| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 179,530000 | 02/10/2025 | 7,19% | 16,24% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,542283 | 02/10/2025 | 7,19% | 31,47% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 370,410073 | 02/10/2025 | 7,19% | 56,43% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.550,350000 | 01/10/2025 | 7,19% | 38,32% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,505000 | 02/10/2025 | 7,19% | 38,15% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,090000 | 02/10/2025 | 7,19% | 26,42% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,160000 | 02/10/2025 | 7,19% | 55,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,830000 | 01/10/2025 | 7,19% | 21,79% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.072,332606 | 01/10/2025 | 7,19% | 33,17% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,988000 | 02/10/2025 | 7,19% | 12,11% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,563987 | 02/10/2025 | 7,19% | 24,44% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,730000 | 02/10/2025 | 7,18% | 8,11% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 02/10/2025 | 7,18% | 33,17% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,430492 | 02/10/2025 | 7,18% | 21,04% | **** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,363800 | 02/10/2025 | 7,18% | 30,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.187,100000 | 02/10/2025 | 7,18% | 29,08% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 21,963494 | 01/10/2025 | 7,18% | 14,19% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,481200 | 02/10/2025 | 7,18% | 37,43% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,865067 | 02/10/2025 | 7,18% | 11,97% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,300000 | 02/10/2025 | 7,18% | 72,45% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 349,530100 | 02/10/2025 | 7,18% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,428000 | 02/10/2025 | 7,18% | 23,36% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,590000 | 02/10/2025 | 7,17% | 55,97% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 110,480449 | 02/10/2025 | 7,17% | 96,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 288,760000 | 02/10/2025 | 7,17% | 89,44% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,630000 | 02/10/2025 | 7,17% | 40,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,790880 | 02/10/2025 | 7,17% | 46,72% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 172,162668 | 02/10/2025 | 7,17% | 28,87% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 253,380000 | 02/10/2025 | 7,17% | 77,35% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,717000 | 02/10/2025 | 7,17% | 8,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 228,594691 | 02/10/2025 | 7,17% | 35,14% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,102013 | 01/10/2025 | 7,17% | 30,60% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,350000 | 02/10/2025 | 7,16% | 28,69% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 197,393300 | 01/10/2025 | 7,16% | 47,45% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.324,240000 | 01/10/2025 | 7,16% | 25,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,830000 | 02/10/2025 | 7,16% | 49,46% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,364812 | 02/10/2025 | 7,16% | 25,52% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,390000 | 02/10/2025 | 7,16% | 17,57% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 271,371448 | 02/10/2025 | 7,16% | 75,83% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 127,328173 | 02/10/2025 | 7,16% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,144740 | 02/10/2025 | 7,16% | 21,76% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,583000 | 30/09/2025 | 7,16% | 92,36% | **** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 190,090000 | 02/10/2025 | 7,16% | 19,06% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 160,003000 | 02/10/2025 | 7,16% | 32,25% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 120,640100 | 02/10/2025 | 7,16% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,696614 | 02/10/2025 | 7,16% | 30,59% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,081452 | 02/10/2025 | 7,16% | 45,70% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,050000 | 02/10/2025 | 7,16% | 36,71% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 711,606186 | 02/10/2025 | 7,16% | 42,73% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,737800 | 01/10/2025 | 7,15% | 31,02% | **** |
