| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,560000 | 03/10/2025 | 15,23% | 31,92% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 10,900886 | 03/10/2025 | 15,23% | 88,27% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 163,791546 | 03/10/2025 | 15,23% | 32,84% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,472636 | 30/09/2025 | 15,23% | 108,03% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 572,830000 | 02/10/2025 | 15,23% | 65,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,130000 | 03/10/2025 | 15,23% | 17,56% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,980000 | 03/10/2025 | 15,22% | 61,14% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,337030 | 02/10/2025 | 15,22% | 53,24% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,445336 | 03/10/2025 | 15,22% | 59,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 03/10/2025 | 15,22% | 30,77% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 12,240242 | 03/10/2025 | 15,22% | 35,37% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,993088 | 03/10/2025 | 15,22% | 55,08% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,552666 | 03/10/2025 | 15,21% | 68,94% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 324,330000 | 03/10/2025 | 15,21% | 57,42% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 256,670000 | 03/10/2025 | 15,21% | 46,58% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.689,780000 | 02/10/2025 | 15,21% | 68,27% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 251,440000 | 03/10/2025 | 15,21% | 36,73% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 157,642727 | 03/10/2025 | 15,21% | 39,45% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 248,797800 | 03/10/2025 | 15,21% | 58,60% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 146,378047 | 03/10/2025 | 15,20% | 38,59% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 116,320095 | 03/10/2025 | 15,20% | 29,18% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 151,230000 | 03/10/2025 | 15,20% | 63,58% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,114500 | 03/10/2025 | 15,20% | 37,94% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,550000 | 03/10/2025 | 15,20% | 62,14% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,252584 | 03/10/2025 | 15,19% | 16,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 56,025226 | 03/10/2025 | 15,19% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 199,630000 | 30/09/2025 | 15,19% | 38,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 15,850000 | 03/10/2025 | 15,19% | 36,05% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 211,874300 | 02/10/2025 | 15,19% | 56,96% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 113,040300 | 03/10/2025 | 15,19% | 46,82% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,420000 | 02/10/2025 | 15,18% | 38,03% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 273,780000 | 03/10/2025 | 15,18% | 56,74% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 292,420000 | 03/10/2025 | 15,18% | 56,74% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 132,224599 | 02/10/2025 | 15,18% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 138,320000 | 02/10/2025 | 15,18% | 25,01% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,625618 | 03/10/2025 | 15,18% | 36,63% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 170,783300 | 03/10/2025 | 15,18% | · | ND |
| BGF FINTECH A2 USD | TMT | 14,666780 | 03/10/2025 | 15,17% | 42,49% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 134,608829 | 03/10/2025 | 15,17% | 30,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,260000 | 03/10/2025 | 15,17% | 17,36% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.759,035400 | 03/10/2025 | 15,17% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,591800 | 03/10/2025 | 15,17% | 58,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,893100 | 03/10/2025 | 15,17% | 58,41% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,570000 | 03/10/2025 | 15,16% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,197700 | 03/10/2025 | 15,16% | 48,59% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 56,258655 | 02/10/2025 | 15,16% | 161,70% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 208,966862 | 02/10/2025 | 15,16% | 91,73% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,940000 | 03/10/2025 | 15,16% | 94,13% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 293,590000 | 03/10/2025 | 15,16% | 56,89% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,500681 | 03/10/2025 | 15,16% | 56,96% | ** |
