| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,399087 | 07/10/2025 | 9,90% | 8,28% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.314,470510 | 07/10/2025 | 9,89% | 22,14% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 206,600000 | 01/10/2025 | 9,89% | 17,29% | ** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 14,777000 | 03/10/2025 | 9,89% | 24,39% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 106,600000 | 06/10/2025 | 9,89% | 35,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,543031 | 07/10/2025 | 9,89% | 29,13% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,026029 | 07/10/2025 | 9,89% | 19,65% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 237,810000 | 07/10/2025 | 9,89% | 44,89% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,250000 | 07/10/2025 | 9,88% | 11,31% | * |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,977200 | 07/10/2025 | 9,88% | 33,46% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 79,490000 | 17/09/2025 | 9,88% | 22,75% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,738713 | 07/10/2025 | 9,88% | 30,22% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,899778 | 03/10/2025 | 9,88% | 30,56% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,474230 | 19/09/2025 | 9,87% | 25,98% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,331382 | 06/10/2025 | 9,87% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 267,123800 | 06/10/2025 | 9,87% | 57,71% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,790000 | 30/09/2025 | 9,87% | 10,74% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,664400 | 07/10/2025 | 9,87% | 54,49% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,240000 | 07/10/2025 | 9,87% | · | ND |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,647328 | 05/10/2025 | 9,87% | 52,33% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,800000 | 07/10/2025 | 9,87% | 13,21% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,800000 | 07/10/2025 | 9,87% | 10,26% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,249101 | 06/10/2025 | 9,87% | 7,27% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,117950 | 07/10/2025 | 9,87% | 36,27% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,820000 | 07/10/2025 | 9,86% | 57,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,220000 | 07/10/2025 | 9,86% | 29,87% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,067461 | 07/10/2025 | 9,86% | 52,71% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,548800 | 07/10/2025 | 9,86% | 34,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,497195 | 07/10/2025 | 9,86% | 41,43% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,781187 | 07/10/2025 | 9,86% | 32,42% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,291000 | 06/10/2025 | 9,85% | 15,14% | *** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 815,590000 | 07/10/2025 | 9,85% | 33,71% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,619455 | 06/10/2025 | 9,85% | 21,37% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,656180 | 07/10/2025 | 9,85% | 16,83% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,690146 | 30/09/2025 | 9,85% | 22,39% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.531,110000 | 06/10/2025 | 9,85% | 4,71% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 99,939997 | 07/10/2025 | 9,85% | 3,63% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,277906 | 07/10/2025 | 9,84% | 29,72% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,606900 | 07/10/2025 | 9,84% | 54,30% | **** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,276674 | 06/10/2025 | 9,84% | 0,61% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,369100 | 07/10/2025 | 9,84% | 20,58% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,169553 | 07/10/2025 | 9,84% | 40,88% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,030173 | 07/10/2025 | 9,84% | 38,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 327,828900 | 07/10/2025 | 9,84% | 50,48% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 308,974295 | 06/10/2025 | 9,83% | 69,62% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 140,320000 | 07/10/2025 | 9,83% | 30,23% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,046000 | 06/10/2025 | 9,83% | 6,53% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,463569 | 07/10/2025 | 9,83% | 76,20% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 211,690000 | 06/10/2025 | 9,83% | 51,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,221172 | 07/10/2025 | 9,82% | 28,93% | **** |
