| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 203,500000 | 06/10/2025 | 15,06% | 30,69% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 132,070000 | 06/10/2025 | 15,06% | 44,34% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,847971 | 06/10/2025 | 15,06% | 64,20% | ** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.359,070000 | 06/10/2025 | 15,05% | · | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,540161 | 06/10/2025 | 15,05% | 101,64% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,751700 | 06/10/2025 | 15,05% | 62,20% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 37,458309 | 06/10/2025 | 15,05% | 35,08% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 264,463093 | 06/10/2025 | 15,05% | 26,66% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 208,669700 | 06/10/2025 | 15,05% | 35,77% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 19,943483 | 06/10/2025 | 15,04% | 24,77% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 810,849461 | 06/10/2025 | 15,04% | 44,03% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 173,900000 | 06/10/2025 | 15,04% | 51,65% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.399,590000 | 30/09/2025 | 15,04% | 33,73% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 117,400240 | 06/10/2025 | 15,04% | 25,01% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,884912 | 06/10/2025 | 15,04% | 12,35% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,811954 | 06/10/2025 | 15,04% | 12,35% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,930000 | 06/10/2025 | 15,04% | 32,12% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 23,685563 | 06/10/2025 | 15,04% | 28,32% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 160,520000 | 06/10/2025 | 15,03% | 25,27% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,132700 | 03/10/2025 | 15,03% | 30,84% | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 99,170000 | 06/10/2025 | 15,03% | 32,00% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,410000 | 06/10/2025 | 15,03% | 55,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 114,885122 | 06/10/2025 | 15,03% | 25,52% | **** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 330,792356 | 06/10/2025 | 15,03% | 49,73% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,093305 | 06/10/2025 | 15,03% | 29,46% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 48,820688 | 06/10/2025 | 15,03% | 53,10% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | RV EURO | 135,800000 | 06/10/2025 | 15,02% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,840000 | 06/10/2025 | 15,02% | 48,54% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,351351 | 06/10/2025 | 15,02% | 47,31% | **** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 11,522171 | 06/10/2025 | 15,02% | · | ND |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 417,680000 | 06/10/2025 | 15,02% | 95,04% | ***** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,996726 | 02/10/2025 | 15,02% | 53,67% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,635811 | 06/10/2025 | 15,02% | 57,58% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,159103 | 06/10/2025 | 15,02% | 98,51% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,640000 | 06/10/2025 | 15,01% | 26,54% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,430000 | 06/10/2025 | 15,01% | 24,52% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 32,668265 | 06/10/2025 | 15,01% | 23,98% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,820000 | 03/10/2025 | 15,01% | 49,74% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 353,689200 | 06/10/2025 | 15,01% | 55,46% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,395273 | 06/10/2025 | 15,01% | 98,28% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.007,494700 | 06/10/2025 | 15,01% | · | ND |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,049867 | 06/10/2025 | 15,00% | · | ND |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,028177 | 06/10/2025 | 15,00% | 25,23% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,652917 | 06/10/2025 | 15,00% | 23,18% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,460000 | 06/10/2025 | 15,00% | 26,54% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,960000 | 06/10/2025 | 15,00% | 57,36% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 119,500000 | 06/10/2025 | 15,00% | 27,88% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 107,930000 | 06/10/2025 | 15,00% | 44,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,619896 | 06/10/2025 | 15,00% | 24,84% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,346121 | 06/10/2025 | 15,00% | 40,02% | **** |
