| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 134,117647 | 09/10/2025 | 9,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,063560 | 09/10/2025 | 9,15% | 44,20% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 81,750700 | 09/10/2025 | 9,15% | 37,05% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,728600 | 09/10/2025 | 9,15% | 18,99% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,587719 | 09/10/2025 | 9,14% | 34,31% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 205,806088 | 09/10/2025 | 9,14% | 45,38% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,700000 | 09/10/2025 | 9,14% | 54,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,664978 | 09/10/2025 | 9,14% | 58,19% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 460,160000 | 09/10/2025 | 9,14% | 72,49% | *** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,918724 | 08/10/2025 | 9,14% | 19,66% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,990000 | 09/10/2025 | 9,14% | 28,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 78,45% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 237,270000 | 09/10/2025 | 9,14% | 43,56% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 368,790000 | 07/10/2025 | 9,14% | 27,84% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 170,730000 | 09/10/2025 | 9,14% | 62,28% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 142,150000 | 09/10/2025 | 9,14% | 39,58% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,820000 | 09/10/2025 | 9,14% | 30,46% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 108,605114 | 09/10/2025 | 9,14% | 27,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,850000 | 09/10/2025 | 9,13% | 50,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,285961 | 09/10/2025 | 9,13% | 44,34% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.835,736497 | 09/10/2025 | 9,13% | 47,88% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,193369 | 08/10/2025 | 9,13% | 78,14% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 95,633500 | 09/10/2025 | 9,13% | 48,36% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 377,082077 | 09/10/2025 | 9,13% | 56,72% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,260000 | 09/10/2025 | 9,13% | 33,57% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 09/10/2025 | 9,13% | 42,63% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,057428 | 07/10/2025 | 9,13% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,863441 | 09/10/2025 | 9,13% | 45,43% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 107,836896 | 09/10/2025 | 9,13% | 33,83% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,160000 | 09/10/2025 | 9,12% | 26,35% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,359695 | 09/10/2025 | 9,12% | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,546058 | 08/10/2025 | 9,12% | 49,06% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,856500 | 09/10/2025 | 9,12% | 41,22% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,436100 | 09/10/2025 | 9,12% | 35,20% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,346800 | 09/10/2025 | 9,12% | 15,45% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,272210 | 09/10/2025 | 9,12% | 18,97% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,736100 | 09/10/2025 | 9,12% | 42,61% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,093532 | 09/10/2025 | 9,12% | 58,18% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,218000 | 09/10/2025 | 9,11% | 71,30% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,920000 | 09/10/2025 | 9,11% | 32,38% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,760490 | 09/10/2025 | 9,11% | 70,93% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,946775 | 09/10/2025 | 9,11% | 79,51% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,028751 | 08/10/2025 | 9,11% | 19,63% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,010390 | 09/10/2025 | 9,11% | 36,70% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 120,673626 | 09/10/2025 | 9,11% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 117,730000 | 09/10/2025 | 9,10% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,805133 | 09/10/2025 | 9,10% | 30,66% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,310000 | 09/10/2025 | 9,10% | 23,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,830000 | 09/10/2025 | 9,10% | 44,90% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,722849 | 09/10/2025 | 9,10% | 25,06% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,500000 | 08/10/2025 | 9,10% | 31,54% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,526776 | 09/10/2025 | 9,10% | 44,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 23,610000 | 09/10/2025 | 9,10% | 49,90% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,630000 | 09/10/2025 | 9,10% | 33,05% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 200.241,450000 | 09/10/2025 | 9,10% | 36,84% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.218,450000 | 09/10/2025 | 9,10% | 37,08% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,912066 | 09/10/2025 | 9,10% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 248,110000 | 09/10/2025 | 9,10% | 27,96% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 944,309366 | 08/10/2025 | 9,10% | -15,40% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 121,170173 | 09/10/2025 | 9,10% | · | ND |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,104912 | 08/10/2025 | 9,09% | 44,67% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,160000 | 09/10/2025 | 9,09% | 33,07% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,615259 | 09/10/2025 | 9,09% | 19,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,680000 | 09/10/2025 | 9,09% | 58,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,862286 | 09/10/2025 | 9,09% | 59,90% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,091293 | 09/10/2025 | 9,09% | 59,28% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,798314 | 08/10/2025 | 9,09% | 19,54% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,040000 | 09/10/2025 | 9,09% | -29,64% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,970000 | 09/10/2025 | 9,09% | 52,09% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,290000 | 09/10/2025 | 9,09% | 52,07% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,779900 | 09/10/2025 | 9,09% | 35,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 124,641800 | 09/10/2025 | 9,09% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 97,973199 | 09/10/2025 | 9,09% | 3,21% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,450979 | 09/10/2025 | 9,08% | 69,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 144,840000 | 09/10/2025 | 9,08% | 44,87% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,810000 | 09/10/2025 | 9,08% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,594400 | 09/10/2025 | 9,08% | 0,61% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 09/10/2025 | 9,08% | 29,37% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.102,456464 | 08/10/2025 | 9,08% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.769,128748 | 08/10/2025 | 9,08% | 52,33% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,047110 | 09/10/2025 | 9,08% | 51,64% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,883000 | 09/10/2025 | 9,08% | 30,27% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,180000 | 09/10/2025 | 9,08% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,952287 | 09/10/2025 | 9,07% | 6,13% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,039773 | 09/10/2025 | 9,07% | 26,74% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 235,680000 | 09/10/2025 | 9,07% | 19,17% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 114,072403 | 09/10/2025 | 9,07% | 22,54% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,340000 | 08/10/2025 | 9,07% | 51,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,420000 | 22/09/2025 | 9,07% | 35,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,150639 | 09/10/2025 | 9,07% | 50,31% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,674177 | 08/10/2025 | 9,07% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,069000 | 09/10/2025 | 9,07% | 31,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,027800 | 09/10/2025 | 9,07% | 24,50% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 126,868496 | 08/10/2025 | 9,07% | 50,57% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,840000 | 09/10/2025 | 9,07% | 36,28% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,690000 | 08/10/2025 | 9,07% | 28,77% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,720000 | 09/10/2025 | 9,07% | 12,07% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 288,670000 | 09/10/2025 | 9,07% | 27,84% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.237,250490 | 08/10/2025 | 9,07% | 33,48% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 84,587546 | 09/10/2025 | 9,07% | 45,83% | *** |
