| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | FINANCIERO | 15,400000 | 06/11/2025 | 13,24% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 282,441689 | 06/11/2025 | 13,24% | 130,95% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 283,308766 | 06/11/2025 | 13,24% | 130,95% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,995567 | 24/10/2025 | 13,24% | 25,76% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 91,266019 | 06/11/2025 | 13,24% | 24,39% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,980000 | 06/11/2025 | 13,24% | 30,65% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 16,770000 | 06/11/2025 | 13,23% | 9,39% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,490000 | 06/11/2025 | 13,23% | 59,16% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,086200 | 06/11/2025 | 13,23% | 23,81% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,605351 | 05/11/2025 | 13,23% | 15,68% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,451870 | 06/11/2025 | 13,23% | 38,25% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 345,223272 | 06/11/2025 | 13,23% | 107,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 290,150004 | 06/11/2025 | 13,23% | 29,84% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 118,159752 | 06/11/2025 | 13,22% | 47,65% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 253,790000 | 06/11/2025 | 13,22% | 41,42% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,851000 | 06/11/2025 | 13,22% | 31,15% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 328,200000 | 06/11/2025 | 13,22% | 68,19% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,730000 | 06/11/2025 | 13,22% | 36,77% | ***** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,406900 | 06/11/2025 | 13,22% | -3,68% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,870000 | 06/11/2025 | 13,21% | 43,09% | **** |
