| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,200000 | 09/10/2025 | 8,86% | 15,91% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,420000 | 09/10/2025 | 8,86% | 30,61% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 559,420722 | 09/10/2025 | 8,86% | 29,52% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,408868 | 08/10/2025 | 8,86% | · | ND |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,519433 | 09/10/2025 | 8,86% | 23,35% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,396292 | 09/10/2025 | 8,86% | 46,48% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 407,921259 | 09/10/2025 | 8,86% | 40,69% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,579623 | 09/10/2025 | 8,86% | 72,46% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,361500 | 09/10/2025 | 8,85% | 38,88% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 159,050000 | 09/10/2025 | 8,85% | 28,55% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,245732 | 09/10/2025 | 8,85% | 22,25% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,173628 | 09/10/2025 | 8,85% | 74,08% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,750000 | 09/10/2025 | 8,85% | 26,95% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 612,600709 | 09/10/2025 | 8,85% | -2,46% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,358862 | 09/10/2025 | 8,84% | 50,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 09/10/2025 | 8,84% | 8,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,180000 | 09/10/2025 | 8,84% | 49,26% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,532857 | 09/10/2025 | 8,84% | 29,53% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 132,250000 | 09/10/2025 | 8,84% | 53,49% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 22,039445 | 09/10/2025 | 8,84% | 42,90% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 128,037465 | 09/10/2025 | 8,84% | 42,66% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,039000 | 09/10/2025 | 8,83% | 58,28% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,567000 | 09/10/2025 | 8,83% | 59,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.839,600000 | 09/10/2025 | 8,83% | 35,31% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,578389 | 22/09/2025 | 8,83% | -19,64% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 175,700000 | 09/10/2025 | 8,83% | 40,07% | **** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,481698 | 09/10/2025 | 8,83% | 29,46% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 83,280000 | 09/10/2025 | 8,82% | 53,37% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 77,710000 | 09/10/2025 | 8,82% | 53,40% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,050000 | 08/10/2025 | 8,82% | 19,56% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,100000 | 09/10/2025 | 8,82% | 67,04% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 100,470000 | 09/10/2025 | 8,82% | 99,86% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 64,020000 | 09/10/2025 | 8,82% | 27,10% | **** |
| PICTET - ROBOTICS I EUR | TMT | 431,170000 | 09/10/2025 | 8,82% | 90,43% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 215,464006 | 08/10/2025 | 8,82% | 61,98% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 174,500000 | 09/10/2025 | 8,81% | 52,58% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,265769 | 09/10/2025 | 8,81% | 14,39% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 83,171131 | 09/10/2025 | 8,81% | 53,92% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,143624 | 09/10/2025 | 8,81% | -0,45% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,284700 | 09/10/2025 | 8,81% | 38,71% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 147,590000 | 09/10/2025 | 8,81% | 28,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,310000 | 09/10/2025 | 8,81% | 16,18% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,422930 | 09/10/2025 | 8,81% | 30,07% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 117,310000 | 09/10/2025 | 8,81% | 28,78% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,130218 | 08/10/2025 | 8,81% | · | ND |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,610000 | 08/10/2025 | 8,81% | 52,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,523211 | 09/10/2025 | 8,81% | 40,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,505986 | 09/10/2025 | 8,81% | 40,56% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 431,200000 | 09/10/2025 | 8,81% | 90,43% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,353400 | 09/10/2025 | 8,81% | 17,64% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,921540 | 09/10/2025 | 8,81% | 24,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,437371 | 09/10/2025 | 8,81% | 19,88% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,501421 | 09/10/2025 | 8,81% | 19,70% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,963000 | 09/10/2025 | 8,80% | 52,30% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,800000 | 09/10/2025 | 8,80% | 41,67% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,630000 | 08/10/2025 | 8,80% | 19,44% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,684200 | 09/10/2025 | 8,80% | 38,62% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,032034 | 08/10/2025 | 8,80% | 39,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.326,160000 | 09/10/2025 | 8,80% | 13,89% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,461135 | 22/09/2025 | 8,80% | -19,67% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,786065 | 09/10/2025 | 8,80% | 73,18% | ***** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,558111 | 09/10/2025 | 8,80% | 38,81% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,534450 | 09/10/2025 | 8,80% | 12,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,460000 | 09/10/2025 | 8,80% | 43,94% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 430,548618 | 09/10/2025 | 8,80% | 91,09% | *** |
| PICTET - ROBOTICS I USD | TMT | 430,548618 | 09/10/2025 | 8,80% | 91,08% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,583172 | 08/10/2025 | 8,80% | 49,55% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,114228 | 08/10/2025 | 8,80% | 49,55% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 68,243810 | 09/10/2025 | 8,80% | 29,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,460000 | 09/10/2025 | 8,79% | 48,48% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,027900 | 08/10/2025 | 8,79% | -4,60% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,270000 | 09/10/2025 | 8,79% | 70,14% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,790000 | 09/10/2025 | 8,79% | 29,39% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,115925 | 09/10/2025 | 8,79% | 100,43% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,601635 | 09/10/2025 | 8,79% | 78,18% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,927569 | 09/10/2025 | 8,79% | 46,14% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 28,970000 | 09/10/2025 | 8,79% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 116,878349 | 07/10/2025 | 8,79% | 23,07% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,104384 | 09/10/2025 | 8,78% | 5,02% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,680000 | 08/10/2025 | 8,78% | 11,78% | * |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.757,330000 | 09/10/2025 | 8,78% | 38,51% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 299,865139 | 09/10/2025 | 8,78% | · | ND |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 180,437900 | 08/10/2025 | 8,78% | 38,53% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,514684 | 09/10/2025 | 8,78% | 26,61% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,493839 | 09/10/2025 | 8,78% | 60,93% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,849281 | 09/10/2025 | 8,78% | 60,70% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,204240 | 09/10/2025 | 8,78% | 60,98% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 204,199400 | 09/10/2025 | 8,78% | 27,39% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,650000 | 09/10/2025 | 8,78% | 37,75% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 51,190000 | 09/10/2025 | 8,78% | 23,71% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,151322 | 09/10/2025 | 8,78% | 33,10% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,450000 | 09/10/2025 | 8,78% | 24,33% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,130000 | 09/10/2025 | 8,77% | 17,82% | * |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.104,106570 | 09/10/2025 | 8,77% | 66,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,818200 | 09/10/2025 | 8,77% | 21,04% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,714839 | 09/10/2025 | 8,77% | 48,96% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 123,810000 | 09/10/2025 | 8,77% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,179100 | 09/10/2025 | 8,77% | 29,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,940000 | 09/10/2025 | 8,77% | 43,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,900000 | 09/10/2025 | 8,77% | 43,76% | *** |
