| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,300000 | 02/10/2025 | 7,26% | 51,15% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,790000 | 02/10/2025 | 7,26% | 32,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,520000 | 02/10/2025 | 7,26% | 36,58% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 323,713119 | 02/10/2025 | 7,26% | 29,22% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.311,210000 | 02/10/2025 | 7,25% | 69,34% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,260000 | 02/10/2025 | 7,25% | 51,42% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 106,500000 | 02/10/2025 | 7,25% | 20,67% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 332,900000 | 01/10/2025 | 7,25% | 24,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,365758 | 22/09/2025 | 7,25% | 29,28% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,614200 | 02/10/2025 | 7,25% | 30,32% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 150,706138 | 02/10/2025 | 7,24% | 34,89% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,700000 | 02/10/2025 | 7,24% | 11,27% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 104,930000 | 02/10/2025 | 7,24% | 29,53% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 149,420000 | 02/10/2025 | 7,24% | 32,23% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 992,281604 | 02/10/2025 | 7,24% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,320000 | 02/10/2025 | 7,23% | 26,18% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,740000 | 02/10/2025 | 7,23% | 24,84% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,700000 | 02/10/2025 | 7,23% | 35,76% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,210938 | 01/10/2025 | 7,23% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,133400 | 02/10/2025 | 7,23% | 37,68% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,226646 | 02/10/2025 | 7,23% | 108,66% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,919939 | 30/09/2025 | 7,23% | 10,45% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,046248 | 30/09/2025 | 7,23% | 1,47% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 130,517476 | 02/10/2025 | 7,23% | 29,66% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,842578 | 02/10/2025 | 7,23% | 19,48% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 127,500000 | 02/10/2025 | 7,23% | 50,21% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,933811 | 01/10/2025 | 7,23% | 14,69% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,670000 | 02/10/2025 | 7,22% | 40,95% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,330000 | 02/10/2025 | 7,22% | 36,74% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,790000 | 02/10/2025 | 7,22% | 23,88% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,390000 | 02/10/2025 | 7,22% | 33,76% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 151,240000 | 02/10/2025 | 7,22% | 28,91% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,480000 | 02/10/2025 | 7,22% | 110,47% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 173,110000 | 02/10/2025 | 7,22% | 39,31% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 28,551772 | 02/10/2025 | 7,21% | 76,92% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 385,600000 | 01/10/2025 | 7,21% | 12,45% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,297771 | 02/10/2025 | 7,21% | 23,85% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 02/10/2025 | 7,21% | 2,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 24,980000 | 02/10/2025 | 7,21% | 36,35% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,010000 | 02/10/2025 | 7,20% | 23,61% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.165,210000 | 02/10/2025 | 7,20% | 19,97% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,773400 | 02/10/2025 | 7,20% | 28,53% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,057900 | 02/10/2025 | 7,20% | 37,51% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,320000 | 02/10/2025 | 7,20% | 41,96% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 303,176241 | 02/10/2025 | 7,20% | 53,32% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,890000 | 17/09/2025 | 7,20% | 8,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,310900 | 02/10/2025 | 7,20% | 15,01% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 307,230000 | 02/10/2025 | 7,20% | 43,84% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,450000 | 02/10/2025 | 7,20% | 24,88% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,383500 | 01/10/2025 | 7,19% | 24,98% | *** |
