| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,190653 | 07/10/2025 | 14,48% | 52,46% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,297274 | 07/10/2025 | 14,48% | 51,28% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 132,950397 | 06/10/2025 | 14,48% | 41,79% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 200,090000 | 07/10/2025 | 14,47% | 32,83% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,178124 | 07/10/2025 | 14,47% | 24,85% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 117,028130 | 06/10/2025 | 14,47% | 25,86% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 47,513041 | 07/10/2025 | 14,47% | 102,15% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,172467 | 07/10/2025 | 14,47% | 13,04% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,567300 | 07/10/2025 | 14,47% | 74,50% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,210000 | 07/10/2025 | 14,46% | 48,78% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 142,810000 | 07/10/2025 | 14,46% | 25,57% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,070218 | 06/10/2025 | 14,46% | 29,41% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,186400 | 07/10/2025 | 14,46% | 15,92% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,664900 | 07/10/2025 | 14,46% | 50,95% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.114,279579 | 07/10/2025 | 14,45% | 56,04% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 51,941000 | 07/10/2025 | 14,45% | 32,61% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 83,887165 | 07/10/2025 | 14,45% | 50,87% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,173390 | 07/10/2025 | 14,44% | 66,11% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,670000 | 07/10/2025 | 14,44% | 68,40% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 106,343220 | 07/10/2025 | 14,44% | 31,90% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 132,210000 | 07/10/2025 | 14,44% | 22,92% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,370000 | 07/10/2025 | 14,44% | 44,61% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 116,200926 | 07/10/2025 | 14,44% | 24,00% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,275047 | 06/10/2025 | 14,44% | 39,57% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,542087 | 06/10/2025 | 14,44% | 27,69% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,990578 | 07/10/2025 | 14,44% | 75,80% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,730000 | 07/10/2025 | 14,43% | 96,12% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,681000 | 07/10/2025 | 14,43% | 32,56% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,251867 | 07/10/2025 | 14,43% | 101,74% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,122236 | 07/10/2025 | 14,43% | 66,50% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 174,780100 | 07/10/2025 | 14,43% | 30,52% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,396880 | 07/10/2025 | 14,42% | 63,15% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 110,190101 | 06/10/2025 | 14,42% | 25,32% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,085832 | 07/10/2025 | 14,42% | 47,57% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,490000 | 07/10/2025 | 14,42% | 44,57% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,310000 | 07/10/2025 | 14,42% | 96,51% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,622700 | 06/10/2025 | 14,42% | 34,99% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 197,411281 | 07/10/2025 | 14,42% | 59,77% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,870000 | 07/10/2025 | 14,41% | 63,70% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,320000 | 07/10/2025 | 14,41% | 28,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,930000 | 22/09/2025 | 14,41% | 65,76% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,500943 | 07/10/2025 | 14,41% | 28,49% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,011703 | 07/10/2025 | 14,41% | 67,27% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 31,736242 | 07/10/2025 | 14,40% | 66,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 135,590605 | 07/10/2025 | 14,40% | 25,65% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,000000 | 07/10/2025 | 14,40% | 24,36% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 806,308932 | 07/10/2025 | 14,40% | 46,15% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,096500 | 07/10/2025 | 14,40% | 103,79% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,895409 | 06/10/2025 | 14,40% | · | ND |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 20,665288 | 07/10/2025 | 14,40% | 50,65% | **** |
