| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,640000 | 06/10/2025 | 9,15% | 32,90% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 203,827710 | 06/10/2025 | 9,15% | 38,50% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,358966 | 06/10/2025 | 9,15% | 46,65% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,111400 | 05/10/2025 | 9,15% | 35,20% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,549000 | 06/10/2025 | 9,14% | 20,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,340426 | 06/10/2025 | 9,14% | 48,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,600837 | 06/10/2025 | 9,14% | 25,10% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,900490 | 06/10/2025 | 9,14% | 29,38% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,915996 | 06/10/2025 | 9,14% | 28,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,152000 | 06/10/2025 | 9,14% | 45,84% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,296323 | 06/10/2025 | 9,14% | 31,19% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,012753 | 06/10/2025 | 9,14% | 21,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 27,570000 | 22/09/2025 | 9,14% | 76,28% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,389279 | 06/10/2025 | 9,14% | 73,18% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,731806 | 03/10/2025 | 9,14% | 23,48% | **** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,940743 | 06/10/2025 | 9,14% | 36,64% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,400000 | 06/10/2025 | 9,14% | 35,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 152,770000 | 06/10/2025 | 9,14% | 46,95% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 201,300000 | 06/10/2025 | 9,13% | 31,72% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 187,840000 | 06/10/2025 | 9,13% | 31,73% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,150000 | 06/10/2025 | 9,13% | 38,80% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 237,250000 | 06/10/2025 | 9,13% | 43,54% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 338,396986 | 06/10/2025 | 9,13% | 102,88% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.602,430000 | 06/10/2025 | 9,13% | 7,81% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 06/10/2025 | 9,13% | 42,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 202,898217 | 06/10/2025 | 9,13% | 38,72% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,010000 | 06/10/2025 | 9,13% | 29,74% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,863010 | 06/10/2025 | 9,13% | 43,97% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,013206 | 06/10/2025 | 9,13% | 27,03% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,723010 | 02/10/2025 | 9,13% | 21,68% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,674431 | 06/10/2025 | 9,12% | 21,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 196,860000 | 06/10/2025 | 9,12% | 43,94% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,760062 | 06/10/2025 | 9,12% | 25,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 337,270000 | 06/10/2025 | 9,12% | 39,33% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 230,220000 | 06/10/2025 | 9,12% | 59,41% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 119,744800 | 06/10/2025 | 9,12% | 33,17% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,360336 | 06/10/2025 | 9,12% | 35,13% | * |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 174,220846 | 06/10/2025 | 9,12% | · | ND |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,358109 | 06/10/2025 | 9,11% | 26,82% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,340000 | 06/10/2025 | 9,11% | 50,56% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 96,180000 | 03/10/2025 | 9,11% | 39,49% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.268,465177 | 06/10/2025 | 9,11% | · | ND |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,940000 | 06/10/2025 | 9,11% | 32,51% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,083213 | 03/10/2025 | 9,10% | 41,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,360000 | 06/10/2025 | 9,10% | 48,17% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 217,280000 | 06/10/2025 | 9,10% | 16,34% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,274000 | 06/10/2025 | 9,10% | 45,52% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,630000 | 06/10/2025 | 9,10% | 32,70% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 107,914342 | 06/10/2025 | 9,10% | 33,52% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.538,760000 | 06/10/2025 | 9,09% | 20,53% | ** |
