| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 161,002498 | 09/10/2025 | 8,97% | 56,67% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 200,598871 | 09/10/2025 | 8,96% | 16,67% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,400000 | 09/10/2025 | 8,96% | 49,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,030000 | 09/10/2025 | 8,96% | 52,60% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,145400 | 09/10/2025 | 8,96% | 14,85% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,173810 | 09/10/2025 | 8,96% | 32,08% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 178,622838 | 09/10/2025 | 8,96% | 27,07% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.266,745124 | 09/10/2025 | 8,96% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.573,325400 | 09/10/2025 | 8,96% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 234,678337 | 09/10/2025 | 8,96% | 26,66% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 155,389036 | 09/10/2025 | 8,96% | 10,78% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.184,330000 | 09/10/2025 | 8,95% | 21,35% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,953593 | 09/10/2025 | 8,95% | 23,53% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 182,470000 | 09/10/2025 | 8,95% | 17,13% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,860000 | 09/10/2025 | 8,95% | 54,17% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,476751 | 09/10/2025 | 8,95% | 105,99% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,710000 | 09/10/2025 | 8,95% | 12,26% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,799656 | 09/10/2025 | 8,95% | 34,17% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,239983 | 09/10/2025 | 8,95% | 13,08% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,767720 | 09/10/2025 | 8,95% | 60,83% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,125721 | 09/10/2025 | 8,95% | 24,31% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.681,040000 | 09/10/2025 | 8,94% | 55,01% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 75,395000 | 08/10/2025 | 8,94% | · | ND |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,408400 | 09/10/2025 | 8,94% | 42,15% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,913100 | 09/10/2025 | 8,94% | 42,06% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,877267 | 09/10/2025 | 8,94% | 69,21% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,688000 | 09/10/2025 | 8,94% | 55,09% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,106800 | 09/10/2025 | 8,94% | 65,15% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,280000 | 09/10/2025 | 8,94% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 685,350000 | 09/10/2025 | 8,94% | 35,87% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 28,628025 | 09/10/2025 | 8,94% | 42,88% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,864267 | 09/10/2025 | 8,94% | 42,85% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 257,376800 | 09/10/2025 | 8,94% | 45,99% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,679700 | 09/10/2025 | 8,93% | 35,31% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,980000 | 09/10/2025 | 8,93% | 30,56% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,040000 | 08/10/2025 | 8,93% | 53,29% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,845418 | 09/10/2025 | 8,93% | -1,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,462026 | 09/10/2025 | 8,93% | -1,66% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 232,873999 | 09/10/2025 | 8,93% | 43,14% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,135800 | 09/10/2025 | 8,93% | 30,32% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 264,542244 | 09/10/2025 | 8,93% | 38,58% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,342188 | 09/10/2025 | 8,93% | 38,68% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,899002 | 09/10/2025 | 8,92% | 14,58% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 155,710000 | 09/10/2025 | 8,92% | 42,58% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,310000 | 09/10/2025 | 8,92% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,080900 | 09/10/2025 | 8,92% | 27,88% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,033589 | 09/10/2025 | 8,92% | 32,30% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 487,489347 | 09/10/2025 | 8,92% | 26,51% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 263,931475 | 09/10/2025 | 8,92% | 10,78% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 127,758084 | 09/10/2025 | 8,92% | 36,51% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,090000 | 09/10/2025 | 8,91% | 32,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,374352 | 09/10/2025 | 8,91% | 22,49% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 77,611425 | 09/10/2025 | 8,91% | 52,78% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,515600 | 09/10/2025 | 8,91% | 35,69% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,356100 | 09/10/2025 | 8,91% | 41,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 231,969684 | 09/10/2025 | 8,91% | 43,01% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 128,180174 | 09/10/2025 | 8,91% | 22,61% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 149,190000 | 09/10/2025 | 8,91% | 27,45% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,762983 | 09/10/2025 | 8,91% | 36,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,966842 | 09/10/2025 | 8,91% | 30,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,760560 | 08/10/2025 | 8,91% | 36,37% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,380000 | 09/10/2025 | 8,91% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 331,340000 | 09/10/2025 | 8,91% | 46,29% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 317,295900 | 09/10/2025 | 8,91% | 45,81% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 316,006500 | 09/10/2025 | 8,91% | 45,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,300000 | 09/10/2025 | 8,90% | 50,79% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,261600 | 08/10/2025 | 8,90% | -3,72% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 131,185944 | 09/10/2025 | 8,90% | 43,02% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,130000 | 09/10/2025 | 8,90% | 65,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,213300 | 09/10/2025 | 8,90% | 17,98% | **** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,434588 | 09/10/2025 | 8,90% | 59,79% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,826673 | 09/10/2025 | 8,89% | 52,16% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,688700 | 09/10/2025 | 8,89% | -0,13% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 320,550000 | 09/10/2025 | 8,89% | 22,87% | *** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,258031 | 09/10/2025 | 8,89% | -2,43% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,070000 | 09/10/2025 | 8,89% | 33,44% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,602900 | 09/10/2025 | 8,89% | 52,14% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,380000 | 09/10/2025 | 8,89% | 73,32% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 111,050000 | 09/10/2025 | 8,89% | 28,98% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,970000 | 09/10/2025 | 8,89% | 49,11% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,727800 | 29/09/2025 | 8,89% | 44,26% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,199399 | 09/10/2025 | 8,89% | · | ND |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.571,330000 | 09/10/2025 | 8,89% | 38,33% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,818362 | 09/10/2025 | 8,89% | 42,26% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 611,010000 | 09/10/2025 | 8,89% | -2,50% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,357289 | 09/10/2025 | 8,88% | 28,74% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,831625 | 09/10/2025 | 8,88% | 36,79% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,163000 | 09/10/2025 | 8,88% | 35,36% | ** |
| PICTET - ROBOTICS I GBP | TMT | 430,910975 | 09/10/2025 | 8,88% | 89,65% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,850000 | 08/10/2025 | 8,88% | 31,77% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,204139 | 09/10/2025 | 8,88% | 24,71% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,857369 | 09/10/2025 | 8,88% | 18,52% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,497201 | 09/10/2025 | 8,88% | 72,27% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 176,841200 | 09/10/2025 | 8,88% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,533895 | 09/10/2025 | 8,87% | 14,44% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.037,397200 | 09/10/2025 | 8,87% | · | ND |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.638,290000 | 09/10/2025 | 8,87% | 35,59% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,525500 | 09/10/2025 | 8,87% | 14,73% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 36,789079 | 09/10/2025 | 8,87% | 71,65% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,112382 | 08/10/2025 | 8,86% | 64,55% | ***** |
