| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,933807 | 06/10/2025 | 9,82% | -0,19% | * |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 105,788421 | 03/10/2025 | 9,82% | 38,13% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,414700 | 07/10/2025 | 9,82% | 32,65% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,456026 | 07/10/2025 | 9,82% | 41,69% | * |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,503686 | 07/10/2025 | 9,82% | 29,41% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,631400 | 07/10/2025 | 9,81% | 21,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,346892 | 07/10/2025 | 9,81% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,639897 | 07/10/2025 | 9,81% | 29,82% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 358,850000 | 07/10/2025 | 9,81% | 53,30% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,650000 | 07/10/2025 | 9,81% | 82,78% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 307,694154 | 07/10/2025 | 9,81% | 59,76% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,870000 | 07/10/2025 | 9,80% | 21,72% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,937939 | 07/10/2025 | 9,80% | 19,72% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,290000 | 07/10/2025 | 9,80% | 35,85% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,832162 | 07/10/2025 | 9,80% | 59,76% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 36,740000 | 07/10/2025 | 9,80% | 31,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 157,950000 | 07/10/2025 | 9,80% | 33,89% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,560000 | 07/10/2025 | 9,79% | 36,76% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,885520 | 07/10/2025 | 9,79% | 31,48% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,120000 | 07/10/2025 | 9,79% | 28,77% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,663638 | 07/10/2025 | 9,79% | 79,18% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,000000 | 07/10/2025 | 9,79% | 40,57% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 297.874,750000 | 06/10/2025 | 9,79% | 66,15% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,742449 | 07/10/2025 | 9,79% | 45,34% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 324,920000 | 07/10/2025 | 9,79% | 33,37% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,295388 | 07/10/2025 | 9,78% | 24,04% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,440254 | 07/10/2025 | 9,78% | 54,64% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 71,750000 | 07/10/2025 | 9,78% | 7,30% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,460360 | 19/09/2025 | 9,77% | 25,52% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.955,882857 | 06/10/2025 | 9,77% | 76,81% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 125,064289 | 07/10/2025 | 9,77% | 11,21% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,980000 | 06/10/2025 | 9,77% | 31,57% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,600000 | 07/10/2025 | 9,77% | 44,77% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 208,145600 | 07/10/2025 | 9,77% | 29,33% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,752100 | 07/10/2025 | 9,77% | 22,86% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,699983 | 07/10/2025 | 9,76% | 43,57% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,094000 | 07/10/2025 | 9,76% | 17,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 30,140000 | 22/09/2025 | 9,76% | 82,89% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,676264 | 06/10/2025 | 9,76% | 50,32% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 521,509824 | 07/10/2025 | 9,76% | 39,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 157,500000 | 07/10/2025 | 9,76% | 58,37% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,693600 | 06/10/2025 | 9,76% | 62,38% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,550000 | 07/10/2025 | 9,76% | 29,09% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,566459 | 06/10/2025 | 9,76% | 32,50% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,542260 | 07/10/2025 | 9,76% | 25,70% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 22,394577 | 07/10/2025 | 9,75% | 74,72% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,432500 | 07/10/2025 | 9,75% | 24,09% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,296494 | 06/10/2025 | 9,75% | 35,28% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,470000 | 07/10/2025 | 9,74% | 45,66% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,775700 | 06/10/2025 | 9,74% | 1,73% | * |
