| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,574439 | 08/10/2025 | 8,37% | 42,92% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,060000 | 09/10/2025 | 8,37% | -3,59% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,074963 | 08/10/2025 | 8,37% | 13,91% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,916659 | 08/10/2025 | 8,37% | 73,83% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 114,980000 | 08/10/2025 | 8,37% | 25,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 169,481147 | 09/10/2025 | 8,37% | 48,82% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 566,130558 | 08/10/2025 | 8,37% | 26,25% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,678600 | 08/10/2025 | 8,37% | -99,00% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 141,705977 | 09/10/2025 | 8,37% | 23,58% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,867796 | 09/10/2025 | 8,37% | 34,91% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,085562 | 09/10/2025 | 8,37% | 22,46% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,872794 | 08/10/2025 | 8,37% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 136,834645 | 09/10/2025 | 8,37% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,800000 | 09/10/2025 | 8,36% | 36,86% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,914169 | 09/10/2025 | 8,36% | 39,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,380000 | 09/10/2025 | 8,36% | 54,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,350444 | 09/10/2025 | 8,36% | 55,52% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,721625 | 08/10/2025 | 8,36% | 19,11% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,530000 | 09/10/2025 | 8,36% | 36,36% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,760000 | 09/10/2025 | 8,36% | 36,37% | ***** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,952762 | 09/10/2025 | 8,36% | 13,96% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.563,840000 | 08/10/2025 | 8,36% | 34,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,870000 | 22/09/2025 | 8,36% | 12,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,502632 | 09/10/2025 | 8,36% | -3,52% | * |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 165,127896 | 09/10/2025 | 8,36% | 48,50% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,517143 | 08/10/2025 | 8,36% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,231677 | 09/10/2025 | 8,36% | 33,30% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.359,426899 | 09/10/2025 | 8,36% | · | ND |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,869800 | 09/10/2025 | 8,36% | 31,39% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,818432 | 08/10/2025 | 8,35% | 37,19% | ***** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,151322 | 09/10/2025 | 8,35% | 3,49% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,372925 | 08/10/2025 | 8,35% | 16,35% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,800080 | 07/10/2025 | 8,35% | 42,48% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,849900 | 09/10/2025 | 8,35% | 23,25% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,607000 | 09/10/2025 | 8,35% | 25,17% | * |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.714,940000 | 09/10/2025 | 8,35% | 33,48% | ***** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 112,212021 | 08/10/2025 | 8,35% | 0,11% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,167900 | 09/10/2025 | 8,35% | 68,00% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 498,700000 | 09/10/2025 | 8,34% | 28,70% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,410000 | 09/10/2025 | 8,34% | 39,17% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 784,907079 | 09/10/2025 | 8,34% | 31,16% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 307,070000 | 09/10/2025 | 8,34% | 68,18% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 186,610000 | 09/10/2025 | 8,34% | 36,60% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,804168 | 09/10/2025 | 8,34% | 59,94% | ***** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,269000 | 09/10/2025 | 8,34% | 65,06% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.084,919473 | 09/10/2025 | 8,34% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,310000 | 09/10/2025 | 8,33% | 33,44% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 249,040000 | 09/10/2025 | 8,33% | 49,82% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 250,300000 | 09/10/2025 | 8,33% | 49,84% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,193182 | 09/10/2025 | 8,33% | 51,35% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,072325 | 09/10/2025 | 8,33% | 28,88% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,682080 | 08/10/2025 | 8,33% | 24,97% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,145896 | 09/10/2025 | 8,33% | 57,27% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 105,255800 | 09/10/2025 | 8,33% | 26,29% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,220000 | 08/10/2025 | 8,33% | 35,70% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 99,690000 | 09/10/2025 | 8,32% | 18,83% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,685788 | 09/10/2025 | 8,32% | 30,42% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,060000 | 09/10/2025 | 8,32% | 54,25% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 747,710000 | 09/10/2025 | 8,32% | 13,92% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,930900 | 09/10/2025 | 8,32% | 38,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,883016 | 09/10/2025 | 8,31% | 35,68% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 153,200000 | 09/10/2025 | 8,31% | 45,85% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.525,080000 | 08/10/2025 | 8,31% | 38,32% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 244,178279 | 09/10/2025 | 8,31% | 13,80% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,464100 | 09/10/2025 | 8,31% | -3,96% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,720000 | 09/10/2025 | 8,31% | 64,66% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 247,510000 | 09/10/2025 | 8,31% | 24,43% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,620000 | 08/10/2025 | 8,31% | 22,57% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,004200 | 09/10/2025 | 8,30% | 32,31% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,470000 | 09/10/2025 | 8,30% | 14,26% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,373439 | 09/10/2025 | 8,30% | 47,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,895313 | 09/10/2025 | 8,30% | 47,43% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 183,190000 | 09/10/2025 | 8,30% | 48,84% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,495336 | 09/10/2025 | 8,30% | 36,66% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,790000 | 09/10/2025 | 8,29% | 19,76% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 123,417449 | 09/10/2025 | 8,29% | 47,83% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,358109 | 09/10/2025 | 8,29% | 89,98% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,643830 | 22/09/2025 | 8,29% | 16,81% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 163,947980 | 09/10/2025 | 8,29% | 25,95% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,742400 | 09/10/2025 | 8,29% | 27,94% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,324000 | 09/10/2025 | 8,29% | 45,90% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,179140 | 09/10/2025 | 8,29% | 27,46% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 114,867333 | 09/10/2025 | 8,29% | 50,43% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,149145 | 09/10/2025 | 8,29% | 56,13% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,020000 | 09/10/2025 | 8,28% | 22,93% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,352273 | 09/10/2025 | 8,28% | 23,16% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,310094 | 09/10/2025 | 8,28% | 13,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,980000 | 09/10/2025 | 8,28% | 54,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,965947 | 09/10/2025 | 8,28% | 46,76% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,347866 | 09/10/2025 | 8,28% | 4,13% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,480000 | 09/10/2025 | 8,28% | 54,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,667406 | 22/09/2025 | 8,28% | 11,38% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,037565 | 08/10/2025 | 8,28% | 45,24% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,226197 | 08/10/2025 | 8,28% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 182,870000 | 09/10/2025 | 8,28% | 48,71% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,147303 | 08/10/2025 | 8,27% | 37,12% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 09/10/2025 | 8,27% | 29,97% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,700000 | 09/10/2025 | 8,27% | 35,97% | ***** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,050000 | 09/10/2025 | 8,27% | 3,97% | ** |
