| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,523660 | 30/09/2025 | 7,54% | 22,69% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,220000 | 02/10/2025 | 7,53% | 21,35% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 110,354213 | 30/09/2025 | 7,53% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 188,240000 | 02/10/2025 | 7,53% | 41,70% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,410000 | 02/10/2025 | 7,53% | 75,49% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,550000 | 02/10/2025 | 7,53% | 6,34% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,915262 | 02/10/2025 | 7,53% | 9,82% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,864314 | 02/10/2025 | 7,53% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,164656 | 01/10/2025 | 7,53% | 28,74% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,764506 | 02/10/2025 | 7,53% | 81,67% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,560000 | 02/10/2025 | 7,53% | 57,33% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,545700 | 02/10/2025 | 7,53% | 29,74% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,940000 | 02/10/2025 | 7,53% | 44,77% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,364315 | 02/10/2025 | 7,53% | 25,89% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,300000 | 02/10/2025 | 7,52% | 17,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 183,620000 | 02/10/2025 | 7,52% | 41,69% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,740000 | 02/10/2025 | 7,52% | 34,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 11,518547 | 22/09/2025 | 7,52% | 30,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,036330 | 22/09/2025 | 7,52% | 28,79% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,024400 | 02/10/2025 | 7,52% | 65,65% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 387,714820 | 02/10/2025 | 7,52% | 91,11% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.227,160000 | 01/10/2025 | 7,52% | 29,41% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,472661 | 30/09/2025 | 7,52% | 18,13% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 11,388300 | 02/10/2025 | 7,52% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,440000 | 02/10/2025 | 7,52% | 19,98% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 124,196018 | 02/10/2025 | 7,52% | 19,87% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,355700 | 02/10/2025 | 7,52% | 10,33% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 193,750900 | 02/10/2025 | 7,52% | 24,07% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,183663 | 01/10/2025 | 7,52% | 32,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,400000 | 02/10/2025 | 7,51% | 36,83% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,890000 | 02/10/2025 | 7,51% | 56,77% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,080590 | 01/10/2025 | 7,51% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,700000 | 02/10/2025 | 7,51% | 30,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,285837 | 22/09/2025 | 7,51% | 27,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,170000 | 22/09/2025 | 7,51% | 31,43% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 11,690230 | 01/10/2025 | 7,51% | 0,75% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,345925 | 02/10/2025 | 7,51% | 21,47% | * |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 51,298356 | 30/09/2025 | 7,51% | 90,98% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 113,859800 | 01/10/2025 | 7,51% | 10,78% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,110601 | 02/10/2025 | 7,50% | 42,75% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,612300 | 02/10/2025 | 7,50% | 29,93% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,340000 | 02/10/2025 | 7,50% | 54,72% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 126,304323 | 02/10/2025 | 7,50% | 28,78% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,272077 | 01/10/2025 | 7,50% | 0,55% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,660000 | 01/10/2025 | 7,50% | 53,12% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,281947 | 02/10/2025 | 7,50% | 31,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 250,110000 | 02/10/2025 | 7,50% | 23,81% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,561000 | 02/10/2025 | 7,49% | 9,84% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 346,795092 | 02/10/2025 | 7,49% | 84,03% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,828116 | 02/10/2025 | 7,49% | 78,58% | ***** |
