| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,060000 | 03/10/2025 | 8,15% | 22,33% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 37,003093 | 22/09/2025 | 8,15% | 91,44% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 112,030000 | 02/10/2025 | 8,15% | 24,09% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,327585 | 01/10/2025 | 8,15% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.193,460000 | 02/10/2025 | 8,15% | 28,35% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,520000 | 03/10/2025 | 8,14% | 18,11% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 127,071000 | 03/10/2025 | 8,14% | 69,76% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,297771 | 02/10/2025 | 8,14% | 17,39% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,919891 | 03/10/2025 | 8,14% | 27,11% | * |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,816857 | 03/10/2025 | 8,14% | 1,21% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,407403 | 03/10/2025 | 8,14% | 84,98% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,011000 | 03/10/2025 | 8,14% | 58,84% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,978000 | 03/10/2025 | 8,14% | 63,16% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 608,626779 | 03/10/2025 | 8,14% | -0,01% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,867522 | 03/10/2025 | 8,13% | 25,70% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,296404 | 03/10/2025 | 8,13% | 44,43% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 36,980181 | 22/09/2025 | 8,13% | 91,54% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,645901 | 03/10/2025 | 8,13% | 47,31% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,100000 | 03/10/2025 | 8,13% | 78,28% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 121,692530 | 30/09/2025 | 8,13% | 80,39% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,047685 | 01/10/2025 | 8,13% | · | ND |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,940000 | 02/10/2025 | 8,13% | 33,40% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,677029 | 30/09/2025 | 8,12% | 5,89% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,274123 | 03/10/2025 | 8,12% | 43,91% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,756946 | 03/10/2025 | 8,12% | 27,00% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,127919 | 03/10/2025 | 8,12% | 56,57% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,555224 | 03/10/2025 | 8,12% | 110,19% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 202,963400 | 03/10/2025 | 8,12% | 27,32% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,604568 | 03/10/2025 | 8,12% | 27,14% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 177,540000 | 03/10/2025 | 8,12% | 53,90% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,518000 | 03/10/2025 | 8,11% | 51,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,670000 | 03/10/2025 | 8,11% | 42,71% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,075800 | 02/10/2025 | 8,11% | 32,81% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,100000 | 03/10/2025 | 8,10% | 39,65% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,991300 | 01/10/2025 | 8,10% | 23,36% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 957,537000 | 02/10/2025 | 8,10% | 112,79% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 636,030000 | 02/10/2025 | 8,10% | 24,42% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,899600 | 03/10/2025 | 8,10% | 15,08% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,645617 | 03/10/2025 | 8,10% | 29,00% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,225623 | 03/10/2025 | 8,10% | 21,82% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 03/10/2025 | 8,10% | -10,81% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 120,441100 | 02/10/2025 | 8,10% | 57,05% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 104,218510 | 03/10/2025 | 8,09% | 16,34% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 200,240000 | 03/10/2025 | 8,09% | 30,36% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 992,956610 | 03/10/2025 | 8,09% | 63,46% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,146753 | 03/10/2025 | 8,09% | 62,54% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,440000 | 03/10/2025 | 8,09% | 30,83% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,740000 | 03/10/2025 | 8,09% | 44,45% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,525097 | 03/10/2025 | 8,09% | 30,63% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,510000 | 03/10/2025 | 8,09% | 30,65% | **** |
