| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 71,466713 | 09/10/2025 | 12,12% | 13,84% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 108,026871 | 09/10/2025 | 12,12% | 24,97% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 204,130000 | 09/10/2025 | 12,12% | 22,86% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,872604 | 09/10/2025 | 12,12% | 45,35% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,625094 | 09/10/2025 | 12,12% | 0,72% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,280000 | 09/10/2025 | 12,12% | 26,94% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,040000 | 09/10/2025 | 12,11% | 50,20% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,180000 | 09/10/2025 | 12,11% | 29,52% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 12,996140 | 08/10/2025 | 12,11% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 316,130400 | 09/10/2025 | 12,11% | 63,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 286,228576 | 09/10/2025 | 12,11% | 64,04% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,986048 | 09/10/2025 | 12,10% | 50,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,281354 | 09/10/2025 | 12,10% | 33,46% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,205925 | 09/10/2025 | 12,10% | 40,21% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,040000 | 09/10/2025 | 12,10% | -11,38% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 87,640000 | 09/10/2025 | 12,10% | 22,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 43,830908 | 22/09/2025 | 12,10% | 32,21% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,870000 | 09/10/2025 | 12,10% | 52,14% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,570000 | 09/10/2025 | 12,10% | 36,82% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,011517 | 09/10/2025 | 12,10% | 44,34% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 28,820000 | 09/10/2025 | 12,10% | 34,17% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,320000 | 08/10/2025 | 12,09% | 23,36% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,970000 | 09/10/2025 | 12,09% | 36,20% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 309,020000 | 09/10/2025 | 12,09% | 26,59% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 215,680000 | 08/10/2025 | 12,09% | 29,61% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 279,270000 | 09/10/2025 | 12,09% | 47,61% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,489776 | 09/10/2025 | 12,09% | 59,50% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 788,970000 | 09/10/2025 | 12,08% | 27,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,053300 | 09/10/2025 | 12,08% | 65,12% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,969163 | 08/10/2025 | 12,08% | 74,61% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 138,115236 | 09/10/2025 | 12,08% | 41,06% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,400000 | 09/10/2025 | 12,08% | 18,74% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,050000 | 08/10/2025 | 12,08% | 44,38% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 338,400000 | 09/10/2025 | 12,08% | 48,67% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,849591 | 09/10/2025 | 12,07% | 33,81% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,848161 | 09/10/2025 | 12,07% | 37,12% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 67,775536 | 09/10/2025 | 12,07% | 15,48% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,740000 | 09/10/2025 | 12,07% | 32,37% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.152,090000 | 09/10/2025 | 12,07% | 48,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 89,170614 | 09/10/2025 | 12,07% | 8,50% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,240413 | 09/10/2025 | 12,06% | 36,73% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,197294 | 09/10/2025 | 12,06% | 33,69% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,61% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,989846 | 07/10/2025 | 12,06% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,048000 | 09/10/2025 | 12,06% | 20,55% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 173,550000 | 09/10/2025 | 12,06% | 56,52% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 316,730000 | 09/10/2025 | 12,06% | 31,00% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,073966 | 08/10/2025 | 12,06% | 86,96% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 348,773273 | 09/10/2025 | 12,06% | 24,64% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 115,830000 | 09/10/2025 | 12,05% | 39,66% | *** |
