| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 131,300000 | 09/10/2025 | 9,27% | 30,74% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,335544 | 09/10/2025 | 9,27% | 37,29% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,827900 | 09/10/2025 | 9,27% | 41,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,430626 | 09/10/2025 | 9,27% | 26,94% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,720045 | 08/10/2025 | 9,27% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 421,189335 | 09/10/2025 | 9,27% | 45,03% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 324,766325 | 09/10/2025 | 9,27% | 36,87% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,050000 | 09/10/2025 | 9,26% | 42,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,064336 | 09/10/2025 | 9,26% | 60,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,730000 | 09/10/2025 | 9,26% | 40,25% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 240,289381 | 09/10/2025 | 9,26% | 47,91% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,610000 | 08/10/2025 | 9,26% | 30,54% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,267900 | 09/10/2025 | 9,26% | 48,43% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,523196 | 09/10/2025 | 9,26% | 30,85% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.091,443050 | 09/10/2025 | 9,26% | 74,07% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 127,425073 | 09/10/2025 | 9,26% | 36,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,058500 | 09/10/2025 | 9,26% | 19,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.909.056,860000 | 08/10/2025 | 9,26% | 31,38% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 340,620000 | 09/10/2025 | 9,25% | 22,63% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,852920 | 08/10/2025 | 9,25% | 31,92% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 186,740000 | 09/10/2025 | 9,25% | 30,61% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,718300 | 09/10/2025 | 9,25% | 0,90% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,177000 | 09/10/2025 | 9,25% | 46,00% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 138,842477 | 09/10/2025 | 9,25% | 27,18% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 47,718242 | 08/10/2025 | 9,25% | 83,93% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 232,019200 | 09/10/2025 | 9,25% | 29,51% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 172,920000 | 09/10/2025 | 9,24% | 55,02% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,184825 | 09/10/2025 | 9,24% | 6,90% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,361050 | 09/10/2025 | 9,24% | 46,68% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,916803 | 09/10/2025 | 9,24% | 29,70% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,424700 | 09/10/2025 | 9,24% | 29,18% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,824975 | 09/10/2025 | 9,24% | 14,90% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.967,999000 | 09/10/2025 | 9,24% | 53,26% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 108,052984 | 09/10/2025 | 9,24% | 34,16% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,674016 | 09/10/2025 | 9,23% | 116,48% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,978653 | 08/10/2025 | 9,23% | 42,50% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,568182 | 09/10/2025 | 9,23% | 10,54% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,780000 | 09/10/2025 | 9,23% | 36,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.256.789,380000 | 09/10/2025 | 9,23% | 28,92% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,220942 | 09/10/2025 | 9,23% | 42,85% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,450000 | 09/10/2025 | 9,22% | 38,43% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,450000 | 09/10/2025 | 9,22% | 57,02% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 459,004392 | 09/10/2025 | 9,22% | 72,25% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,754000 | 09/10/2025 | 9,22% | 45,89% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,434588 | 09/10/2025 | 9,22% | 39,74% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,882600 | 08/10/2025 | 9,22% | 71,95% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,510000 | 08/10/2025 | 9,22% | 33,37% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,191629 | 09/10/2025 | 9,22% | 55,30% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,070400 | 09/10/2025 | 9,21% | 47,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,504664 | 09/10/2025 | 9,21% | 49,68% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,230000 | 09/10/2025 | 9,21% | 39,57% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,631800 | 09/10/2025 | 9,21% | 58,30% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,013780 | 09/10/2025 | 9,21% | 41,72% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,720600 | 09/10/2025 | 9,21% | 29,01% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 121,570000 | 09/10/2025 | 9,21% | 57,03% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,771510 | 09/10/2025 | 9,21% | 27,41% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,010000 | 09/10/2025 | 9,20% | 22,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,060000 | 09/10/2025 | 9,20% | 50,75% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,300577 | 09/10/2025 | 9,20% | 23,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 193,700000 | 09/10/2025 | 9,20% | 31,07% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,950000 | 09/10/2025 | 9,20% | 35,73% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,830000 | 09/10/2025 | 9,20% | 25,59% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 137,510000 | 09/10/2025 | 9,19% | 48,42% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.290,410000 | 09/10/2025 | 9,19% | 78,42% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,700000 | 09/10/2025 | 9,19% | 41,07% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,541412 | 09/10/2025 | 9,19% | 54,14% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,125800 | 09/10/2025 | 9,19% | 43,57% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 105,814053 | 08/10/2025 | 9,19% | 19,86% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,397210 | 09/10/2025 | 9,18% | 23,71% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,420000 | 09/10/2025 | 9,18% | 31,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.356,540000 | 09/10/2025 | 9,18% | 37,49% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,116183 | 09/10/2025 | 9,18% | 25,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,360000 | 09/10/2025 | 9,18% | 50,65% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,370000 | 09/10/2025 | 9,18% | 25,58% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,894458 | 09/10/2025 | 9,18% | 16,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,988976 | 09/10/2025 | 9,17% | 51,22% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,066200 | 09/10/2025 | 9,17% | 20,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,947900 | 09/10/2025 | 9,17% | 33,62% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,663500 | 09/10/2025 | 9,17% | 21,97% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,392645 | 09/10/2025 | 9,17% | 74,35% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,650000 | 09/10/2025 | 9,17% | 33,25% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 172,440401 | 09/10/2025 | 9,17% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,476077 | 09/10/2025 | 9,17% | 25,76% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,450000 | 09/10/2025 | 9,17% | 25,81% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,590000 | 09/10/2025 | 9,16% | 35,02% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 153,930000 | 09/10/2025 | 9,16% | 25,66% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,568610 | 09/10/2025 | 9,16% | 43,56% | ***** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,468330 | 08/10/2025 | 9,16% | 32,48% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,218000 | 09/10/2025 | 9,16% | 34,36% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 139,380000 | 09/10/2025 | 9,16% | 27,32% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 88,930000 | 07/10/2025 | 9,16% | 28,40% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 89,955466 | 09/10/2025 | 9,16% | 18,53% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,430500 | 09/10/2025 | 9,15% | 47,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,150000 | 08/10/2025 | 9,15% | 53,46% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,700000 | 09/10/2025 | 9,15% | 55,74% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,971500 | 08/10/2025 | 9,15% | 5,87% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 80,833434 | 09/10/2025 | 9,15% | 72,86% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,373000 | 09/10/2025 | 9,15% | 28,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,579632 | 08/10/2025 | 9,15% | 44,66% | *** |
