| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 157,908642 | 03/10/2025 | 8,09% | 51,90% | **** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 03/10/2025 | 8,08% | 28,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,806700 | 03/10/2025 | 8,08% | 21,97% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,300000 | 03/10/2025 | 8,08% | 28,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,580000 | 22/09/2025 | 8,08% | 31,80% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 343,269300 | 02/10/2025 | 8,08% | 70,26% | *** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,810000 | 03/10/2025 | 8,08% | 8,49% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,885155 | 03/10/2025 | 8,07% | 40,73% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,454143 | 02/10/2025 | 8,07% | 17,57% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,240000 | 02/10/2025 | 8,07% | 17,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 154,670000 | 03/10/2025 | 8,07% | 42,58% | ***** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,362455 | 03/10/2025 | 8,07% | 39,87% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,488154 | 03/10/2025 | 8,07% | 21,70% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,369398 | 03/10/2025 | 8,07% | 48,79% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,205800 | 03/10/2025 | 8,07% | 36,62% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 398,576785 | 03/10/2025 | 8,07% | 82,23% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,263500 | 03/10/2025 | 8,07% | 42,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,508975 | 03/10/2025 | 8,07% | 7,95% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 200,939720 | 03/10/2025 | 8,07% | 43,56% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,873189 | 03/10/2025 | 8,07% | 30,46% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,796532 | 03/10/2025 | 8,07% | 27,87% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 51,661837 | 03/10/2025 | 8,06% | 48,58% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,440000 | 02/10/2025 | 8,06% | 38,95% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,290000 | 03/10/2025 | 8,06% | 30,69% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,717950 | 02/10/2025 | 8,06% | 27,17% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 142,540000 | 03/10/2025 | 8,05% | 72,61% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 120,404858 | 03/10/2025 | 8,05% | 46,98% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 189,850000 | 03/10/2025 | 8,05% | 8,36% | * |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.916,633907 | 03/10/2025 | 8,05% | 81,42% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 114,511505 | 03/10/2025 | 8,05% | 23,54% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,565343 | 03/10/2025 | 8,05% | 1,70% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,120000 | 03/10/2025 | 8,05% | 40,15% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,320266 | 03/10/2025 | 8,05% | 29,31% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,070000 | 03/10/2025 | 8,05% | 38,19% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,607675 | 22/09/2025 | 8,05% | 16,80% | *** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 302,756093 | 03/10/2025 | 8,05% | 57,92% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,704960 | 03/10/2025 | 8,05% | 108,17% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 335,060508 | 03/10/2025 | 8,05% | 111,33% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,541692 | 30/09/2025 | 8,05% | 79,85% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,640000 | 02/10/2025 | 8,05% | 12,29% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 119,502229 | 03/10/2025 | 8,05% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,160000 | 03/10/2025 | 8,04% | -3,51% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 162,800000 | 03/10/2025 | 8,04% | 22,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,720000 | 22/09/2025 | 8,04% | 13,90% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,226010 | 03/10/2025 | 8,04% | 57,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 262,996421 | 03/10/2025 | 8,04% | 43,86% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,446100 | 03/10/2025 | 8,04% | 43,47% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,711266 | 03/10/2025 | 8,04% | 61,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,787200 | 02/10/2025 | 8,04% | 67,67% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 204,820000 | 03/10/2025 | 8,04% | 43,82% | **** |
