| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 155,555556 | 02/10/2025 | 8,27% | 10,31% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 108,036475 | 03/10/2025 | 8,26% | 28,16% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,009500 | 03/10/2025 | 8,26% | 24,13% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,286836 | 03/10/2025 | 8,26% | 54,41% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 20,956196 | 03/10/2025 | 8,26% | 57,88% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 21,936254 | 03/10/2025 | 8,26% | 58,07% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,340000 | 03/10/2025 | 8,26% | 39,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 204,828500 | 03/10/2025 | 8,26% | 27,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,784843 | 03/10/2025 | 8,26% | 35,57% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 116,303211 | 01/10/2025 | 8,26% | 23,41% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 03/10/2025 | 8,26% | -11,77% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.291,903743 | 02/10/2025 | 8,25% | 22,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,960639 | 03/10/2025 | 8,25% | 43,88% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,910154 | 03/10/2025 | 8,25% | 26,25% | ** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.027,834414 | 03/10/2025 | 8,25% | 82,69% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 211,769218 | 03/10/2025 | 8,25% | 23,20% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.013,000000 | 02/10/2025 | 8,25% | 26,88% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 122,762030 | 30/09/2025 | 8,25% | 81,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 121,317283 | 03/10/2025 | 8,25% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,140022 | 30/09/2025 | 8,25% | 20,85% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,941623 | 03/10/2025 | 8,25% | 57,22% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,533492 | 03/10/2025 | 8,24% | 21,57% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 141,490000 | 03/10/2025 | 8,24% | 42,83% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,993000 | 03/10/2025 | 8,24% | 88,45% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,660474 | 03/10/2025 | 8,24% | 52,31% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,528609 | 01/10/2025 | 8,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.786,770000 | 03/10/2025 | 8,24% | 32,12% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,610000 | 03/10/2025 | 8,24% | 113,97% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 169,320000 | 03/10/2025 | 8,24% | 60,05% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 117,973900 | 02/10/2025 | 8,24% | 13,08% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,209818 | 03/10/2025 | 8,24% | 27,53% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,630000 | 03/10/2025 | 8,23% | 32,09% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,960000 | 03/10/2025 | 8,23% | 36,39% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,520000 | 03/10/2025 | 8,23% | 19,14% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,990000 | 03/10/2025 | 8,23% | 56,81% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 183,571550 | 02/10/2025 | 8,23% | 61,68% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 867,970000 | 03/10/2025 | 8,23% | 53,60% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,960000 | 03/10/2025 | 8,23% | 72,27% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,318391 | 03/10/2025 | 8,23% | 25,20% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,380000 | 03/10/2025 | 8,23% | 32,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 239,679564 | 03/10/2025 | 8,23% | 87,99% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 27,399835 | 03/10/2025 | 8,23% | 43,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,312000 | 03/10/2025 | 8,22% | 30,70% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,920600 | 03/10/2025 | 8,22% | 38,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,270000 | 03/10/2025 | 8,22% | 29,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,880000 | 03/10/2025 | 8,22% | 26,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 204,968468 | 03/10/2025 | 8,22% | 43,64% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,720000 | 03/10/2025 | 8,22% | 30,51% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 247,298449 | 03/10/2025 | 8,22% | 47,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 109,084711 | 03/10/2025 | 8,21% | 35,37% | **** |
