| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,567300 | 09/10/2025 | 8,27% | 38,68% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 170,941349 | 09/10/2025 | 8,27% | 25,49% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,110000 | 09/10/2025 | 8,27% | 38,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,480000 | 09/10/2025 | 8,27% | 14,04% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 145,831500 | 09/10/2025 | 8,27% | 63,43% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,636293 | 09/10/2025 | 8,27% | 27,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,350000 | 09/10/2025 | 8,27% | 26,26% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,547498 | 09/10/2025 | 8,27% | 56,52% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,678667 | 09/10/2025 | 8,27% | 66,60% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 180,916273 | 08/10/2025 | 8,27% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 113,546031 | 09/10/2025 | 8,27% | 21,09% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 517,602412 | 09/10/2025 | 8,27% | 56,11% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 109,597106 | 09/10/2025 | 8,26% | 16,67% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,738007 | 09/10/2025 | 8,26% | 46,67% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,582200 | 08/10/2025 | 8,26% | · | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,100796 | 07/10/2025 | 8,26% | 33,44% | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,140000 | 09/10/2025 | 8,26% | 19,02% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,783946 | 09/10/2025 | 8,26% | 49,35% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,030000 | 09/10/2025 | 8,26% | 23,95% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,302486 | 08/10/2025 | 8,26% | 16,13% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,550000 | 09/10/2025 | 8,26% | 34,12% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,620000 | 09/10/2025 | 8,26% | 34,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.111,210000 | 09/10/2025 | 8,26% | 32,73% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,110000 | 09/10/2025 | 8,26% | 26,26% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,338903 | 09/10/2025 | 8,26% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 271,244270 | 09/10/2025 | 8,26% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,193437 | 09/10/2025 | 8,26% | 33,58% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 284,019954 | 08/10/2025 | 8,26% | 12,34% | * |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 275,350960 | 09/10/2025 | 8,26% | 64,35% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 139,840000 | 09/10/2025 | 8,26% | 65,04% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,360000 | 09/10/2025 | 8,25% | 19,98% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,365560 | 09/10/2025 | 8,25% | 38,53% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 213,957500 | 08/10/2025 | 8,25% | -5,94% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.395,191889 | 08/10/2025 | 8,25% | 47,82% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,297821 | 09/10/2025 | 8,25% | 89,63% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 227,360000 | 09/10/2025 | 8,25% | 46,29% | ***** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,001726 | 07/10/2025 | 8,25% | 25,74% | **** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 158,620280 | 08/10/2025 | 8,25% | 3,55% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 550,021502 | 08/10/2025 | 8,25% | 25,70% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,081905 | 09/10/2025 | 8,25% | 42,55% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.055,440000 | 09/10/2025 | 8,24% | 45,33% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 68,950804 | 08/10/2025 | 8,24% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,305940 | 09/10/2025 | 8,24% | 35,53% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,964200 | 09/10/2025 | 8,24% | 36,85% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,850000 | 09/10/2025 | 8,24% | 77,51% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,245199 | 09/10/2025 | 8,24% | 39,37% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,195025 | 09/10/2025 | 8,24% | 21,90% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.865,590000 | 08/10/2025 | 8,24% | 19,93% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.674,990000 | 08/10/2025 | 8,24% | 19,93% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,455000 | 09/10/2025 | 8,24% | 36,60% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,776850 | 09/10/2025 | 8,23% | 16,54% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 191,840000 | 09/10/2025 | 8,23% | 31,53% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,870818 | 08/10/2025 | 8,23% | 53,90% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 617,776247 | 09/10/2025 | 8,23% | 51,56% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,216433 | 09/10/2025 | 8,23% | 34,90% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,334600 | 09/10/2025 | 8,23% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,216500 | 09/10/2025 | 8,23% | 28,44% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 154,470000 | 09/10/2025 | 8,23% | 37,12% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,633900 | 08/10/2025 | 8,23% | -99,00% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,447151 | 09/10/2025 | 8,23% | 24,27% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 251,810000 | 09/10/2025 | 8,23% | 24,34% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,142002 | 09/10/2025 | 8,22% | 80,73% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 320,995048 | 09/10/2025 | 8,22% | 75,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,959105 | 09/10/2025 | 8,22% | 44,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,607262 | 09/10/2025 | 8,22% | 41,25% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 720,940000 | 09/10/2025 | 8,22% | 76,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,329500 | 09/10/2025 | 8,22% | 18,58% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.170,960000 | 08/10/2025 | 8,22% | 33,21% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,122677 | 09/10/2025 | 8,22% | 26,81% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 154,276117 | 09/10/2025 | 8,22% | 37,59% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,350000 | 09/10/2025 | 8,22% | 26,88% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,833606 | 09/10/2025 | 8,22% | 28,82% | **** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,885200 | 09/10/2025 | 8,22% | 33,23% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,820000 | 09/10/2025 | 8,21% | 25,69% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,150000 | 09/10/2025 | 8,21% | 34,67% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,362202 | 09/10/2025 | 8,21% | 62,60% | ***** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,750000 | 08/10/2025 | 8,21% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,760000 | 09/10/2025 | 8,21% | 52,18% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,598700 | 08/10/2025 | 8,21% | -99,01% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,220000 | 09/10/2025 | 8,21% | 0,00% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,618400 | 09/10/2025 | 8,20% | 57,43% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,283059 | 09/10/2025 | 8,20% | 35,36% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 242,620000 | 09/10/2025 | 8,20% | 28,30% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 228,650000 | 09/10/2025 | 8,20% | 28,30% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,916064 | 07/10/2025 | 8,20% | 37,49% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,640000 | 08/10/2025 | 8,20% | 25,99% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,321100 | 09/10/2025 | 8,20% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,269916 | 09/10/2025 | 8,20% | 15,68% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 238,860000 | 09/10/2025 | 8,19% | 50,92% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,860000 | 09/10/2025 | 8,19% | 49,96% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,880000 | 09/10/2025 | 8,19% | 49,94% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,203100 | 09/10/2025 | 8,19% | 32,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,948411 | 09/10/2025 | 8,19% | 13,74% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,276748 | 09/10/2025 | 8,19% | 8,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.068,910000 | 09/10/2025 | 8,19% | 20,48% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,767040 | 08/10/2025 | 8,19% | 32,79% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,791000 | 09/10/2025 | 8,19% | 8,22% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,828200 | 09/10/2025 | 8,19% | 24,24% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,182900 | 09/10/2025 | 8,19% | 18,26% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,768151 | 09/10/2025 | 8,18% | 50,50% | ** |
