| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,940000 | 31/10/2025 | 14,48% | 39,61% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,130000 | 31/10/2025 | 14,48% | 75,18% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 290,570000 | 30/10/2025 | 14,48% | 44,65% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,270000 | 31/10/2025 | 14,48% | 48,16% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,940000 | 31/10/2025 | 14,48% | 67,58% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 50,073568 | 31/10/2025 | 14,48% | 57,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,263118 | 30/10/2025 | 14,48% | · | ND |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,812879 | 31/10/2025 | 14,47% | 57,09% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 134,995671 | 30/10/2025 | 14,47% | 11,56% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,441319 | 31/10/2025 | 14,47% | 31,65% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,244937 | 31/10/2025 | 14,47% | -4,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,963600 | 31/10/2025 | 14,47% | 64,02% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 189,130000 | 31/10/2025 | 14,47% | 36,38% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,062868 | 31/10/2025 | 14,47% | 35,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,125800 | 31/10/2025 | 14,47% | 24,62% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 115,709514 | 30/10/2025 | 14,47% | 8,83% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 337,114338 | 31/10/2025 | 14,46% | 32,73% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,510000 | 31/10/2025 | 14,46% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,140800 | 31/10/2025 | 14,46% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.740,660000 | 31/10/2025 | 14,45% | 82,20% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,752100 | 31/10/2025 | 14,45% | 60,41% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,081617 | 31/10/2025 | 14,45% | 32,00% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 189,953800 | 30/10/2025 | 14,45% | 70,81% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 335,043400 | 30/10/2025 | 14,45% | 65,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 525,580000 | 31/10/2025 | 14,45% | 41,05% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 58,731500 | 31/10/2025 | 14,45% | 20,14% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 104,574864 | 31/10/2025 | 14,45% | 18,63% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,932692 | 30/10/2025 | 14,45% | 48,84% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 10,628403 | 31/10/2025 | 14,45% | 38,89% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,430000 | 31/10/2025 | 14,44% | 59,16% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,073300 | 31/10/2025 | 14,44% | 47,89% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,088800 | 31/10/2025 | 14,43% | 63,07% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,090000 | 30/10/2025 | 14,43% | 33,48% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,939761 | 31/10/2025 | 14,43% | 17,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 151,580000 | 31/10/2025 | 14,43% | 40,64% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 98,390000 | 31/10/2025 | 14,42% | -8,60% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,810000 | 31/10/2025 | 14,42% | 40,13% | ** |
| PICTET - USA INDEX HI EUR | RVI USA | 510,400000 | 30/10/2025 | 14,42% | 68,28% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 264,472800 | 31/10/2025 | 14,42% | 55,81% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 15,120305 | 31/10/2025 | 14,41% | 40,62% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,300000 | 31/10/2025 | 14,41% | 48,62% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,320000 | 31/10/2025 | 14,41% | 49,35% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 253,160000 | 31/10/2025 | 14,41% | 46,06% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 22,860000 | 31/10/2025 | 14,41% | 68,21% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,330102 | 31/10/2025 | 14,40% | 59,32% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,077586 | 31/10/2025 | 14,40% | 40,89% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,480000 | 31/10/2025 | 14,40% | 35,18% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 209,360000 | 31/10/2025 | 14,40% | 45,56% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,760000 | 30/10/2025 | 14,40% | 26,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,253700 | 31/10/2025 | 14,40% | 67,07% | ***** |
