| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 215,874700 | 08/10/2025 | 10,27% | 55,53% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 221,880000 | 07/10/2025 | 10,27% | 23,25% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 239,245762 | 08/10/2025 | 10,27% | 109,90% | **** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.383,280000 | 30/09/2025 | 10,27% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,029171 | 06/10/2025 | 10,27% | 52,92% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,949306 | 06/10/2025 | 10,27% | 31,03% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.185,441271 | 07/10/2025 | 10,27% | 27,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,580569 | 22/09/2025 | 10,26% | 32,17% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,679000 | 08/10/2025 | 10,26% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 308,530000 | 08/10/2025 | 10,26% | 29,54% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 266,800000 | 08/10/2025 | 10,26% | 30,90% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,954000 | 08/10/2025 | 10,25% | 28,79% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,210000 | 08/10/2025 | 10,25% | 77,28% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,702721 | 29/09/2025 | 10,25% | 0,12% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 86,806571 | 08/10/2025 | 10,25% | 34,10% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,650400 | 08/10/2025 | 10,25% | 27,36% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 174,136407 | 08/10/2025 | 10,25% | 33,48% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,120151 | 08/10/2025 | 10,25% | 7,47% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.065,278076 | 07/10/2025 | 10,25% | 36,04% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,420000 | 08/10/2025 | 10,24% | 18,01% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,139670 | 07/10/2025 | 10,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 43,930000 | 22/09/2025 | 10,24% | 24,17% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,062243 | 08/10/2025 | 10,24% | 17,19% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,973084 | 07/10/2025 | 10,24% | 30,73% | *** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 141,970000 | 07/10/2025 | 10,24% | 32,32% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 298.214,983713 | 07/10/2025 | 10,24% | 66,49% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.687,339277 | 07/10/2025 | 10,24% | 50,38% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 201,248409 | 08/10/2025 | 10,23% | 40,06% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,730000 | 08/10/2025 | 10,23% | 54,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.337,570000 | 01/10/2025 | 10,23% | 18,81% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,764084 | 08/10/2025 | 10,23% | 27,39% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,728010 | 06/10/2025 | 10,23% | 109,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 239,290000 | 08/10/2025 | 10,23% | 110,83% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 265,563599 | 07/10/2025 | 10,23% | 40,57% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.121,270000 | 07/10/2025 | 10,23% | 28,70% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 108,913024 | 03/10/2025 | 10,23% | 40,16% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,775712 | 08/10/2025 | 10,23% | 31,92% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,726061 | 08/10/2025 | 10,23% | 24,60% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,611452 | 07/10/2025 | 10,23% | 33,77% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.463,860000 | 07/10/2025 | 10,23% | 35,98% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,856369 | 08/10/2025 | 10,22% | 13,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 87,219403 | 08/10/2025 | 10,22% | 43,35% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 154,296035 | 08/10/2025 | 10,22% | 36,38% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,120000 | 08/10/2025 | 10,22% | 48,48% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,137200 | 08/10/2025 | 10,22% | 34,67% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,928280 | 08/10/2025 | 10,22% | 12,69% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,168349 | 07/10/2025 | 10,22% | 39,32% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 73,675220 | 07/10/2025 | 10,21% | 24,11% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,084459 | 08/10/2025 | 10,21% | 13,93% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,850000 | 08/10/2025 | 10,21% | 32,61% | * |
