| SABADELL EUROACCION, FI PLUS | RV EURO | 23,725697 | 02/10/2025 | 12,77% | 62,69% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,864481 | 03/10/2025 | 9,39% | 62,69% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,069785 | 03/10/2025 | 5,67% | 62,68% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 240,530110 | 02/10/2025 | 20,55% | 62,68% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 200,588800 | 03/10/2025 | 13,61% | 62,67% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,710000 | 03/10/2025 | 18,94% | 62,66% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,979143 | 03/10/2025 | 27,57% | 62,66% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 495,874398 | 03/10/2025 | 20,13% | 62,65% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,350500 | 03/10/2025 | 21,68% | 62,65% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.712,300000 | 02/10/2025 | 14,35% | 62,63% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 248,120000 | 03/10/2025 | -1,96% | 62,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 434,420000 | 03/10/2025 | 20,13% | 62,62% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,840000 | 03/10/2025 | 11,06% | 62,61% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.349,720000 | 02/10/2025 | 14,15% | 62,61% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,331000 | 01/10/2025 | 13,06% | 62,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,569052 | 22/09/2025 | 14,15% | 62,59% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,581262 | 02/10/2025 | 15,00% | 62,58% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 774,279870 | 03/10/2025 | 17,60% | 62,58% | ***** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,070000 | 03/10/2025 | 28,58% | 62,57% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,146753 | 03/10/2025 | 8,09% | 62,54% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 246,412136 | 03/10/2025 | 19,14% | 62,53% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 149,790000 | 03/10/2025 | 15,00% | 62,53% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,871419 | 03/10/2025 | 4,28% | 62,53% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,849700 | 03/10/2025 | 17,31% | 62,53% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,299131 | 03/10/2025 | 4,52% | 62,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,939955 | 03/10/2025 | 12,64% | 62,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,850000 | 03/10/2025 | 19,01% | 62,50% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,580000 | 03/10/2025 | 18,67% | 62,49% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,159982 | 03/10/2025 | 11,13% | 62,49% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,880000 | 03/10/2025 | 8,96% | 62,49% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,428157 | 03/10/2025 | 17,40% | 62,49% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,100000 | 03/10/2025 | 12,92% | 62,48% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 255,390000 | 02/10/2025 | 4,97% | 62,47% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 269,115391 | 03/10/2025 | 0,22% | 62,46% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 198,996591 | 03/10/2025 | 23,69% | 62,46% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,272000 | 03/10/2025 | 17,34% | 62,45% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,670100 | 03/10/2025 | 17,92% | 62,44% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,870000 | 01/10/2025 | 11,25% | 62,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,919022 | 22/09/2025 | 3,86% | 62,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 62,43% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,170600 | 03/10/2025 | 15,69% | 62,43% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 32,976560 | 03/10/2025 | 11,46% | 62,41% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,847500 | 03/10/2025 | 12,47% | 62,40% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,880000 | 03/10/2025 | 10,80% | 62,40% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,000000 | 02/10/2025 | 20,53% | 62,39% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 155,309483 | 03/10/2025 | 17,96% | 62,39% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 53,962843 | 03/10/2025 | 10,38% | 62,37% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 50,836580 | 03/10/2025 | -1,99% | 62,37% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 169,264268 | 03/10/2025 | 11,63% | 62,36% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 26,759111 | 03/10/2025 | 17,52% | 62,36% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 464,470000 | 03/10/2025 | 8,93% | 62,35% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,760000 | 03/10/2025 | 17,97% | 62,35% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 180,492586 | 03/10/2025 | 14,26% | 62,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,490000 | 03/10/2025 | 13,08% | 62,33% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 223,890000 | 03/10/2025 | 16,42% | 62,33% | *** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,226010 | 03/10/2025 | 3,08% | 62,31% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,540000 | 03/10/2025 | 17,83% | 62,28% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 340,757200 | 03/10/2025 | 16,17% | 62,27% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,207431 | 03/10/2025 | 7,38% | 62,27% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,363905 | 03/10/2025 | -2,83% | 62,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 27,046987 | 03/10/2025 | 12,59% | 62,25% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,280200 | 03/10/2025 | 32,84% | 62,25% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 20,670000 | 02/10/2025 | 14,45% | 62,24% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.150,440000 | 02/10/2025 | 13,97% | 62,21% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 337,350000 | 03/10/2025 | 11,66% | 62,20% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,530000 | 03/10/2025 | 20,08% | 62,19% | ***** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 396,750000 | 03/10/2025 | 13,13% | 62,19% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,719344 | 03/10/2025 | 11,10% | 62,17% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 872,610000 | 03/10/2025 | 18,33% | 62,17% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,869030 | 03/10/2025 | 15,03% | 62,17% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 245,111130 | 03/10/2025 | 2,75% | 62,16% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,090000 | 03/10/2025 | 21,32% | 62,15% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,550000 | 03/10/2025 | 15,20% | 62,14% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 17,471800 | 03/10/2025 | 12,39% | 62,13% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,780656 | 03/10/2025 | 2,65% | 62,13% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 149,881364 | 02/10/2025 | 1,25% | 62,10% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 283,620000 | 03/10/2025 | 16,38% | 62,09% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 271,120000 | 03/10/2025 | 11,01% | 62,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 62,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,350000 | 03/10/2025 | 12,54% | 62,07% | ***** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,820828 | 03/10/2025 | 16,16% | 62,07% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 140,841200 | 03/10/2025 | 10,15% | 62,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,528257 | 03/10/2025 | 6,27% | 62,04% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,190000 | 03/10/2025 | 10,13% | 62,04% | **** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,545253 | 03/10/2025 | 11,95% | 62,02% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,820522 | 03/10/2025 | 10,72% | 62,01% | ***** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,220000 | 02/10/2025 | 14,14% | 62,01% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,556820 | 03/10/2025 | 9,16% | 61,98% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,220000 | 03/10/2025 | 12,51% | 61,98% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,050000 | 03/10/2025 | 17,18% | 61,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,781597 | 22/09/2025 | -1,73% | 61,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,325402 | 03/10/2025 | 6,03% | 61,97% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 20,025100 | 03/10/2025 | 17,29% | 61,97% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,585900 | 03/10/2025 | 11,07% | 61,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,100000 | 22/09/2025 | 3,49% | 61,95% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 132,260117 | 03/10/2025 | 16,61% | 61,95% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 193,807200 | 03/10/2025 | 16,03% | 61,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 247,410000 | 03/10/2025 | 16,71% | 61,93% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,621272 | 03/10/2025 | 8,41% | 61,92% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,620000 | 02/10/2025 | 14,15% | 61,91% | ***** |
