57% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,360000 | 09/10/2025 | 9,57% | 27,42% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,393200 | 08/10/2025 | 9,57% | 7,44% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 84,910774 | 09/10/2025 | 9,57% | 45,35% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,151580 | 09/10/2025 | 9,57% | 82,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 98,230000 | 08/10/2025 | 9,57% | 31,10% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,277000 | 09/10/2025 | 9,56% | 43,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,825885 | 09/10/2025 | 9,56% | 19,46% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.302,060000 | 09/10/2025 | 9,56% | 26,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,431878 | 09/10/2025 | 9,56% | 46,98% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,860000 | 22/09/2025 | 9,56% | 73,26% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,103010 | 08/10/2025 | 9,56% | 39,51% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,533600 | 09/10/2025 | 9,56% | 42,59% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,590475 | 09/10/2025 | 9,56% | 44,37% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 204,943588 | 09/10/2025 | 9,56% | 44,38% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,270000 | 09/10/2025 | 9,56% | 27,91% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,230000 | 09/10/2025 | 9,56% | 33,59% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 77,154078 | 09/10/2025 | 9,56% | 58,58% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,096700 | 08/10/2025 | 9,55% | 40,49% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 371,685298 | 09/10/2025 | 9,55% | 75,73% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,550000 | 09/10/2025 | 9,55% | 35,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,396752 | 09/10/2025 | 9,55% | 29,37% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 176,330954 | 08/10/2025 | 9,55% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 113,435535 | 09/10/2025 | 9,54% | 35,48% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 254,080000 | 09/10/2025 | 9,54% | 23,28% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,831281 | 09/10/2025 | 9,54% | 8,99% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,329171 | 09/10/2025 | 9,54% | 33,83% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,154120 | 09/10/2025 | 9,54% | 27,75% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 202,040000 | 08/10/2025 | 9,53% | 43,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,320972 | 09/10/2025 | 9,53% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,993454 | 09/10/2025 | 9,53% | 30,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,666497 | 22/09/2025 | 9,53% | 21,64% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,851664 | 09/10/2025 | 9,53% | 24,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 265,030000 | 09/10/2025 | 9,53% | 30,03% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,218000 | 09/10/2025 | 9,52% | 45,12% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,527479 | 08/10/2025 | 9,52% | 13,57% | * |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,330000 | 09/10/2025 | 9,52% | 71,07% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 135,250380 | 08/10/2025 | 9,52% | 50,78% | *** |
