| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 596,580787 | 08/10/2025 | 10,35% | 31,94% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,070000 | 08/10/2025 | 10,34% | 35,75% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,765495 | 07/10/2025 | 10,34% | 29,66% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,340000 | 07/10/2025 | 10,34% | 25,77% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 94,455472 | 06/10/2025 | 10,34% | 76,06% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,330000 | 08/10/2025 | 10,34% | 29,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 13,593400 | 08/10/2025 | 10,33% | 27,66% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,051800 | 08/10/2025 | 10,33% | 77,61% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 71,742615 | 30/09/2025 | 10,33% | 12,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 218,010000 | 08/10/2025 | 10,33% | 51,29% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 122,822000 | 07/10/2025 | 10,33% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.454,440230 | 08/10/2025 | 10,33% | 106,42% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 141,679737 | 08/10/2025 | 10,33% | 1,73% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.319,678730 | 08/10/2025 | 10,32% | 22,62% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 67,736990 | 30/09/2025 | 10,32% | 10,29% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 18,008915 | 07/10/2025 | 10,32% | 79,35% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,931757 | 08/10/2025 | 10,32% | 45,76% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,327000 | 08/10/2025 | 10,31% | 44,15% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,516319 | 08/10/2025 | 10,31% | 13,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,930000 | 08/10/2025 | 10,31% | 30,79% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,535000 | 08/10/2025 | 10,31% | 17,98% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,690000 | 08/10/2025 | 10,31% | 87,32% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,553000 | 08/10/2025 | 10,31% | 29,97% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 51,579976 | 07/10/2025 | 10,31% | 72,63% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 331,790000 | 08/10/2025 | 10,31% | 34,98% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 117,908525 | 07/10/2025 | 10,31% | 27,26% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 145,464869 | 07/10/2025 | 10,30% | 38,85% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.314,230000 | 30/09/2025 | 10,30% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.179,880000 | 30/09/2025 | 10,30% | · | ND |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,210000 | 08/10/2025 | 10,30% | 61,83% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 239,210458 | 08/10/2025 | 10,30% | 97,07% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,872772 | 07/10/2025 | 10,30% | 22,49% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,110000 | 08/10/2025 | 10,30% | 58,35% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 50,000000 | 08/10/2025 | 10,30% | 26,77% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,210000 | 07/10/2025 | 10,30% | 40,80% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 247,730000 | 08/10/2025 | 10,30% | 15,26% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 206,123861 | 08/10/2025 | 10,30% | 113,18% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,664777 | 08/10/2025 | 10,30% | 71,61% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,953000 | 08/10/2025 | 10,29% | 47,08% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 73,530000 | 30/09/2025 | 10,29% | 12,41% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,870000 | 30/09/2025 | 10,29% | 4,74% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.388,560000 | 07/10/2025 | 10,29% | 27,01% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.979,186377 | 08/10/2025 | 10,28% | 77,64% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 110,040000 | 08/10/2025 | 10,28% | 31,77% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,283220 | 08/10/2025 | 10,28% | 55,20% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,133087 | 08/10/2025 | 10,28% | 104,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,050000 | 08/10/2025 | 10,28% | 49,15% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,315650 | 08/10/2025 | 10,28% | 31,88% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,132972 | 08/10/2025 | 10,28% | 28,68% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 158,559914 | 08/10/2025 | 10,27% | 25,91% | *** |
