| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 260,961555 | 08/10/2025 | 8,57% | 59,84% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,713100 | 09/10/2025 | 8,56% | 55,32% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,702736 | 08/10/2025 | 8,56% | 33,98% | ** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,480000 | 09/10/2025 | 8,56% | -6,31% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 118,210000 | 09/10/2025 | 8,56% | 45,11% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,953007 | 08/10/2025 | 8,56% | 44,34% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,440000 | 09/10/2025 | 8,56% | 6,25% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,550000 | 09/10/2025 | 8,56% | 27,50% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,480000 | 09/10/2025 | 8,56% | 77,81% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,468000 | 09/10/2025 | 8,56% | 41,05% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,400800 | 09/10/2025 | 8,56% | 33,46% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 160,010000 | 09/10/2025 | 8,56% | 58,83% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,586857 | 09/10/2025 | 8,56% | 65,52% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 328,753000 | 09/10/2025 | 8,56% | 27,19% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,633329 | 09/10/2025 | 8,56% | 57,53% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,942130 | 08/10/2025 | 8,55% | 20,08% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,791662 | 09/10/2025 | 8,55% | 5,71% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,177140 | 09/10/2025 | 8,55% | 32,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,081733 | 09/10/2025 | 8,55% | 24,42% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,370000 | 09/10/2025 | 8,55% | 53,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,060184 | 22/09/2025 | 8,55% | 18,45% | **** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,098000 | 09/10/2025 | 8,55% | 53,11% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 42,137800 | 09/10/2025 | 8,55% | 59,02% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,577865 | 09/10/2025 | 8,55% | 18,81% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 426,470000 | 09/10/2025 | 8,55% | 57,25% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 108,873500 | 09/10/2025 | 8,55% | 48,38% | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,543369 | 09/10/2025 | 8,55% | 23,66% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,130000 | 09/10/2025 | 8,55% | 33,09% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 107,780000 | 09/10/2025 | 8,54% | 20,37% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 128,714150 | 09/10/2025 | 8,54% | 27,08% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 170,639910 | 09/10/2025 | 8,54% | 27,08% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,560000 | 09/10/2025 | 8,54% | 58,81% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,624400 | 09/10/2025 | 8,54% | 13,14% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,589400 | 09/10/2025 | 8,54% | 26,28% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 115,911000 | 07/10/2025 | 8,54% | 21,96% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 165,211900 | 09/10/2025 | 8,54% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,612015 | 08/10/2025 | 8,53% | 28,59% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,590000 | 09/10/2025 | 8,53% | 29,13% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,430000 | 09/10/2025 | 8,53% | 31,03% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 205,020000 | 09/10/2025 | 8,53% | 47,73% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,730000 | 08/10/2025 | 8,53% | 39,31% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,052100 | 08/10/2025 | 8,53% | 34,32% | ***** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,854880 | 08/10/2025 | 8,53% | 32,10% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,658569 | 09/10/2025 | 8,52% | 56,95% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 216,110000 | 09/10/2025 | 8,52% | 16,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.527,600000 | 08/10/2025 | 8,52% | 39,12% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,089398 | 09/10/2025 | 8,52% | 42,22% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 351,990000 | 09/10/2025 | 8,52% | 57,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 162,039400 | 09/10/2025 | 8,52% | 33,01% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 122,175600 | 09/10/2025 | 8,52% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 955,265400 | 09/10/2025 | 8,52% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.007,801800 | 09/10/2025 | 8,52% | · | ND |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,257683 | 09/10/2025 | 8,52% | 57,42% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 46,898028 | 09/10/2025 | 8,52% | 72,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.775,690000 | 09/10/2025 | 8,51% | 33,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 185,300000 | 09/10/2025 | 8,51% | 41,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 189,960000 | 09/10/2025 | 8,51% | 41,90% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,135217 | 09/10/2025 | 8,51% | 60,23% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 133,670000 | 09/10/2025 | 8,51% | 28,83% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,090000 | 09/10/2025 | 8,51% | 19,63% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 497,143844 | 09/10/2025 | 8,51% | 38,78% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,691069 | 09/10/2025 | 8,51% | 34,59% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,050000 | 09/10/2025 | 8,51% | 58,68% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,630867 | 09/10/2025 | 8,51% | 67,07% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 147,510000 | 09/10/2025 | 8,50% | -99,86% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,910000 | 09/10/2025 | 8,50% | 3,26% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 94,430000 | 09/10/2025 | 8,50% | 37,39% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,560000 | 08/10/2025 | 8,50% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,188097 | 09/10/2025 | 8,50% | 79,89% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,506000 | 09/10/2025 | 8,50% | 28,46% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.160,715750 | 08/10/2025 | 8,50% | 25,72% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,240000 | 09/10/2025 | 8,50% | 38,14% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 236,600000 | 09/10/2025 | 8,50% | 47,23% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,870000 | 09/10/2025 | 8,50% | 47,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,050000 | 08/10/2025 | 8,50% | 27,95% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 295,256800 | 09/10/2025 | 8,49% | 40,09% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 396,330000 | 09/10/2025 | 8,49% | 36,94% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 168,550000 | 09/10/2025 | 8,49% | 33,11% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,192679 | 07/10/2025 | 8,49% | 14,80% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,328343 | 09/10/2025 | 8,49% | 30,16% | ***** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 18,740800 | 17/09/2025 | 8,49% | 22,60% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,325700 | 09/10/2025 | 8,49% | 33,62% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,999915 | 22/09/2025 | 8,49% | 45,19% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,857549 | 09/10/2025 | 8,49% | 36,44% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,329200 | 09/10/2025 | 8,49% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 572,271437 | 08/10/2025 | 8,49% | 26,78% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,200000 | 09/10/2025 | 8,49% | 22,86% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,378600 | 09/10/2025 | 8,48% | 38,31% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 197,097777 | 09/10/2025 | 8,48% | 43,00% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 731,570000 | 09/10/2025 | 8,48% | 32,82% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 206,320000 | 09/10/2025 | 8,48% | 25,80% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,090340 | 08/10/2025 | 8,48% | · | ND |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,805960 | 09/10/2025 | 8,48% | 5,89% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.093,503000 | 09/10/2025 | 8,48% | 67,50% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,885400 | 09/10/2025 | 8,48% | 25,98% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,430000 | 09/10/2025 | 8,48% | 32,32% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,274764 | 22/09/2025 | 8,48% | 53,14% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,353445 | 22/09/2025 | 8,48% | 74,90% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,744725 | 09/10/2025 | 8,48% | 93,86% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 353,770701 | 09/10/2025 | 8,48% | · | ND |
