| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 272,200000 | 12/12/2025 | 10,07% | 8,49% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,710000 | 11/12/2025 | 10,07% | 21,41% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,673000 | 11/12/2025 | 10,07% | 20,90% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,080000 | 12/12/2025 | 10,07% | 20,06% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,638543 | 11/12/2025 | 10,07% | 16,43% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,163000 | 12/12/2025 | 10,07% | 13,38% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,748971 | 11/12/2025 | 10,07% | 45,69% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 119,958800 | 11/12/2025 | 10,07% | 13,99% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 100,577450 | 27/11/2025 | 10,07% | 2,73% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 83,971614 | 12/12/2025 | 10,07% | 37,57% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,873412 | 12/12/2025 | 10,07% | 59,21% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,471997 | 12/12/2025 | 10,07% | 45,19% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,923780 | 11/12/2025 | 10,06% | 29,15% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 149,620000 | 12/12/2025 | 10,06% | -99,86% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,800000 | 11/12/2025 | 10,06% | 20,62% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 210,730000 | 12/12/2025 | 10,06% | 21,04% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 143,508652 | 12/12/2025 | 10,06% | 11,55% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 268,300000 | 12/12/2025 | 10,06% | 16,77% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,618191 | 12/12/2025 | 10,06% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,870195 | 12/12/2025 | 10,06% | 30,37% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,221066 | 11/12/2025 | 10,06% | 30,18% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 228,040917 | 12/12/2025 | 10,06% | 29,67% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,409513 | 12/12/2025 | 10,06% | 18,14% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.105,540000 | 21/11/2025 | 10,06% | -6,24% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 123,870000 | 12/12/2025 | 10,05% | 69,78% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,487500 | 12/12/2025 | 10,05% | 28,06% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,210000 | 12/12/2025 | 10,05% | -2,03% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 176,753900 | 12/12/2025 | 10,05% | 29,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,253938 | 12/12/2025 | 10,05% | 24,91% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,222487 | 12/12/2025 | 10,05% | 25,40% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 236,690000 | 11/12/2025 | 10,05% | 15,38% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 974,807700 | 11/12/2025 | 10,05% | 112,16% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,284774 | 10/12/2025 | 10,05% | 25,63% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 162,410000 | 11/12/2025 | 10,05% | 18,06% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,611627 | 12/12/2025 | 10,05% | 23,87% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 299,486400 | 12/12/2025 | 10,04% | 40,37% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,906810 | 12/12/2025 | 10,04% | 35,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,432645 | 12/12/2025 | 10,04% | 72,11% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,972000 | 12/12/2025 | 10,04% | 57,89% | **** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,542665 | 12/12/2025 | 10,04% | 8,94% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,880000 | 12/12/2025 | 10,04% | 66,47% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,894000 | 12/12/2025 | 10,04% | · | ND |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,851657 | 10/12/2025 | 10,04% | 38,97% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,377374 | 10/12/2025 | 10,04% | 38,97% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 218,482397 | 12/12/2025 | 10,04% | 12,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,216776 | 12/12/2025 | 10,04% | 21,87% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,838000 | 12/12/2025 | 10,04% | 58,94% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,223565 | 12/12/2025 | 10,04% | 28,06% | * |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,489875 | 12/12/2025 | 10,04% | 21,86% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,376268 | 12/12/2025 | 10,04% | 17,53% | ** |
