| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,967292 | 09/10/2025 | 9,06% | 50,13% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,970000 | 09/10/2025 | 9,06% | 5,75% | * |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.997,944440 | 08/10/2025 | 9,06% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,999363 | 09/10/2025 | 9,06% | 12,30% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 237,412798 | 09/10/2025 | 9,06% | 43,79% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 217,180000 | 09/10/2025 | 9,06% | 22,49% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,605977 | 09/10/2025 | 9,06% | 26,01% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,270000 | 30/09/2025 | 9,06% | 6,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,720000 | 30/09/2025 | 9,06% | 6,90% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 119,675100 | 09/10/2025 | 9,06% | 33,34% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 185,891714 | 09/10/2025 | 9,06% | 45,75% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,950020 | 09/10/2025 | 9,05% | 52,40% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,650934 | 09/10/2025 | 9,05% | 59,42% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 50,370000 | 09/10/2025 | 9,05% | 54,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 186,730000 | 09/10/2025 | 9,05% | 44,60% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI EUROPA | 179.405,000000 | 09/10/2025 | 9,05% | 46,86% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,965900 | 09/10/2025 | 9,05% | 34,55% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,900000 | 09/10/2025 | 9,05% | 32,94% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,240000 | 09/10/2025 | 9,05% | 41,12% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,660496 | 08/10/2025 | 9,05% | 50,91% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,084317 | 09/10/2025 | 9,05% | 30,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 140,302744 | 08/10/2025 | 9,05% | 56,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 128,408306 | 09/10/2025 | 9,05% | 44,54% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 50,305745 | 09/10/2025 | 9,04% | 55,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,000000 | 09/10/2025 | 9,04% | 44,60% | ***** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 115,080000 | 09/10/2025 | 9,04% | 19,20% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,340000 | 08/10/2025 | 9,04% | 44,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,805357 | 09/10/2025 | 9,04% | 31,88% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 150,470000 | 08/10/2025 | 9,04% | 50,36% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,482215 | 09/10/2025 | 9,04% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,089414 | 07/10/2025 | 9,04% | 24,19% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,264491 | 09/10/2025 | 9,04% | 25,79% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,664456 | 09/10/2025 | 9,04% | 25,78% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.760,620797 | 09/10/2025 | 9,04% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 126,290000 | 09/10/2025 | 9,03% | 26,25% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 127,940000 | 09/10/2025 | 9,03% | 26,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 208,570000 | 09/10/2025 | 9,03% | 39,15% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,619843 | 09/10/2025 | 9,03% | 20,90% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 317,180000 | 09/10/2025 | 9,03% | 22,01% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,981741 | 09/10/2025 | 9,03% | 43,31% | ** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,803846 | 09/10/2025 | 9,03% | 45,71% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 251,612626 | 08/10/2025 | 9,03% | 63,09% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,484304 | 08/10/2025 | 9,03% | 63,17% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.340,104556 | 09/10/2025 | 9,03% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 122,845564 | 09/10/2025 | 9,03% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,866000 | 09/10/2025 | 9,02% | 25,24% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,750000 | 09/10/2025 | 9,02% | · | ND |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 157,297736 | 09/10/2025 | 9,02% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 122,185944 | 09/10/2025 | 9,02% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,513273 | 09/10/2025 | 9,02% | 25,82% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,219600 | 09/10/2025 | 9,02% | 42,17% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,126888 | 09/10/2025 | 9,02% | 45,57% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 167,541900 | 09/10/2025 | 9,02% | 45,79% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 313,782469 | 09/10/2025 | 9,02% | 45,57% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,445720 | 08/10/2025 | 9,01% | 49,08% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 171,250000 | 09/10/2025 | 9,01% | 53,88% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 812,892946 | 09/10/2025 | 9,01% | 21,10% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,760055 | 09/10/2025 | 9,01% | 56,66% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 410,976011 | 09/10/2025 | 9,01% | 103,02% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,970143 | 08/10/2025 | 9,01% | 50,68% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,204101 | 08/10/2025 | 9,01% | 41,96% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.687,072604 | 09/10/2025 | 9,01% | 46,28% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 106,900000 | 09/10/2025 | 9,01% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 192,860000 | 09/10/2025 | 9,00% | 53,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,503062 | 09/10/2025 | 9,00% | 50,72% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,425000 | 08/10/2025 | 9,00% | 31,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 218,300000 | 09/10/2025 | 9,00% | 39,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 129,730000 | 09/10/2025 | 9,00% | 38,99% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI EUROPA | 184,744900 | 09/10/2025 | 9,00% | 46,34% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,450600 | 09/10/2025 | 9,00% | 46,41% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,863338 | 08/10/2025 | 9,00% | 18,72% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,155000 | 08/10/2025 | 9,00% | 13,88% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,921884 | 09/10/2025 | 9,00% | 51,73% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,439325 | 09/10/2025 | 9,00% | 45,84% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,876841 | 09/10/2025 | 9,00% | 45,84% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 286,118517 | 08/10/2025 | 9,00% | 72,64% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,990000 | 09/10/2025 | 9,00% | 30,32% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,019206 | 09/10/2025 | 9,00% | 16,95% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,886403 | 08/10/2025 | 8,99% | 18,76% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,490000 | 09/10/2025 | 8,99% | 58,81% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 135,566832 | 08/10/2025 | 8,99% | 29,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 138,972871 | 09/10/2025 | 8,99% | 39,72% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 36,752562 | 09/10/2025 | 8,99% | 67,99% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,916028 | 09/10/2025 | 8,99% | 32,45% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,426061 | 09/10/2025 | 8,99% | 30,55% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 316,559814 | 09/10/2025 | 8,99% | 45,61% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 312,197399 | 09/10/2025 | 8,99% | 45,61% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,920000 | 09/10/2025 | 8,98% | 40,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,292986 | 09/10/2025 | 8,98% | 50,26% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,870000 | 09/10/2025 | 8,98% | 42,37% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,240000 | 09/10/2025 | 8,98% | 23,81% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,500000 | 09/10/2025 | 8,98% | 39,90% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,329494 | 09/10/2025 | 8,98% | 39,35% | **** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,054356 | 09/10/2025 | 8,98% | 17,16% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,137859 | 09/10/2025 | 8,98% | 27,31% | *** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 173,984600 | 09/10/2025 | 8,98% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 2.869,623633 | 09/10/2025 | 8,97% | 69,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,990000 | 09/10/2025 | 8,97% | 50,77% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,014824 | 09/10/2025 | 8,97% | 38,00% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 25,424167 | 09/10/2025 | 8,97% | 54,90% | ***** |
