| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,456864 | 07/10/2025 | 8,08% | 36,87% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,738000 | 09/10/2025 | 8,08% | 15,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.779,290000 | 09/10/2025 | 8,08% | 31,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,580000 | 22/09/2025 | 8,08% | 30,55% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,810697 | 09/10/2025 | 8,08% | 30,22% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 305,654728 | 09/10/2025 | 8,08% | 48,71% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 719,580000 | 09/10/2025 | 8,08% | 27,40% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 556,970000 | 08/10/2025 | 8,08% | 26,16% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,655466 | 09/10/2025 | 8,08% | 40,07% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,810000 | 09/10/2025 | 8,08% | 9,34% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 209,987329 | 09/10/2025 | 8,08% | 38,87% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.210,280000 | 08/10/2025 | 8,07% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,740000 | 09/10/2025 | 8,07% | 18,52% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,375000 | 09/10/2025 | 8,07% | 37,85% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 188,573766 | 09/10/2025 | 8,07% | 74,73% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 140,004297 | 09/10/2025 | 8,07% | 18,75% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 687,752993 | 09/10/2025 | 8,07% | 22,66% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 568,040000 | 08/10/2025 | 8,07% | 26,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,222984 | 09/10/2025 | 8,07% | 26,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,345317 | 09/10/2025 | 8,07% | 9,38% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,310000 | 09/10/2025 | 8,06% | 39,15% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 393,000000 | 08/10/2025 | 8,06% | 27,19% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,559000 | 09/10/2025 | 8,06% | 28,86% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,290000 | 09/10/2025 | 8,06% | 39,17% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,480000 | 09/10/2025 | 8,06% | 31,26% | **** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 718,224098 | 09/10/2025 | 8,06% | 27,82% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 395,590000 | 09/10/2025 | 8,06% | 85,39% | *** |
| PICTET - ROBOTICS P EUR | TMT | 395,580000 | 09/10/2025 | 8,06% | 85,40% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 180,710000 | 09/10/2025 | 8,06% | 47,86% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 230,660800 | 09/10/2025 | 8,06% | 38,00% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 230,497718 | 09/10/2025 | 8,06% | 38,68% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,830000 | 09/10/2025 | 8,06% | -5,39% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 132,518574 | 09/10/2025 | 8,06% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,490000 | 09/10/2025 | 8,05% | 35,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,304273 | 09/10/2025 | 8,05% | 57,76% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,607675 | 22/09/2025 | 8,05% | 16,47% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 395,047800 | 09/10/2025 | 8,05% | 86,03% | *** |
| PICTET - ROBOTICS P USD | TMT | 395,065025 | 09/10/2025 | 8,05% | 86,03% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,495995 | 09/10/2025 | 8,05% | 26,85% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,572561 | 09/10/2025 | 8,05% | 26,62% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 199,379898 | 09/10/2025 | 8,05% | 63,13% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,572698 | 09/10/2025 | 8,05% | 37,78% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.821,104590 | 08/10/2025 | 8,04% | 16,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 09/10/2025 | 8,04% | 35,41% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 117,460000 | 09/10/2025 | 8,04% | 22,75% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,228500 | 09/10/2025 | 8,04% | 55,05% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,619500 | 09/10/2025 | 8,04% | 37,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,720000 | 22/09/2025 | 8,04% | 12,94% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,408100 | 09/10/2025 | 8,04% | 19,51% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 266,333649 | 09/10/2025 | 8,04% | · | ND |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 258,130000 | 09/10/2025 | 8,04% | 39,55% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,050600 | 09/10/2025 | 8,04% | 26,23% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.365,413534 | 09/10/2025 | 8,04% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,937990 | 09/10/2025 | 8,04% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 616,197667 | 09/10/2025 | 8,04% | 39,19% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 623,710166 | 09/10/2025 | 8,04% | 39,19% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 217,321202 | 09/10/2025 | 8,03% | 56,70% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,814926 | 09/10/2025 | 8,03% | 27,75% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,281770 | 08/10/2025 | 8,03% | 34,17% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,510000 | 08/10/2025 | 8,03% | 41,43% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,849195 | 09/10/2025 | 8,03% | 29,53% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,501025 | 08/10/2025 | 8,03% | 32,52% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 237,580000 | 09/10/2025 | 8,03% | 74,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 271,900000 | 09/10/2025 | 8,03% | 42,18% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,820000 | 09/10/2025 | 8,02% | 40,77% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 112,653966 | 22/09/2025 | 8,02% | 27,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,540000 | 09/10/2025 | 8,02% | 24,70% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,510000 | 09/10/2025 | 8,02% | 62,00% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 99,540036 | 08/10/2025 | 8,02% | 12,77% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,965414 | 09/10/2025 | 8,02% | 11,88% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,050600 | 09/10/2025 | 8,02% | 30,63% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,282100 | 09/10/2025 | 8,02% | 23,93% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,796055 | 09/10/2025 | 8,02% | 41,31% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 128,430000 | 09/10/2025 | 8,02% | 49,08% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.061,034192 | 09/10/2025 | 8,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,220000 | 09/10/2025 | 8,01% | 34,27% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,162759 | 08/10/2025 | 8,01% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 268,600000 | 09/10/2025 | 8,01% | 42,40% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,965722 | 09/10/2025 | 8,01% | 90,49% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,411765 | 09/10/2025 | 8,01% | 19,62% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.535,660000 | 07/10/2025 | 8,01% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.455,011200 | 09/10/2025 | 8,01% | · | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,150030 | 09/10/2025 | 8,01% | 4,11% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,511622 | 09/10/2025 | 8,00% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,773350 | 09/10/2025 | 8,00% | 27,59% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 129,190000 | 09/10/2025 | 8,00% | -3,86% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,000000 | 08/10/2025 | 8,00% | 23,82% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,905607 | 22/09/2025 | 8,00% | 49,06% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,256175 | 22/09/2025 | 8,00% | 50,48% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,340000 | 09/10/2025 | 8,00% | 29,81% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 17,891000 | 09/10/2025 | 8,00% | 31,18% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 441,240000 | 09/10/2025 | 8,00% | 28,74% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,380000 | 09/10/2025 | 8,00% | 42,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,231455 | 09/10/2025 | 8,00% | 21,12% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 524,253892 | 08/10/2025 | 8,00% | 24,70% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,590245 | 09/10/2025 | 8,00% | 26,51% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.943,730000 | 08/10/2025 | 8,00% | 27,49% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,130000 | 09/10/2025 | 7,99% | -4,81% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,843400 | 09/10/2025 | 7,99% | 30,07% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,350000 | 09/10/2025 | 7,99% | 45,40% | **** |
