| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,856500 | 29/10/2025 | 15,34% | 28,53% | **** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 53,230000 | 30/10/2025 | 15,34% | · | ND |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 959,938465 | 30/10/2025 | 15,34% | 56,95% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,139963 | 30/10/2025 | 15,34% | 45,43% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,605000 | 29/10/2025 | 15,33% | 15,84% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,648092 | 29/10/2025 | 15,33% | 30,42% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,710000 | 30/10/2025 | 15,33% | 45,49% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,751688 | 30/10/2025 | 15,33% | 23,86% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 159,923427 | 29/10/2025 | 15,32% | · | ND |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.749,210000 | 29/10/2025 | 15,32% | 41,29% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,437229 | 30/10/2025 | 15,32% | 41,71% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 139,310000 | 30/10/2025 | 15,32% | 29,17% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,725269 | 30/10/2025 | 15,32% | 43,05% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,807000 | 30/10/2025 | 15,32% | 66,63% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,142597 | 30/10/2025 | 15,32% | 34,17% | * |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 211,110000 | 30/10/2025 | 15,32% | 46,03% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 218,890000 | 30/10/2025 | 15,32% | 91,32% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 174,767200 | 30/10/2025 | 15,32% | 46,58% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 85,308600 | 30/10/2025 | 15,32% | 16,16% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,675982 | 30/10/2025 | 15,31% | 23,45% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,103000 | 30/10/2025 | 15,31% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,642300 | 29/10/2025 | 15,31% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,718615 | 30/10/2025 | 15,30% | 72,84% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,290100 | 30/10/2025 | 15,30% | 51,60% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,939394 | 30/10/2025 | 15,30% | 58,59% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,127872 | 30/10/2025 | 15,30% | 25,67% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,636710 | 30/10/2025 | 15,30% | 74,43% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 97,702000 | 30/10/2025 | 15,29% | 56,97% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 101,153051 | 30/10/2025 | 15,29% | 15,92% | * |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,145012 | 30/10/2025 | 15,28% | 49,42% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 146,810000 | 30/10/2025 | 15,28% | 54,28% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,914459 | 30/10/2025 | 15,28% | 31,88% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,314545 | 30/10/2025 | 15,28% | 23,52% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 859,619048 | 30/10/2025 | 15,28% | 22,75% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 201,110000 | 30/10/2025 | 15,28% | 48,22% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 15,308918 | 30/10/2025 | 15,28% | 116,79% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 168,262600 | 30/10/2025 | 15,28% | 67,57% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,842461 | 30/10/2025 | 15,28% | 30,72% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,785000 | 30/10/2025 | 15,27% | 66,49% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 280,430000 | 30/10/2025 | 15,27% | 38,31% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 62,628800 | 30/10/2025 | 15,27% | 22,00% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,845887 | 30/10/2025 | 15,27% | 30,72% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,160000 | 30/10/2025 | 15,27% | 35,50% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,010000 | 29/10/2025 | 15,26% | 40,51% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,882800 | 30/10/2025 | 15,26% | 64,70% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,957229 | 30/10/2025 | 15,26% | 118,93% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 335,340000 | 30/10/2025 | 15,25% | 33,77% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,661500 | 30/10/2025 | 15,25% | 20,24% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,320000 | 30/10/2025 | 15,25% | 40,35% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,246694 | 30/10/2025 | 15,25% | 33,13% | **** |
