| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,642200 | 06/10/2025 | 9,53% | 1,72% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,666497 | 22/09/2025 | 9,53% | 20,19% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 159,446445 | 06/10/2025 | 9,53% | 36,24% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 34,991307 | 03/10/2025 | 9,53% | 25,92% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,606000 | 06/10/2025 | 9,53% | 35,14% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,380268 | 02/10/2025 | 9,53% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,930000 | 06/10/2025 | 9,52% | 20,77% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,770000 | 06/10/2025 | 9,52% | 30,44% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,780000 | 06/10/2025 | 9,52% | 26,19% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,553191 | 06/10/2025 | 9,52% | 56,67% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,950000 | 03/10/2025 | 9,52% | 43,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,120000 | 06/10/2025 | 9,52% | 42,25% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 194,280000 | 06/10/2025 | 9,52% | 14,21% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,355300 | 06/10/2025 | 9,52% | 30,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,514600 | 06/10/2025 | 9,52% | 21,19% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,850754 | 05/10/2025 | 9,51% | 46,71% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,740000 | 06/10/2025 | 9,51% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,290000 | 06/10/2025 | 9,51% | 27,58% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,380700 | 06/10/2025 | 9,51% | 30,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,231300 | 06/10/2025 | 9,51% | 25,58% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,765957 | 06/10/2025 | 9,50% | 57,54% | ***** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,000000 | 06/10/2025 | 9,50% | 21,18% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,593445 | 06/10/2025 | 9,50% | 71,15% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,151605 | 30/09/2025 | 9,50% | 1,15% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 18,621442 | 03/10/2025 | 9,50% | 54,89% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,991009 | 06/10/2025 | 9,50% | 25,50% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,110448 | 03/10/2025 | 9,50% | 20,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,563576 | 06/10/2025 | 9,50% | 19,99% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,616818 | 06/10/2025 | 9,50% | 46,47% | ***** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,593252 | 06/10/2025 | 9,50% | 19,15% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 200,960000 | 06/10/2025 | 9,49% | 20,26% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 134,243877 | 06/10/2025 | 9,49% | 51,00% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,840000 | 06/10/2025 | 9,49% | 19,91% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,150000 | 06/10/2025 | 9,49% | 10,22% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 320,122016 | 03/10/2025 | 9,48% | 22,98% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,533000 | 06/10/2025 | 9,48% | 73,77% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 237,527315 | 06/10/2025 | 9,48% | 103,20% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,437489 | 06/10/2025 | 9,48% | 75,70% | *** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 86,930900 | 03/10/2025 | 9,47% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 193,700000 | 06/10/2025 | 9,47% | 50,51% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 19,746532 | 06/10/2025 | 9,47% | 32,90% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,616434 | 03/10/2025 | 9,47% | 31,97% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,590747 | 06/10/2025 | 9,46% | 61,28% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,956274 | 06/10/2025 | 9,46% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,584014 | 06/10/2025 | 9,46% | 45,46% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 207,050000 | 06/10/2025 | 9,46% | 33,33% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,009248 | 06/10/2025 | 9,46% | 43,34% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,446962 | 06/10/2025 | 9,46% | 25,44% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 229,070000 | 03/10/2025 | 9,46% | 65,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,326940 | 06/10/2025 | 9,45% | 44,48% | *** |
