| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,512721 | 03/10/2025 | 8,39% | 36,54% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,189961 | 03/10/2025 | 8,39% | 30,20% | *** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,946900 | 02/10/2025 | 8,38% | 40,74% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,900000 | 03/10/2025 | 8,38% | 30,97% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,740000 | 03/10/2025 | 8,38% | · | ND |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,254200 | 03/10/2025 | 8,38% | 32,53% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 333,760000 | 02/10/2025 | 8,38% | 26,64% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 158,360000 | 03/10/2025 | 8,38% | 24,90% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,000000 | 02/10/2025 | 8,38% | 40,55% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 114,010000 | 02/10/2025 | 8,38% | 19,44% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 247,660000 | 03/10/2025 | 8,38% | 24,42% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,342000 | 02/10/2025 | 8,37% | 30,88% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 506,410000 | 03/10/2025 | 8,36% | 38,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,572354 | 03/10/2025 | 8,36% | 59,96% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 100,760000 | 02/10/2025 | 8,36% | 19,12% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,142333 | 03/10/2025 | 8,36% | 37,68% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,980000 | 03/10/2025 | 8,36% | 33,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,870000 | 22/09/2025 | 8,36% | 13,74% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 168,970513 | 03/10/2025 | 8,36% | 28,08% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,970000 | 02/10/2025 | 8,36% | 25,20% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,462699 | 03/10/2025 | 8,36% | 51,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,015672 | 30/09/2025 | 8,36% | 13,48% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,846100 | 02/10/2025 | 8,35% | 125,38% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 197,140000 | 03/10/2025 | 8,35% | 54,87% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,644511 | 03/10/2025 | 8,35% | 17,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 155,750000 | 03/10/2025 | 8,35% | 45,05% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 234,130000 | 02/10/2025 | 8,35% | 18,59% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,029200 | 01/10/2025 | 8,35% | 13,43% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 225,021306 | 03/10/2025 | 8,35% | 94,30% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 146,970000 | 03/10/2025 | 8,35% | 25,02% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,035535 | 03/10/2025 | 8,35% | 27,36% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,283350 | 01/10/2025 | 8,35% | 24,48% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 495,960000 | 03/10/2025 | 8,35% | 39,86% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 496,390099 | 03/10/2025 | 8,35% | 39,89% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,680000 | 03/10/2025 | 8,35% | 27,23% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,990000 | 03/10/2025 | 8,35% | 33,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 152,800000 | 03/10/2025 | 8,35% | 40,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 152,810000 | 03/10/2025 | 8,35% | 40,41% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 134,670000 | 03/10/2025 | 8,35% | 50,81% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 162,481283 | 02/10/2025 | 8,35% | 34,70% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,972279 | 03/10/2025 | 8,34% | 47,92% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.158,990430 | 03/10/2025 | 8,34% | 24,63% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,766655 | 02/10/2025 | 8,34% | 27,42% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 76,885379 | 03/10/2025 | 8,34% | 15,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,564002 | 03/10/2025 | 8,34% | 15,51% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,289709 | 03/10/2025 | 8,34% | 29,73% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 679,146071 | 03/10/2025 | 8,34% | -2,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 143,840000 | 03/10/2025 | 8,33% | 45,01% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,746000 | 03/10/2025 | 8,33% | 30,83% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,817283 | 03/10/2025 | 8,32% | 29,13% | ** |
