| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 79,324225 | 07/10/2025 | 9,96% | 24,10% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,235899 | 07/10/2025 | 9,95% | 11,77% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,240000 | 07/10/2025 | 9,95% | 33,64% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,726858 | 06/10/2025 | 9,95% | 19,14% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,374200 | 07/10/2025 | 9,95% | 2,07% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 74,250000 | 06/10/2025 | 9,95% | 38,60% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.588,827110 | 07/10/2025 | 9,95% | 21,18% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.478,460000 | 06/10/2025 | 9,94% | 38,00% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,586350 | 07/10/2025 | 9,94% | 53,25% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 76,430000 | 06/10/2025 | 9,94% | 38,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,180630 | 22/09/2025 | 9,94% | 21,64% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 205,446921 | 07/10/2025 | 9,94% | 44,90% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,140000 | 07/10/2025 | 9,94% | 37,63% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,160000 | 07/10/2025 | 9,94% | 14,45% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 230,080000 | 06/10/2025 | 9,94% | 67,05% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 695,975629 | 07/10/2025 | 9,94% | 3,23% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,870000 | 07/10/2025 | 9,93% | 55,20% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 75,400000 | 06/10/2025 | 9,93% | 38,48% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,120000 | 07/10/2025 | 9,93% | 49,57% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,724390 | 03/10/2025 | 9,93% | 30,29% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,100000 | 07/10/2025 | 9,93% | 64,02% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,510200 | 07/10/2025 | 9,93% | 26,91% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,377791 | 07/10/2025 | 9,93% | 23,51% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,810931 | 07/10/2025 | 9,93% | 49,45% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 560,951563 | 07/10/2025 | 9,93% | 1,75% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,630000 | 07/10/2025 | 9,92% | 44,69% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,970000 | 07/10/2025 | 9,92% | 22,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.502,050000 | 01/10/2025 | 9,92% | 17,70% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 283,720000 | 07/10/2025 | 9,92% | 96,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 283,550000 | 07/10/2025 | 9,92% | 96,17% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 829,500000 | 07/10/2025 | 9,92% | 34,00% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,717137 | 07/10/2025 | 9,92% | 47,07% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 284,107663 | 07/10/2025 | 9,92% | 41,25% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,270000 | 07/10/2025 | 9,91% | 22,15% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,918000 | 07/10/2025 | 9,91% | 28,40% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.803,584689 | 07/10/2025 | 9,91% | 26,94% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,032788 | 06/10/2025 | 9,91% | · | ND |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,668866 | 06/10/2025 | 9,91% | 47,07% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,210000 | 07/10/2025 | 9,91% | 43,95% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 484,360000 | 07/10/2025 | 9,91% | 54,54% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,445397 | 07/10/2025 | 9,91% | 29,59% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 252,189015 | 07/10/2025 | 9,91% | 41,14% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,000380 | 06/10/2025 | 9,90% | 41,58% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,531771 | 07/10/2025 | 9,90% | 53,06% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 207,870000 | 07/10/2025 | 9,90% | 36,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,900000 | 07/10/2025 | 9,90% | 31,67% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 94,942568 | 07/10/2025 | 9,90% | 36,69% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,665095 | 06/10/2025 | 9,90% | 32,60% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 122,654744 | 06/10/2025 | 9,90% | 14,32% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,842705 | 07/10/2025 | 9,90% | 39,59% | * |
