| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,600000 | 09/10/2025 | 12,83% | 35,94% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,661387 | 06/10/2025 | 12,83% | 38,28% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,010000 | 09/10/2025 | 12,83% | 3,09% | ** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 95,322544 | 18/09/2025 | 12,83% | 21,99% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,500000 | 09/10/2025 | 12,83% | 35,75% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,648954 | 09/10/2025 | 12,82% | 33,78% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 327,050000 | 09/10/2025 | 12,82% | 72,40% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,028335 | 09/10/2025 | 12,82% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,367400 | 08/10/2025 | 12,82% | 23,01% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 223,950000 | 30/09/2025 | 12,82% | 19,48% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,100000 | 09/10/2025 | 12,82% | 22,83% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 207,900000 | 08/10/2025 | 12,82% | 48,08% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 176,470000 | 09/10/2025 | 12,81% | 45,04% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 131,410000 | 09/10/2025 | 12,81% | 16,06% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,269744 | 09/10/2025 | 12,80% | 28,21% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,344236 | 09/10/2025 | 12,80% | 21,54% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 90,850000 | 09/10/2025 | 12,80% | 16,92% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 90,650000 | 09/10/2025 | 12,80% | 16,94% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 90,018086 | 09/10/2025 | 12,80% | 16,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,561200 | 09/10/2025 | 12,80% | 28,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,100000 | 09/10/2025 | 12,80% | 43,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 223,538024 | 09/10/2025 | 12,80% | 57,11% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 282,210000 | 09/10/2025 | 12,80% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,290000 | 08/10/2025 | 12,80% | 28,38% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 327,051934 | 09/10/2025 | 12,80% | 40,59% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 338,050125 | 09/10/2025 | 12,80% | 40,58% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.269,216949 | 09/10/2025 | 12,80% | · | ND |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,677674 | 09/10/2025 | 12,79% | 15,11% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,460000 | 09/10/2025 | 12,79% | 46,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,900000 | 09/10/2025 | 12,79% | 53,72% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,740000 | 09/10/2025 | 12,79% | 26,32% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,650000 | 09/10/2025 | 12,79% | 22,42% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,133150 | 09/10/2025 | 12,79% | 29,47% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 358,560000 | 09/10/2025 | 12,79% | 72,20% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,989365 | 09/10/2025 | 12,79% | 32,75% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,644000 | 09/10/2025 | 12,79% | 44,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 251,589010 | 09/10/2025 | 12,79% | 40,60% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 202,621119 | 09/10/2025 | 12,79% | 39,79% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 80,567565 | 09/10/2025 | 12,79% | 44,29% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,470000 | 09/10/2025 | 12,78% | 16,16% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,820000 | 09/10/2025 | 12,78% | 25,75% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 266,923874 | 09/10/2025 | 12,78% | 28,95% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,878994 | 09/10/2025 | 12,78% | 2,42% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,255620 | 09/10/2025 | 12,78% | · | ND |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 141,690000 | 08/10/2025 | 12,78% | 31,82% | ***** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,602910 | 07/10/2025 | 12,78% | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 133,214558 | 07/10/2025 | 12,78% | 38,72% | *** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 89,140000 | 09/10/2025 | 12,78% | 19,46% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,210000 | 09/10/2025 | 12,78% | 22,54% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 231,580000 | 09/10/2025 | 12,77% | 25,73% | *** |
