| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,760628 | 06/10/2025 | 9,29% | 61,06% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 169,506582 | 03/10/2025 | 9,29% | 33,89% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,831564 | 06/10/2025 | 9,29% | 27,14% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,950000 | 06/10/2025 | 9,28% | 37,91% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,070000 | 06/10/2025 | 9,28% | 22,15% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,260000 | 06/10/2025 | 9,28% | 49,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,190000 | 06/10/2025 | 9,28% | 41,06% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,428177 | 06/10/2025 | 9,28% | 44,57% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,660000 | 06/10/2025 | 9,28% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,170000 | 06/10/2025 | 9,28% | 32,65% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,090000 | 06/10/2025 | 9,28% | 41,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,809385 | 06/10/2025 | 9,28% | 33,77% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 432,471314 | 06/10/2025 | 9,28% | 86,20% | *** |
| PICTET - ROBOTICS I USD | TMT | 432,471314 | 06/10/2025 | 9,28% | 86,19% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,340000 | 06/10/2025 | 9,28% | 55,53% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,320000 | 03/10/2025 | 9,28% | 30,93% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,287600 | 29/09/2025 | 9,27% | 12,91% | ND |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,376653 | 06/10/2025 | 9,27% | 45,12% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 251,070389 | 06/10/2025 | 9,27% | 78,61% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,410000 | 06/10/2025 | 9,27% | 13,52% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,107000 | 06/10/2025 | 9,27% | 32,16% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 233,593081 | 06/10/2025 | 9,27% | 43,58% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.091,546866 | 06/10/2025 | 9,27% | 73,22% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,465748 | 06/10/2025 | 9,27% | 27,35% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,094597 | 03/10/2025 | 9,27% | 73,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 179,016900 | 06/10/2025 | 9,27% | 37,31% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,106354 | 06/10/2025 | 9,27% | 30,37% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 120,850138 | 06/10/2025 | 9,27% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,378777 | 06/10/2025 | 9,26% | 22,68% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.343,890000 | 06/10/2025 | 9,26% | 28,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 92,835210 | 01/10/2025 | 9,26% | 13,72% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,330000 | 06/10/2025 | 9,26% | 50,58% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 340,290000 | 06/10/2025 | 9,26% | 51,05% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,468830 | 06/10/2025 | 9,26% | 41,88% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,567729 | 03/10/2025 | 9,26% | 36,28% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,253489 | 06/10/2025 | 9,26% | 27,60% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,721709 | 06/10/2025 | 9,26% | 20,49% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 473,991223 | 03/10/2025 | 9,26% | 33,91% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,721610 | 03/10/2025 | 9,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 232,942285 | 06/10/2025 | 9,26% | 81,39% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 121,342298 | 06/10/2025 | 9,26% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,050604 | 06/10/2025 | 9,25% | 48,18% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,586214 | 06/10/2025 | 9,25% | 27,52% | ** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,106700 | 03/10/2025 | 9,25% | 3,52% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,432523 | 06/10/2025 | 9,25% | 27,22% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 134,070000 | 06/10/2025 | 9,25% | 8,66% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 136,187275 | 06/10/2025 | 9,25% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 273,797111 | 06/10/2025 | 9,25% | 45,36% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,685312 | 06/10/2025 | 9,25% | 22,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.583,340000 | 03/10/2025 | 9,24% | 25,39% | *** |
