| DWS GLOBAL COMMUNICATIONS ND | TMT | 304,370000 | 27/10/2025 | 7,38% | 68,51% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 49,170000 | 27/10/2025 | 7,38% | 26,63% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,040000 | 27/10/2025 | 7,38% | 21,79% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,830000 | 24/10/2025 | 7,38% | 9,21% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,166414 | 24/10/2025 | 7,38% | 27,28% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,441581 | 27/10/2025 | 7,38% | 25,89% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,218900 | 27/10/2025 | 7,38% | 25,93% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,923800 | 27/10/2025 | 7,38% | 14,96% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,721134 | 27/10/2025 | 7,38% | 63,11% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,048300 | 27/10/2025 | 7,37% | 47,11% | **** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 237,050000 | 27/10/2025 | 7,37% | 45,37% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,518221 | 23/10/2025 | 7,37% | 30,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,550000 | 27/10/2025 | 7,37% | 28,12% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 265,820000 | 27/10/2025 | 7,37% | 43,80% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,780000 | 27/10/2025 | 7,37% | 27,99% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 197,360000 | 27/10/2025 | 7,37% | 28,01% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,740000 | 27/10/2025 | 7,37% | 40,41% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 161,120000 | 27/10/2025 | 7,37% | 42,81% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,855239 | 24/10/2025 | 7,37% | 19,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 107,790000 | 27/10/2025 | 7,37% | 29,71% | *** |
