| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,247426 | 02/10/2025 | 16,88% | 66,05% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 54,016760 | 02/10/2025 | 16,88% | 11,21% | * |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 138,910000 | 02/10/2025 | 16,87% | 58,83% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,444100 | 01/10/2025 | 16,87% | 58,83% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,373000 | 02/10/2025 | 16,87% | 36,05% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,076618 | 02/10/2025 | 16,87% | 74,58% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,970000 | 02/10/2025 | 16,86% | 48,22% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 55,172707 | 02/10/2025 | 16,86% | 38,72% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 213,280000 | 02/10/2025 | 16,86% | 50,77% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 138,395440 | 02/10/2025 | 16,85% | 57,47% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 124,690000 | 02/10/2025 | 16,85% | 27,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,880000 | 02/10/2025 | 16,85% | 33,23% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,406100 | 02/10/2025 | 16,85% | 66,88% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 130,545471 | 30/09/2025 | 16,85% | 38,98% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,302876 | 02/10/2025 | 16,85% | 29,42% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 138,280000 | 01/10/2025 | 16,85% | 46,42% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,453888 | 02/10/2025 | 16,84% | 17,94% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 60,220000 | 02/10/2025 | 16,84% | 40,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 23,505434 | 02/10/2025 | 16,84% | 40,19% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 83,344700 | 02/10/2025 | 16,84% | -19,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 147,364812 | 02/10/2025 | 16,84% | -19,52% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,940000 | 02/10/2025 | 16,84% | 62,10% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,922580 | 02/10/2025 | 16,83% | 46,93% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,851193 | 02/10/2025 | 16,83% | 30,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 247,660000 | 02/10/2025 | 16,83% | 63,50% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 24,284900 | 02/10/2025 | 16,83% | 100,44% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 76,290000 | 01/10/2025 | 16,83% | 70,90% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,662243 | 02/10/2025 | 16,83% | 40,22% | *** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,879032 | 02/10/2025 | 16,83% | 116,31% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 155,790000 | 02/10/2025 | 16,82% | 70,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,675685 | 02/10/2025 | 16,82% | 31,20% | ** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,476364 | 02/10/2025 | 16,82% | 64,04% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 279,900000 | 02/10/2025 | 16,81% | 50,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,560000 | 02/10/2025 | 16,81% | 69,54% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 166,320000 | 02/10/2025 | 16,81% | 51,89% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 178,200000 | 02/10/2025 | 16,81% | 62,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,980000 | 02/10/2025 | 16,80% | 61,70% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,048974 | 30/09/2025 | 16,80% | -6,84% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,113290 | 02/10/2025 | 16,79% | 115,62% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,467160 | 02/10/2025 | 16,79% | 31,46% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 225,080423 | 02/10/2025 | 16,78% | 76,41% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 91,290000 | 02/10/2025 | 16,78% | 108,42% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 150,980000 | 02/10/2025 | 16,77% | 72,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 120,600000 | 02/10/2025 | 16,77% | 32,83% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 86,091118 | 02/10/2025 | 16,77% | 29,32% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,926200 | 02/10/2025 | 16,76% | 27,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 104,340000 | 02/10/2025 | 16,76% | 32,83% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 25,580000 | 02/10/2025 | 16,75% | 39,10% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 142,900000 | 02/10/2025 | 16,75% | 72,90% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.014,159103 | 01/10/2025 | 16,75% | 33,89% | **** |
