| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.183,440000 | 08/10/2025 | 11,53% | 30,93% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,647472 | 09/10/2025 | 11,53% | 34,47% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 166,880000 | 09/10/2025 | 11,52% | 29,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,620000 | 09/10/2025 | 11,52% | 35,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 24,013242 | 22/09/2025 | 11,52% | 30,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 55,699856 | 22/09/2025 | 11,52% | 26,55% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 385,212299 | 09/10/2025 | 11,52% | 60,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,970000 | 09/10/2025 | 11,52% | 32,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,371200 | 09/10/2025 | 11,52% | 45,99% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.766,835035 | 08/10/2025 | 11,52% | 21,75% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 267,108776 | 09/10/2025 | 11,52% | 29,07% | *** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,110000 | 08/10/2025 | 11,51% | 38,39% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 174,110000 | 09/10/2025 | 11,51% | 24,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,754232 | 09/10/2025 | 11,50% | 59,06% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 159,600000 | 09/10/2025 | 11,50% | 25,93% | * |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 118,440000 | 08/10/2025 | 11,50% | 38,41% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 200,700000 | 09/10/2025 | 11,50% | 85,83% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,942500 | 08/10/2025 | 11,50% | 7,67% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 329,600000 | 09/10/2025 | 11,50% | 57,82% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,574100 | 09/10/2025 | 11,50% | 41,01% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,612609 | 09/10/2025 | 11,50% | 39,60% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,530000 | 09/10/2025 | 11,50% | 47,18% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,043968 | 09/10/2025 | 11,50% | 45,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 125,270000 | 08/10/2025 | 11,50% | 21,16% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 104,510000 | 09/10/2025 | 11,50% | 40,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,880000 | 09/10/2025 | 11,49% | 48,72% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 157,630000 | 09/10/2025 | 11,49% | 44,63% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 376,520000 | 09/10/2025 | 11,49% | 53,79% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 128,810000 | 08/10/2025 | 11,49% | · | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 317,380071 | 09/10/2025 | 11,49% | 34,77% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,216000 | 09/10/2025 | 11,49% | 53,78% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,737921 | 09/10/2025 | 11,49% | 79,82% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 77,505640 | 09/10/2025 | 11,49% | 18,39% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 164,540000 | 08/10/2025 | 11,49% | 30,47% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,691466 | 09/10/2025 | 11,48% | 11,95% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,040000 | 09/10/2025 | 11,48% | 0,49% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,931700 | 08/10/2025 | 11,48% | 2,02% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 277,730000 | 09/10/2025 | 11,48% | 23,96% | * |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 144,960000 | 08/10/2025 | 11,48% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 183,540000 | 09/10/2025 | 11,47% | 62,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,190743 | 22/09/2025 | 11,47% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 124,537680 | 09/10/2025 | 11,47% | 55,75% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.717,261546 | 08/10/2025 | 11,47% | 52,06% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 99,938162 | 09/10/2025 | 11,47% | 92,25% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,926535 | 09/10/2025 | 11,46% | 47,77% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,532388 | 09/10/2025 | 11,46% | 33,75% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,668073 | 09/10/2025 | 11,46% | 11,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,709087 | 09/10/2025 | 11,46% | 94,76% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,870000 | 09/10/2025 | 11,46% | 25,34% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,292000 | 09/10/2025 | 11,46% | 28,11% | * |
