| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 161,270000 | 07/10/2025 | 10,43% | 27,50% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,422025 | 08/10/2025 | 10,43% | 73,22% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.528,992283 | 08/10/2025 | 10,42% | 28,73% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,760471 | 08/10/2025 | 10,42% | 55,55% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 230,020000 | 07/10/2025 | 10,42% | 13,91% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,962243 | 08/10/2025 | 10,42% | 50,02% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 239,545885 | 08/10/2025 | 10,42% | 111,94% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,540000 | 08/10/2025 | 10,42% | 87,84% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 158,374490 | 07/10/2025 | 10,42% | · | ND |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,540000 | 08/10/2025 | 10,42% | · | ND |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,390000 | 07/10/2025 | 10,42% | 15,61% | *** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 178,085491 | 08/10/2025 | 10,42% | 63,24% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,528855 | 08/10/2025 | 10,41% | 12,53% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 215,220000 | 08/10/2025 | 10,41% | 58,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,300000 | 08/10/2025 | 10,41% | · | ND |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,112691 | 29/09/2025 | 10,41% | 6,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,944572 | 22/09/2025 | 10,41% | 28,49% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,909000 | 08/10/2025 | 10,41% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 29,728442 | 07/10/2025 | 10,41% | 74,91% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,841490 | 08/10/2025 | 10,40% | 28,14% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,991829 | 08/10/2025 | 10,40% | 28,97% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,810000 | 08/10/2025 | 10,40% | 29,85% | *** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,733200 | 08/10/2025 | 10,39% | 1,82% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 14,387573 | 22/09/2025 | 10,39% | 33,99% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,294625 | 07/10/2025 | 10,39% | 10,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,540000 | 08/10/2025 | 10,39% | 41,12% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,979500 | 08/10/2025 | 10,39% | 59,21% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,550000 | 03/10/2025 | 10,38% | 34,69% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,347811 | 08/10/2025 | 10,38% | 58,46% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,972994 | 08/10/2025 | 10,38% | 58,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 340,096722 | 08/10/2025 | 10,38% | 70,44% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,683272 | 29/09/2025 | 10,38% | 51,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,852000 | 08/10/2025 | 10,38% | 27,94% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,871913 | 07/10/2025 | 10,38% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,540000 | 08/10/2025 | 10,37% | 36,78% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 112,560000 | 08/10/2025 | 10,37% | 28,41% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 984,800000 | 08/10/2025 | 10,37% | 87,10% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,998108 | 08/10/2025 | 10,37% | 34,50% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,260000 | 08/10/2025 | 10,37% | 23,95% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,741056 | 08/10/2025 | 10,37% | 37,05% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 311,262615 | 07/10/2025 | 10,37% | 38,33% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,220000 | 08/10/2025 | 10,36% | 69,33% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 290,010000 | 08/10/2025 | 10,36% | 25,34% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,350800 | 08/10/2025 | 10,36% | 22,44% | *** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,729325 | 07/10/2025 | 10,36% | 53,01% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 22,370000 | 08/10/2025 | 10,36% | 33,95% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,590000 | 08/10/2025 | 10,36% | 37,54% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,630400 | 08/10/2025 | 10,36% | 34,28% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,118721 | 07/10/2025 | 10,35% | 31,27% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,970000 | 30/09/2025 | 10,35% | 5,02% | * |
