| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,810000 | 11/12/2025 | 8,72% | 22,43% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 157,063800 | 11/12/2025 | 8,72% | 19,44% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,298500 | 11/12/2025 | 8,72% | 22,49% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 202,600000 | 11/12/2025 | 8,71% | 17,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,300000 | 11/12/2025 | 8,71% | 15,56% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,722546 | 11/12/2025 | 8,71% | 18,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,110000 | 11/12/2025 | 8,71% | 34,05% | ***** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,060000 | 11/12/2025 | 8,71% | 33,19% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 179,513984 | 02/12/2025 | 8,71% | 50,41% | *** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,670000 | 10/12/2025 | 8,71% | 10,80% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,230000 | 10/12/2025 | 8,71% | 10,80% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 203,690000 | 11/12/2025 | 8,70% | 17,91% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,441209 | 11/12/2025 | 8,70% | 9,57% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,230000 | 11/12/2025 | 8,70% | 32,14% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 127,000000 | 11/12/2025 | 8,70% | -2,64% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 465,340000 | 11/12/2025 | 8,70% | 17,42% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,370000 | 10/12/2025 | 8,70% | · | ND |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,130000 | 11/12/2025 | 8,69% | 33,59% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,442889 | 11/12/2025 | 8,69% | -3,93% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,260000 | 11/12/2025 | 8,69% | 5,68% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,590000 | 11/12/2025 | 8,69% | 11,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,770000 | 11/12/2025 | 8,69% | 11,14% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 205,590000 | 11/12/2025 | 8,69% | 28,56% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,306471 | 11/12/2025 | 8,69% | 9,20% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 123,868875 | 11/12/2025 | 8,69% | 45,31% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,813098 | 11/12/2025 | 8,69% | 56,33% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 235,813050 | 11/12/2025 | 8,69% | 108,73% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,640000 | 11/12/2025 | 8,69% | 22,29% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,021620 | 09/12/2025 | 8,69% | 23,28% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,689261 | 11/12/2025 | 8,69% | 20,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,777283 | 11/12/2025 | 8,69% | 24,83% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 66,148199 | 11/12/2025 | 8,69% | 60,76% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.529,270000 | 11/12/2025 | 8,68% | 33,39% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,457914 | 11/12/2025 | 8,68% | 45,33% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 11/12/2025 | 8,68% | 23,12% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,482329 | 11/12/2025 | 8,68% | 31,81% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,060000 | 11/12/2025 | 8,68% | 55,31% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 173,411523 | 11/12/2025 | 8,68% | 35,59% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,191064 | 11/12/2025 | 8,68% | 21,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 128,752110 | 02/12/2025 | 8,68% | 50,13% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,400000 | 11/12/2025 | 8,68% | 32,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,389449 | 11/12/2025 | 8,68% | 51,25% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 166,970000 | 10/12/2025 | 8,68% | 34,93% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,170000 | 11/12/2025 | 8,67% | 19,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 11/12/2025 | 8,67% | 22,78% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 133,920000 | 11/12/2025 | 8,67% | 12,64% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,950000 | 11/12/2025 | 8,67% | 28,46% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,869281 | 11/12/2025 | 8,67% | 40,41% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 180,210000 | 10/12/2025 | 8,67% | 34,92% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 723,850000 | 11/12/2025 | 8,66% | 75,89% | ** |
