| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 336,430000 | 06/10/2025 | 9,24% | 25,44% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 131,589313 | 06/10/2025 | 9,24% | 43,46% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 232,685391 | 06/10/2025 | 9,24% | 43,46% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 208,717246 | 06/10/2025 | 9,24% | 100,50% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 158,734372 | 06/10/2025 | 9,24% | 30,63% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,888442 | 06/10/2025 | 9,24% | 95,97% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,605540 | 06/10/2025 | 9,24% | 50,16% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 550,878781 | 06/10/2025 | 9,24% | 28,88% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,937235 | 06/10/2025 | 9,24% | 28,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,477800 | 06/10/2025 | 9,24% | 16,77% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 23,480048 | 06/10/2025 | 9,24% | 30,28% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,868400 | 06/10/2025 | 9,24% | 55,17% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 279,928070 | 06/10/2025 | 9,24% | 22,20% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 215,790000 | 06/10/2025 | 9,23% | 38,42% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,170711 | 06/10/2025 | 9,23% | 0,70% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,630000 | 06/10/2025 | 9,23% | 32,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,186314 | 06/10/2025 | 9,23% | 49,07% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,553191 | 06/10/2025 | 9,23% | 43,66% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,272136 | 06/10/2025 | 9,23% | 43,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,484217 | 06/10/2025 | 9,23% | 24,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,308600 | 06/10/2025 | 9,23% | 12,20% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 14,120569 | 06/10/2025 | 9,23% | 44,28% | *** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,584799 | 02/10/2025 | 9,23% | 47,71% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,978608 | 06/10/2025 | 9,22% | 23,80% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,030000 | 06/10/2025 | 9,22% | 26,64% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 117,870000 | 06/10/2025 | 9,22% | 5,89% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,900000 | 03/10/2025 | 9,22% | 26,94% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,829080 | 06/10/2025 | 9,22% | 54,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 20,911115 | 06/10/2025 | 9,22% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,823262 | 06/10/2025 | 9,22% | 14,52% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,204316 | 06/10/2025 | 9,22% | 31,24% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,816573 | 02/10/2025 | 9,22% | 28,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,316734 | 06/10/2025 | 9,22% | 70,84% | ***** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,720000 | 06/10/2025 | 9,21% | 40,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 118,316493 | 06/10/2025 | 9,21% | 36,94% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 126,115814 | 06/10/2025 | 9,21% | 23,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 122,399041 | 06/10/2025 | 9,21% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 33,191489 | 06/10/2025 | 9,21% | 23,91% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 186,146730 | 06/10/2025 | 9,21% | 45,46% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,388723 | 03/10/2025 | 9,20% | 49,22% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,330000 | 06/10/2025 | 9,20% | 33,21% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,796198 | 06/10/2025 | 9,20% | 17,09% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.846,417481 | 06/10/2025 | 9,20% | 46,78% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,680000 | 06/10/2025 | 9,20% | 65,90% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,418700 | 06/10/2025 | 9,20% | 16,29% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 292,147400 | 06/10/2025 | 9,20% | 43,25% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,060284 | 06/10/2025 | 9,20% | 44,28% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,550000 | 06/10/2025 | 9,19% | 32,58% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,170000 | 06/10/2025 | 9,19% | 40,52% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,816400 | 06/10/2025 | 9,19% | 41,45% | ***** |
