| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,140065 | 07/10/2025 | 14,40% | 38,41% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 133,859335 | 07/10/2025 | 14,40% | 36,47% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 58,760000 | 07/10/2025 | 14,39% | 38,16% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 198,230000 | 07/10/2025 | 14,39% | 32,46% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 265,300000 | 07/10/2025 | 14,39% | 68,47% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 199,970000 | 07/10/2025 | 14,39% | 68,13% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,710000 | 07/10/2025 | 14,39% | 64,89% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,510000 | 07/10/2025 | 14,39% | 52,15% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 95,076300 | 06/10/2025 | 14,39% | 13,63% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,260000 | 06/10/2025 | 14,39% | 20,51% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 277,250000 | 07/10/2025 | 14,39% | 42,49% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 153,789000 | 07/10/2025 | 14,38% | 62,19% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 145,914500 | 07/10/2025 | 14,38% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 117,070000 | 06/10/2025 | 14,38% | 25,75% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,420000 | 07/10/2025 | 14,38% | 30,09% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,540000 | 07/10/2025 | 14,37% | 30,03% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,190000 | 07/10/2025 | 14,37% | 24,30% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 176,810000 | 07/10/2025 | 14,37% | 63,91% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 205,563175 | 07/10/2025 | 14,37% | 23,82% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.913,910000 | 07/10/2025 | 14,37% | 59,86% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,630672 | 03/10/2025 | 14,37% | 52,77% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 226,965234 | 06/10/2025 | 14,37% | 102,20% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.710,921200 | 07/10/2025 | 14,37% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 41,027170 | 30/09/2025 | 14,36% | -5,20% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,620000 | 07/10/2025 | 14,36% | 63,78% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,902562 | 07/10/2025 | 14,36% | 68,44% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 64,900000 | 07/10/2025 | 14,36% | 51,39% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.158,670000 | 30/09/2025 | 14,36% | 29,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 69,859500 | 07/10/2025 | 14,36% | 103,38% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,820000 | 07/10/2025 | 14,36% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,759000 | 07/10/2025 | 14,36% | 47,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 128,770000 | 06/10/2025 | 14,36% | 41,66% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,017121 | 07/10/2025 | 14,35% | 23,71% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 14,506409 | 22/09/2025 | 14,35% | 55,32% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.957,570000 | 07/10/2025 | 14,35% | 50,88% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 134,130000 | 06/10/2025 | 14,35% | 33,61% | ***** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 206,370000 | 06/10/2025 | 14,35% | 60,46% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,470000 | 06/10/2025 | 14,35% | 60,47% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 132,330000 | 07/10/2025 | 14,34% | 67,55% | *** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,363600 | 07/10/2025 | 14,34% | 62,03% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,340000 | 07/10/2025 | 14,34% | 27,67% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 143,937318 | 06/10/2025 | 14,34% | 25,29% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 79,620000 | 07/10/2025 | 14,33% | 35,50% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,520000 | 07/10/2025 | 14,33% | 53,10% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,812134 | 07/10/2025 | 14,33% | 62,82% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,523600 | 07/10/2025 | 14,33% | 62,24% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,950200 | 06/10/2025 | 14,33% | 27,14% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,167834 | 07/10/2025 | 14,33% | 19,86% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 110,231200 | 07/10/2025 | 14,33% | 29,52% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,546900 | 07/10/2025 | 14,33% | 25,50% | *** |
