| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 51,088415 | 11/12/2025 | 14,95% | 12,53% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 154,762080 | 11/12/2025 | 14,95% | 140,47% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,464060 | 11/12/2025 | 14,94% | 26,74% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,897119 | 11/12/2025 | 14,94% | 43,28% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,749900 | 11/12/2025 | 14,94% | 19,43% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,660000 | 11/12/2025 | 14,93% | 40,36% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 59,761370 | 28/11/2025 | 14,93% | 24,44% | * |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,189400 | 11/12/2025 | 14,93% | 11,12% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 168,140000 | 11/12/2025 | 14,92% | 29,64% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 185,410000 | 11/12/2025 | 14,92% | 32,99% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,100000 | 11/12/2025 | 14,92% | 25,10% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 261,300000 | 11/12/2025 | 14,92% | 43,64% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 131,294093 | 11/12/2025 | 14,92% | 31,72% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,746473 | 10/12/2025 | 14,92% | 29,03% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 147,744562 | 11/12/2025 | 14,92% | 41,40% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,372440 | 10/12/2025 | 14,91% | 57,29% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,442889 | 11/12/2025 | 14,91% | 35,83% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 468,400000 | 11/12/2025 | 14,90% | 84,26% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,677651 | 11/12/2025 | 14,90% | 25,61% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,670000 | 11/12/2025 | 14,90% | 27,18% | ** |
