| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,141515 | 08/10/2025 | 9,39% | 19,70% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 300,460000 | 09/10/2025 | 9,39% | 46,42% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 115,858600 | 08/10/2025 | 9,39% | 12,51% | * |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,582261 | 09/10/2025 | 9,38% | 62,24% | ***** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,850000 | 09/10/2025 | 9,38% | 7,96% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,754200 | 09/10/2025 | 9,38% | 48,67% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,932306 | 09/10/2025 | 9,38% | 53,51% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,887800 | 09/10/2025 | 9,38% | 36,42% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 90,900500 | 09/10/2025 | 9,38% | 15,34% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,120059 | 09/10/2025 | 9,38% | 45,47% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,844700 | 09/10/2025 | 9,38% | 52,86% | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,491000 | 09/10/2025 | 9,38% | 58,13% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.787,387689 | 09/10/2025 | 9,38% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 147,789430 | 09/10/2025 | 9,38% | · | ND |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,897800 | 09/10/2025 | 9,38% | 55,37% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,610000 | 09/10/2025 | 9,37% | 41,97% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,606300 | 09/10/2025 | 9,37% | 48,19% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,260000 | 09/10/2025 | 9,37% | 34,58% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,085509 | 09/10/2025 | 9,37% | 35,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 133,859265 | 09/10/2025 | 9,37% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,079581 | 09/10/2025 | 9,36% | 59,43% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 634,811816 | 09/10/2025 | 9,36% | 21,93% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,000000 | 09/10/2025 | 9,36% | 57,02% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 36,82% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,339000 | 09/10/2025 | 9,36% | 46,55% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,973095 | 09/10/2025 | 9,36% | 26,18% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,378100 | 09/10/2025 | 9,35% | 1,55% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 124,260000 | 09/10/2025 | 9,35% | 16,88% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,399190 | 09/10/2025 | 9,35% | 14,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,722200 | 09/10/2025 | 9,35% | 1,36% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,336061 | 09/10/2025 | 9,35% | 14,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,398507 | 09/10/2025 | 9,35% | 40,78% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,704149 | 09/10/2025 | 9,35% | 31,81% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 171,440000 | 08/10/2025 | 9,35% | 60,07% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,687077 | 09/10/2025 | 9,35% | 40,25% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,140000 | 09/10/2025 | 9,34% | 32,51% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,366767 | 09/10/2025 | 9,34% | 45,74% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,266151 | 09/10/2025 | 9,34% | 37,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,892600 | 09/10/2025 | 9,34% | 11,67% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,910000 | 09/10/2025 | 9,34% | 92,32% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,155900 | 09/10/2025 | 9,34% | 48,46% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 179,459134 | 09/10/2025 | 9,34% | 75,94% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,918694 | 09/10/2025 | 9,34% | 26,78% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,638689 | 09/10/2025 | 9,34% | 20,50% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 205,889400 | 09/10/2025 | 9,33% | 45,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,806821 | 09/10/2025 | 9,33% | 60,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,141848 | 09/10/2025 | 9,33% | 60,79% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,332400 | 09/10/2025 | 9,33% | 1,49% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,819400 | 09/10/2025 | 9,33% | 25,75% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 455,280000 | 08/10/2025 | 9,33% | 55,41% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,371544 | 09/10/2025 | 9,33% | 45,56% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,040000 | 09/10/2025 | 9,33% | 36,87% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,180813 | 09/10/2025 | 9,33% | 42,51% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,235200 | 08/10/2025 | 9,33% | 33,81% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.584,580000 | 08/10/2025 | 9,32% | 26,54% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,560000 | 09/10/2025 | 9,32% | 25,24% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,260000 | 09/10/2025 | 9,32% | 20,75% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,980000 | 09/10/2025 | 9,32% | 59,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,749200 | 09/10/2025 | 9,32% | 2,05% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.963,206442 | 09/10/2025 | 9,32% | 53,05% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,210000 | 09/10/2025 | 9,31% | 6,60% | * |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,785548 | 09/10/2025 | 9,31% | 92,99% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,300000 | 09/10/2025 | 9,31% | 28,00% | *** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.257,410000 | 09/10/2025 | 9,31% | 20,28% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,740000 | 09/10/2025 | 9,31% | 56,46% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,340000 | 08/10/2025 | 9,31% | 42,33% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,889329 | 09/10/2025 | 9,31% | 109,06% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,749559 | 08/10/2025 | 9,31% | 24,55% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,992734 | 08/10/2025 | 9,31% | 43,68% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 25,944794 | 09/10/2025 | 9,31% | 60,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,180002 | 09/10/2025 | 9,30% | 38,25% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.287,408492 | 09/10/2025 | 9,30% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,048500 | 09/10/2025 | 9,30% | 29,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,891718 | 09/10/2025 | 9,30% | 25,65% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,200000 | 08/10/2025 | 9,30% | 45,47% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,506600 | 09/10/2025 | 9,30% | 74,13% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,080000 | 09/10/2025 | 9,30% | 80,89% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,579638 | 09/10/2025 | 9,30% | 25,71% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,895198 | 09/10/2025 | 9,30% | 32,27% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,550000 | 09/10/2025 | 9,30% | 34,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,740900 | 09/10/2025 | 9,30% | 16,05% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 329,940574 | 09/10/2025 | 9,30% | 51,79% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,340000 | 08/10/2025 | 9,30% | 31,55% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 303,476333 | 09/10/2025 | 9,30% | 45,20% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 252,257054 | 09/10/2025 | 9,30% | 36,87% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 412,160000 | 09/10/2025 | 9,29% | 41,01% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 192,550000 | 09/10/2025 | 9,29% | 30,70% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,147217 | 08/10/2025 | 9,29% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,109000 | 09/10/2025 | 9,29% | 32,98% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,790000 | 30/09/2025 | 9,29% | 7,80% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,350788 | 09/10/2025 | 9,29% | 40,99% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,090000 | 09/10/2025 | 9,28% | 60,01% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,807900 | 09/10/2025 | 9,28% | 28,91% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 180,700000 | 09/10/2025 | 9,28% | 30,67% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,570000 | 09/10/2025 | 9,28% | 52,72% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,520000 | 09/10/2025 | 9,28% | 77,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 276,280000 | 08/10/2025 | 9,28% | 55,51% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 138,282663 | 09/10/2025 | 9,27% | 48,21% | ***** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,262337 | 09/10/2025 | 9,27% | 7,07% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,840000 | 09/10/2025 | 9,27% | · | ND |
