| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,232766 | 03/10/2025 | 10,00% | 39,95% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,484400 | 07/10/2025 | 10,00% | 40,22% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,000000 | 07/10/2025 | 10,00% | 83,33% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,030000 | 07/10/2025 | 10,00% | 44,06% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,080000 | 07/10/2025 | 10,00% | 44,06% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,641022 | 07/10/2025 | 10,00% | 36,59% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 296,800000 | 07/10/2025 | 10,00% | 33,64% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,056746 | 07/10/2025 | 10,00% | 35,42% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,260000 | 06/10/2025 | 10,00% | 27,72% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,561301 | 07/10/2025 | 10,00% | 112,60% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,646700 | 07/10/2025 | 10,00% | 30,37% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,633133 | 07/10/2025 | 10,00% | 31,64% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,610908 | 07/10/2025 | 10,00% | 24,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.189,260000 | 06/10/2025 | 10,00% | 4,97% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 56,437330 | 06/10/2025 | 9,99% | 35,75% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 135,720000 | 07/10/2025 | 9,99% | 46,80% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,838900 | 07/10/2025 | 9,99% | 55,14% | **** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,605700 | 07/10/2025 | 9,99% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,854099 | 03/10/2025 | 9,99% | 28,49% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 213,400000 | 06/10/2025 | 9,99% | 52,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,735200 | 07/10/2025 | 9,99% | 25,79% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 330,830000 | 07/10/2025 | 9,99% | 34,59% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,370900 | 07/10/2025 | 9,99% | 48,03% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 478,105050 | 07/10/2025 | 9,98% | 38,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,859765 | 07/10/2025 | 9,98% | 19,92% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,060669 | 07/10/2025 | 9,98% | 68,74% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,557000 | 06/10/2025 | 9,98% | · | ND |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,709326 | 07/10/2025 | 9,98% | 28,00% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,310000 | 07/10/2025 | 9,98% | 84,09% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 151,770000 | 06/10/2025 | 9,98% | 51,66% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,829100 | 07/10/2025 | 9,98% | 34,33% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,486520 | 07/10/2025 | 9,98% | 36,56% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 358,154037 | 07/10/2025 | 9,98% | 39,90% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,565437 | 07/10/2025 | 9,98% | 29,63% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,740000 | 07/10/2025 | 9,97% | 35,67% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,770000 | 07/10/2025 | 9,97% | 30,87% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,477300 | 07/10/2025 | 9,97% | 2,13% | * |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 69,270000 | 07/10/2025 | 9,97% | 19,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,739241 | 22/09/2025 | 9,97% | 29,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,554113 | 22/09/2025 | 9,97% | 24,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,811674 | 07/10/2025 | 9,97% | 35,37% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,777391 | 07/10/2025 | 9,97% | 32,12% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 121,120000 | 06/10/2025 | 9,97% | 4,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 136,736849 | 07/10/2025 | 9,97% | 49,57% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,815579 | 06/10/2025 | 9,96% | 41,48% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,847754 | 07/10/2025 | 9,96% | 60,03% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 129,161666 | 07/10/2025 | 9,96% | 37,02% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,362400 | 07/10/2025 | 9,96% | 27,03% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,781400 | 07/10/2025 | 9,96% | 34,14% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 100,193726 | 07/10/2025 | 9,96% | 35,41% | * |
