| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,596700 | 16/10/2025 | 6,45% | 34,21% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,957850 | 16/10/2025 | 2,38% | 34,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 11,726328 | 16/10/2025 | 13,86% | 34,21% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 299,241222 | 16/10/2025 | -0,31% | 34,20% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,240000 | 16/10/2025 | 3,83% | 34,20% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,160500 | 16/10/2025 | 0,58% | 34,20% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,020000 | 16/10/2025 | 4,59% | 34,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 117,862907 | 16/10/2025 | -4,89% | 34,20% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,200000 | 16/10/2025 | 10,40% | 34,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 13,500000 | 16/10/2025 | 15,19% | 34,19% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,980000 | 16/10/2025 | 5,59% | 34,19% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,408944 | 16/10/2025 | 4,37% | 34,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 254,391425 | 16/10/2025 | 2,82% | 34,18% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,697105 | 16/10/2025 | 6,89% | 34,18% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,295400 | 16/10/2025 | 9,66% | 34,18% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 102,857300 | 15/10/2025 | 8,12% | 34,17% | ND |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 186,360000 | 16/10/2025 | 8,20% | 34,17% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 149,940000 | 16/10/2025 | 7,62% | 34,17% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 99,180000 | 15/10/2025 | 19,29% | 34,17% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 290,953700 | 16/10/2025 | 3,40% | 34,17% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,595981 | 16/10/2025 | 4,25% | 34,16% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,680917 | 16/10/2025 | 6,70% | 34,16% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,174951 | 16/10/2025 | 1,72% | 34,16% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 227,585372 | 16/10/2025 | 6,70% | 34,16% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 127,261687 | 15/10/2025 | 7,23% | 34,16% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,398801 | 16/10/2025 | 1,59% | 34,15% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,224988 | 16/10/2025 | 6,33% | 34,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,056571 | 16/10/2025 | 16,16% | 34,15% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 432,560735 | 16/10/2025 | -0,34% | 34,15% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 159,858095 | 16/10/2025 | 13,62% | 34,15% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 165,878560 | 15/10/2025 | 9,31% | 34,15% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 188,670000 | 16/10/2025 | 17,79% | 34,14% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,699030 | 16/10/2025 | 5,04% | 34,14% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,739626 | 16/10/2025 | 13,19% | 34,14% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 387,870000 | 16/10/2025 | 2,91% | 34,13% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 340,540000 | 16/10/2025 | -7,73% | 34,12% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,291270 | 16/10/2025 | 9,52% | 34,12% | ** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,546485 | 16/10/2025 | 3,96% | 34,12% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,181000 | 16/10/2025 | 4,60% | 34,12% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,570000 | 16/10/2025 | 3,37% | 34,11% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 139,340000 | 16/10/2025 | 14,23% | 34,11% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.263,556224 | 16/10/2025 | 16,32% | 34,11% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,470000 | 16/10/2025 | 13,76% | 34,11% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 36,210000 | 16/10/2025 | 7,83% | 34,11% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,520000 | 16/10/2025 | 3,81% | 34,11% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 130,691791 | 15/10/2025 | 4,02% | 34,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 23,801291 | 16/10/2025 | 15,48% | 34,10% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,212733 | 16/10/2025 | 4,23% | 34,10% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.047,510000 | 15/10/2025 | 0,36% | 34,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 173,801333 | 16/10/2025 | 5,60% | 34,10% | ** |
