| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 107,250000 | 03/10/2025 | 16,37% | 29,29% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,053400 | 03/10/2025 | 16,37% | 59,14% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,140000 | 03/10/2025 | 16,37% | 60,49% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 36,705301 | 03/10/2025 | 16,37% | 48,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 51,056758 | 03/10/2025 | 16,37% | 45,83% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,739000 | 03/10/2025 | 16,36% | 66,73% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,440000 | 03/10/2025 | 16,36% | 54,70% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,768600 | 03/10/2025 | 16,36% | 52,84% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 15,476791 | 30/09/2025 | 16,36% | 35,22% | *** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,906268 | 03/10/2025 | 16,35% | · | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 185,630000 | 03/10/2025 | 16,35% | 41,19% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,639098 | 03/10/2025 | 16,35% | 61,05% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,059144 | 03/10/2025 | 16,34% | 35,66% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,812000 | 03/10/2025 | 16,34% | 61,12% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,083900 | 03/10/2025 | 16,34% | 31,55% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 53,690000 | 03/10/2025 | 16,34% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 14,692347 | 03/10/2025 | 16,34% | 45,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 151,298790 | 03/10/2025 | 16,34% | 61,91% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 129,148000 | 03/10/2025 | 16,34% | 83,69% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 47,811025 | 03/10/2025 | 16,34% | 84,55% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.443,301517 | 03/10/2025 | 16,33% | 45,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 355,595100 | 03/10/2025 | 16,33% | 64,94% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,457600 | 03/10/2025 | 16,32% | 45,24% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 148,560420 | 03/10/2025 | 16,32% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 211,623675 | 03/10/2025 | 16,32% | 44,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 76,992093 | 03/10/2025 | 16,30% | 29,05% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,550000 | 22/09/2025 | 16,30% | 85,66% | ***** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,283000 | 03/10/2025 | 16,30% | 12,69% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,294017 | 03/10/2025 | 16,30% | 12,70% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 102,021267 | 03/10/2025 | 16,29% | 34,78% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,013200 | 03/10/2025 | 16,29% | 57,66% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,750000 | 02/10/2025 | 16,28% | 45,92% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 107,656085 | 03/10/2025 | 16,28% | -20,11% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 214,750000 | 03/10/2025 | 16,28% | 75,55% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,220000 | 03/10/2025 | 16,27% | 60,73% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 100,340890 | 03/10/2025 | 16,27% | 116,13% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 34,610000 | 03/10/2025 | 16,26% | 52,07% | *** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,410000 | 03/10/2025 | 16,25% | 61,24% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,418953 | 03/10/2025 | 16,25% | 51,78% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,384920 | 03/10/2025 | 16,25% | 30,03% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 386,900000 | 30/09/2025 | 16,25% | 31,55% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,168347 | 03/10/2025 | 16,25% | 83,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,699591 | 03/10/2025 | 16,24% | 29,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 60,700000 | 03/10/2025 | 16,24% | 31,13% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,901260 | 03/10/2025 | 16,24% | 33,55% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,590000 | 03/10/2025 | 16,24% | 61,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,950000 | 03/10/2025 | 16,23% | 63,96% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,840877 | 02/10/2025 | 16,23% | 47,60% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.167,480000 | 02/10/2025 | 16,23% | 10,32% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 17,827678 | 03/10/2025 | 16,23% | 39,02% | * |
