| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 39,17% | ***** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,464433 | 24/10/2025 | 8,38% | 39,17% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,472067 | 24/10/2025 | 18,52% | 39,17% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,770000 | 24/10/2025 | 11,28% | 39,16% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,027030 | 23/10/2025 | 6,43% | 39,16% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 251,100000 | 24/10/2025 | 21,76% | 39,15% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,680000 | 22/10/2025 | 12,10% | 39,15% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 97,750000 | 24/10/2025 | 13,11% | 39,15% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 18,197086 | 24/10/2025 | 7,53% | 39,15% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,357217 | 24/10/2025 | 0,90% | 39,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 137,891836 | 24/10/2025 | 7,24% | 39,15% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 262,547365 | 24/10/2025 | 5,67% | 39,14% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 396,916982 | 24/10/2025 | 3,92% | 39,14% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 385,820000 | 24/10/2025 | 10,89% | 39,13% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,184292 | 24/10/2025 | 22,83% | 39,13% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 205,106786 | 24/10/2025 | 0,01% | 39,13% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 144,950000 | 24/10/2025 | 6,14% | 39,12% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,399931 | 24/10/2025 | -3,57% | 39,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 210,650000 | 23/10/2025 | 0,10% | 39,12% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,970000 | 24/10/2025 | 10,84% | 39,12% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,169652 | 24/10/2025 | 8,02% | 39,11% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 122,060000 | 24/10/2025 | 17,55% | 39,10% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 138,991833 | 24/10/2025 | 5,58% | 39,10% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 287,848777 | 24/10/2025 | 11,37% | 39,10% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 360,187944 | 24/10/2025 | 1,95% | 39,10% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,406961 | 24/10/2025 | 28,52% | 39,10% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,400259 | 22/10/2025 | 32,45% | 39,09% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,600000 | 24/10/2025 | 8,41% | 39,09% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,464433 | 24/10/2025 | 8,75% | 39,09% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 128,160000 | 23/10/2025 | 14,79% | 39,09% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,410000 | 24/10/2025 | 2,83% | 39,08% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 485,010000 | 24/10/2025 | 3,42% | 39,08% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 113,200000 | 24/10/2025 | 5,72% | 39,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 485,193559 | 24/10/2025 | 0,52% | 39,08% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,370000 | 24/10/2025 | 10,85% | 39,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 137,861412 | 23/10/2025 | 0,51% | 39,08% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 124,449535 | 23/10/2025 | -0,33% | 39,08% | * |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 88,530000 | 24/10/2025 | 36,35% | 39,07% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,097600 | 23/10/2025 | -5,88% | 39,07% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,686190 | 23/10/2025 | 17,22% | 39,07% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,964100 | 24/10/2025 | 10,23% | 39,07% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 182,030000 | 24/10/2025 | 11,94% | 39,07% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,214024 | 24/10/2025 | 5,57% | 39,06% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,009473 | 24/10/2025 | 15,33% | 39,05% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,804685 | 24/10/2025 | 14,28% | 39,05% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,911126 | 24/10/2025 | 19,83% | 39,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 514,373062 | 24/10/2025 | 10,51% | 39,04% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,490000 | 24/10/2025 | 3,39% | 39,04% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,806100 | 24/10/2025 | 18,56% | 39,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,910000 | 24/10/2025 | 4,26% | 39,03% | ***** |
