| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,360000 | 03/10/2025 | 8,21% | 43,68% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,734270 | 02/10/2025 | 8,21% | 18,05% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,540000 | 03/10/2025 | 8,21% | 19,37% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.702,729045 | 02/10/2025 | 8,21% | 48,98% | ***** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,829047 | 03/10/2025 | 8,21% | 13,85% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,090100 | 03/10/2025 | 8,21% | 34,30% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,910000 | 03/10/2025 | 8,21% | 31,30% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,183131 | 03/10/2025 | 8,21% | 39,39% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,285495 | 03/10/2025 | 8,21% | 25,08% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.678,280000 | 03/10/2025 | 8,21% | 30,80% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,720000 | 30/09/2025 | 8,21% | 21,05% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,277924 | 03/10/2025 | 8,20% | 4,24% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,750000 | 03/10/2025 | 8,20% | 40,98% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 140,385056 | 03/10/2025 | 8,20% | 28,37% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 149,711011 | 03/10/2025 | 8,20% | 50,10% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,434634 | 03/10/2025 | 8,19% | 42,45% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 105,860000 | 03/10/2025 | 8,19% | 30,80% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,330000 | 03/10/2025 | 8,19% | 38,03% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 140,910000 | 03/10/2025 | 8,19% | 36,97% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 31,762400 | 03/10/2025 | 8,19% | 46,77% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,586200 | 03/10/2025 | 8,18% | 28,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,300000 | 03/10/2025 | 8,18% | 28,53% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 82,691324 | 03/10/2025 | 8,18% | 55,39% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,990000 | 03/10/2025 | 8,18% | 51,64% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,422533 | 03/10/2025 | 8,18% | 49,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 63,695245 | 03/10/2025 | 8,18% | 37,65% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 190,335776 | 03/10/2025 | 8,18% | 60,92% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,340800 | 03/10/2025 | 8,18% | 52,73% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,340378 | 03/10/2025 | 8,18% | 28,63% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,985001 | 03/10/2025 | 8,18% | 46,67% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,082500 | 03/10/2025 | 8,17% | 22,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 366,060000 | 03/10/2025 | 8,17% | 40,45% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,665040 | 03/10/2025 | 8,17% | 23,88% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,460000 | 03/10/2025 | 8,17% | 24,97% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,697099 | 03/10/2025 | 8,17% | 15,73% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 188,096257 | 02/10/2025 | 8,17% | 34,18% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 101,790000 | 03/10/2025 | 8,16% | 33,93% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 171,120000 | 03/10/2025 | 8,16% | 79,45% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 187,250000 | 03/10/2025 | 8,16% | 21,86% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,410000 | 03/10/2025 | 8,16% | 40,81% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 138,960000 | 03/10/2025 | 8,16% | -28,11% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,952800 | 03/10/2025 | 8,16% | 38,90% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,940800 | 03/10/2025 | 8,16% | 63,36% | **** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 40,440000 | 03/10/2025 | 8,16% | 45,00% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,660494 | 03/10/2025 | 8,16% | 28,26% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,013465 | 03/10/2025 | 8,16% | 46,39% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,768000 | 03/10/2025 | 8,15% | 51,39% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,290000 | 03/10/2025 | 8,15% | 34,88% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 171,190000 | 03/10/2025 | 8,15% | 53,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 03/10/2025 | 8,15% | 37,18% | ***** |
