| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 162,057000 | 06/10/2025 | 8,99% | 30,58% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,025969 | 03/10/2025 | 8,99% | 76,35% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 223,625621 | 06/10/2025 | 8,99% | 42,17% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,228464 | 06/10/2025 | 8,99% | 71,22% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 959,479363 | 06/10/2025 | 8,99% | 102,03% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 51,130331 | 06/10/2025 | 8,99% | 22,40% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,189500 | 06/10/2025 | 8,98% | 58,06% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 93,450000 | 06/10/2025 | 8,98% | 86,75% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,135000 | 06/10/2025 | 8,98% | 44,95% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,890000 | 06/10/2025 | 8,98% | 32,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 161,720000 | 06/10/2025 | 8,98% | 40,07% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 122,763500 | 03/10/2025 | 8,98% | 15,08% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 154,861363 | 06/10/2025 | 8,98% | 28,32% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,012331 | 06/10/2025 | 8,98% | 15,45% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,570247 | 29/09/2025 | 8,98% | -8,12% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 147,234115 | 06/10/2025 | 8,97% | 26,88% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,280306 | 06/10/2025 | 8,97% | 14,52% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,650000 | 06/10/2025 | 8,97% | 30,15% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,834903 | 06/10/2025 | 8,97% | 50,46% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,510510 | 02/10/2025 | 8,97% | 39,64% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,369000 | 06/10/2025 | 8,97% | 28,61% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,730000 | 06/10/2025 | 8,97% | 106,64% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 24,636228 | 06/10/2025 | 8,97% | 26,64% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,801589 | 06/10/2025 | 8,97% | 34,06% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,241357 | 06/10/2025 | 8,97% | 12,99% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.895.859,250000 | 03/10/2025 | 8,97% | 29,47% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,647986 | 30/09/2025 | 8,96% | 9,11% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,626366 | 06/10/2025 | 8,96% | 14,53% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,990000 | 06/10/2025 | 8,96% | 62,95% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 244,320000 | 06/10/2025 | 8,96% | 27,18% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 230,250000 | 06/10/2025 | 8,96% | 27,18% | ***** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 15,848189 | 06/10/2025 | 8,96% | 42,51% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 30,681000 | 06/10/2025 | 8,96% | 44,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,870500 | 06/10/2025 | 8,96% | 29,60% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,758700 | 03/10/2025 | 8,96% | 23,22% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 167,481091 | 03/10/2025 | 8,96% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.464,711549 | 03/10/2025 | 8,96% | 34,89% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 302,524209 | 06/10/2025 | 8,96% | 44,37% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 251,465555 | 06/10/2025 | 8,96% | 36,08% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,889477 | 06/10/2025 | 8,95% | 22,67% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 213,135811 | 06/10/2025 | 8,95% | 20,15% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,427900 | 06/10/2025 | 8,95% | 44,98% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.005,153532 | 06/10/2025 | 8,95% | 26,30% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.334,389092 | 06/10/2025 | 8,95% | 27,85% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 11,690000 | 06/10/2025 | 8,95% | 26,93% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,210000 | 06/10/2025 | 8,95% | 39,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,170000 | 06/10/2025 | 8,95% | 39,90% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 431,750000 | 06/10/2025 | 8,95% | 85,24% | *** |
| PICTET - ROBOTICS I EUR | TMT | 431,720000 | 06/10/2025 | 8,95% | 85,25% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,058407 | 06/10/2025 | 8,95% | 34,61% | * |
