| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,300000 | 02/10/2025 | 7,43% | 32,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.161,440000 | 01/10/2025 | 7,43% | 2,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 286,570000 | 02/10/2025 | 7,43% | 54,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 229,053939 | 02/10/2025 | 7,43% | 87,82% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.935,465000 | 02/10/2025 | 7,43% | 53,42% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,053730 | 02/10/2025 | 7,42% | 96,50% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 122,310000 | 02/10/2025 | 7,42% | 25,51% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,698100 | 02/10/2025 | 7,42% | 29,59% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,515508 | 02/10/2025 | 7,42% | 1,38% | * |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,300000 | 01/10/2025 | 7,42% | 23,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,590000 | 02/10/2025 | 7,42% | 18,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.025,660000 | 02/10/2025 | 7,42% | 20,41% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.565,260000 | 01/10/2025 | 7,42% | 40,14% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,718200 | 02/10/2025 | 7,42% | 31,58% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 113,000000 | 01/10/2025 | 7,42% | 19,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,190000 | 01/10/2025 | 7,42% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 121,033052 | 02/10/2025 | 7,42% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,564744 | 02/10/2025 | 7,41% | 16,31% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 927,920000 | 01/10/2025 | 7,41% | 20,31% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,261018 | 02/10/2025 | 7,41% | 23,32% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,580000 | 02/10/2025 | 7,41% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 261,468436 | 02/10/2025 | 7,41% | 45,48% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 206,480000 | 02/10/2025 | 7,41% | 67,61% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,916794 | 02/10/2025 | 7,41% | 16,85% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,884635 | 02/10/2025 | 7,41% | 45,53% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.929,001191 | 02/10/2025 | 7,41% | 52,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 118,791245 | 02/10/2025 | 7,41% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,170000 | 02/10/2025 | 7,40% | 31,61% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 13,639300 | 17/09/2025 | 7,40% | 20,59% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.008,810000 | 02/10/2025 | 7,40% | 37,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 14,572116 | 22/09/2025 | 7,40% | 29,58% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,961000 | 02/10/2025 | 7,40% | 9,84% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,797516 | 02/10/2025 | 7,40% | 39,04% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,405200 | 02/10/2025 | 7,40% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,334980 | 30/09/2025 | 7,40% | 79,19% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,699336 | 02/10/2025 | 7,40% | 38,40% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 31,529692 | 02/10/2025 | 7,40% | 45,53% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,249403 | 01/10/2025 | 7,40% | 39,70% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,280000 | 02/10/2025 | 7,39% | 24,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,507625 | 02/10/2025 | 7,39% | 35,23% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,099645 | 02/10/2025 | 7,39% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,466400 | 02/10/2025 | 7,39% | 43,17% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,530900 | 02/10/2025 | 7,39% | 39,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,370000 | 02/10/2025 | 7,39% | 12,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,630000 | 22/09/2025 | 7,39% | 48,94% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,778100 | 02/10/2025 | 7,39% | 38,66% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,580000 | 01/10/2025 | 7,39% | 40,17% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,844649 | 02/10/2025 | 7,39% | 38,64% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 118,280000 | 01/10/2025 | 7,39% | 2,79% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 190,880000 | 02/10/2025 | 7,39% | 37,74% | * |
