| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,240000 | 09/10/2025 | 8,67% | 51,09% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,806062 | 09/10/2025 | 8,67% | 34,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,770000 | 22/09/2025 | 8,67% | 13,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,814400 | 09/10/2025 | 8,67% | -1,16% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,739320 | 09/10/2025 | 8,67% | 46,40% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 09/10/2025 | 8,67% | 5,13% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,790000 | 09/10/2025 | 8,67% | 36,06% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,171389 | 09/10/2025 | 8,67% | 39,96% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,492636 | 09/10/2025 | 8,67% | 26,87% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,096805 | 09/10/2025 | 8,66% | 17,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 75,770000 | 09/10/2025 | 8,66% | 35,35% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,133400 | 09/10/2025 | 8,66% | 37,96% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.249,560000 | 08/10/2025 | 8,66% | 28,55% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,858900 | 09/10/2025 | 8,66% | 38,90% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,817000 | 09/10/2025 | 8,66% | 40,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,244251 | 09/10/2025 | 8,66% | 42,14% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,357850 | 09/10/2025 | 8,66% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,640000 | 09/10/2025 | 8,66% | 57,86% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.024,660000 | 08/10/2025 | 8,66% | 39,87% | ** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,163320 | 09/10/2025 | 8,65% | 50,13% | ***** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 526,780000 | 09/10/2025 | 8,65% | 30,11% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,092400 | 07/10/2025 | 8,65% | 12,78% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,809663 | 09/10/2025 | 8,65% | 16,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,280000 | 22/09/2025 | 8,65% | 12,75% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 222,935148 | 09/10/2025 | 8,65% | 41,73% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 279,460000 | 30/09/2025 | 8,65% | 5,32% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,697970 | 09/10/2025 | 8,65% | 39,92% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,281900 | 09/10/2025 | 8,64% | 44,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,060000 | 22/09/2025 | 8,64% | 33,42% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,670000 | 09/10/2025 | 8,64% | 76,43% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 262,778877 | 08/10/2025 | 8,64% | 64,10% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,680000 | 09/10/2025 | 8,64% | 20,40% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 111,930100 | 09/10/2025 | 8,64% | 31,34% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,560000 | 09/10/2025 | 8,64% | 18,17% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 327,879683 | 09/10/2025 | 8,64% | 27,02% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,790000 | 09/10/2025 | 8,63% | 5,80% | ** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,388806 | 09/10/2025 | 8,63% | 52,28% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 215,071915 | 09/10/2025 | 8,63% | 44,60% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 115,930000 | 08/10/2025 | 8,63% | 50,81% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,347515 | 09/10/2025 | 8,63% | · | ND |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 304,980000 | 09/10/2025 | 8,63% | 42,55% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,925878 | 09/10/2025 | 8,63% | 30,82% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 112,013100 | 09/10/2025 | 8,63% | 31,37% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 140,550000 | 08/10/2025 | 8,63% | 56,01% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 149,060000 | 09/10/2025 | 8,63% | 52,30% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.598,571100 | 09/10/2025 | 8,63% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 191,224231 | 09/10/2025 | 8,62% | 56,39% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.864,988726 | 09/10/2025 | 8,62% | 40,58% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.566,521984 | 09/10/2025 | 8,62% | 33,09% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,526909 | 09/10/2025 | 8,62% | 23,13% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,480000 | 09/10/2025 | 8,62% | 35,22% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 25,071053 | 09/10/2025 | 8,62% | 54,19% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 114,012574 | 09/10/2025 | 8,62% | 24,36% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,420000 | 09/10/2025 | 8,62% | 12,16% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,698906 | 09/10/2025 | 8,62% | 47,13% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,960296 | 09/10/2025 | 8,62% | 23,92% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,654700 | 08/10/2025 | 8,61% | 60,34% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,247610 | 09/10/2025 | 8,61% | 43,44% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,071035 | 09/10/2025 | 8,61% | 27,98% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.339,960000 | 09/10/2025 | 8,61% | 37,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,800189 | 09/10/2025 | 8,61% | 32,59% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,467200 | 09/10/2025 | 8,61% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,980000 | 09/10/2025 | 8,61% | 15,06% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 256,890000 | 09/10/2025 | 8,61% | 25,77% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 94,587167 | 09/10/2025 | 8,61% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 170,102920 | 09/10/2025 | 8,61% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,067603 | 09/10/2025 | 8,60% | 38,16% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,010000 | 09/10/2025 | 8,60% | 35,86% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,640000 | 09/10/2025 | 8,60% | 23,14% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 107,700000 | 08/10/2025 | 8,60% | · | ND |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,941865 | 09/10/2025 | 8,60% | 70,64% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 195,922832 | 09/10/2025 | 8,60% | 75,52% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 215,561500 | 09/10/2025 | 8,60% | 27,34% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,658874 | 09/10/2025 | 8,59% | 33,51% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,323127 | 08/10/2025 | 8,59% | 12,07% | * |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,607906 | 09/10/2025 | 8,59% | -1,56% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,494305 | 09/10/2025 | 8,59% | 40,36% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,581345 | 09/10/2025 | 8,59% | 70,57% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,021015 | 09/10/2025 | 8,59% | 26,89% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,825080 | 09/10/2025 | 8,59% | 27,78% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 153,180000 | 09/10/2025 | 8,59% | 26,69% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 171,303075 | 09/10/2025 | 8,59% | 27,23% | *** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,107800 | 09/10/2025 | 8,59% | 34,06% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,600929 | 08/10/2025 | 8,59% | 22,62% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,046800 | 08/10/2025 | 8,59% | 48,44% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,510000 | 09/10/2025 | 8,58% | 36,92% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 292,830000 | 09/10/2025 | 8,58% | 92,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,320000 | 09/10/2025 | 8,58% | 27,88% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 298,329171 | 09/10/2025 | 8,58% | 38,39% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 228,975660 | 08/10/2025 | 8,58% | 59,82% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 107,100655 | 09/10/2025 | 8,58% | 23,00% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,610000 | 09/10/2025 | 8,57% | 37,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,980000 | 09/10/2025 | 8,57% | 21,29% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 132,270000 | 09/10/2025 | 8,57% | 29,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,380000 | 09/10/2025 | 8,57% | 78,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,400000 | 22/09/2025 | 8,57% | 32,81% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,487641 | 09/10/2025 | 8,57% | 31,96% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,012900 | 09/10/2025 | 8,57% | 59,21% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,778601 | 09/10/2025 | 8,57% | 16,65% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,711136 | 09/10/2025 | 8,57% | 21,89% | *** |
