| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,510000 | 30/10/2025 | 14,46% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 320,260000 | 30/10/2025 | 14,46% | 46,00% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 351,573600 | 30/10/2025 | 14,46% | 41,71% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 209,450000 | 30/10/2025 | 14,45% | 47,57% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,930000 | 29/10/2025 | 14,45% | 32,81% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,810000 | 30/10/2025 | 14,45% | 51,28% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 161,526667 | 30/10/2025 | 14,45% | 31,60% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,733000 | 30/10/2025 | 14,45% | 60,57% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,300000 | 30/10/2025 | 14,45% | 44,78% | **** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,820000 | 30/10/2025 | 14,44% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.147,190000 | 29/10/2025 | 14,44% | 16,61% | * |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 43,790478 | 30/10/2025 | 14,43% | 115,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.393,770000 | 30/10/2025 | 14,43% | 53,99% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,040000 | 30/10/2025 | 14,43% | 51,95% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,720866 | 30/10/2025 | 14,43% | 7,12% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 218,760000 | 30/10/2025 | 14,43% | 119,64% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,240000 | 30/10/2025 | 14,42% | 47,26% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,739300 | 28/10/2025 | 14,42% | 64,17% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,372294 | 30/10/2025 | 14,42% | -9,73% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,536800 | 30/10/2025 | 14,42% | 45,76% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 25,240000 | 30/10/2025 | 14,42% | 33,90% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 128,380000 | 30/10/2025 | 14,41% | 55,44% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,420000 | 30/10/2025 | 14,41% | 45,96% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,105200 | 30/10/2025 | 14,41% | 29,32% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,500346 | 30/10/2025 | 14,41% | 47,94% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 22,051948 | 30/10/2025 | 14,41% | 14,53% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,780000 | 30/10/2025 | 14,41% | 21,04% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,550996 | 30/10/2025 | 14,41% | 45,75% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 277,228300 | 30/10/2025 | 14,41% | 31,88% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,325531 | 30/10/2025 | 14,41% | 76,24% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 125,080000 | 30/10/2025 | 14,40% | 51,14% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,510000 | 30/10/2025 | 14,40% | 68,58% | **** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,987500 | 30/10/2025 | 14,40% | 52,72% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 133,270000 | 30/10/2025 | 14,40% | 14,10% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,600000 | 30/10/2025 | 14,40% | 41,16% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 209,657700 | 29/10/2025 | 14,40% | 84,37% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 146,331214 | 30/10/2025 | 14,40% | 45,44% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,083400 | 30/10/2025 | 14,39% | 63,73% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,570000 | 30/10/2025 | 14,39% | 45,13% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,370000 | 30/10/2025 | 14,39% | 28,53% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 512,181818 | 30/10/2025 | 14,39% | 80,87% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,511300 | 30/10/2025 | 14,39% | 49,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,930000 | 30/10/2025 | 14,39% | 47,73% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,121212 | 30/10/2025 | 14,39% | 54,19% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 158,285714 | 30/10/2025 | 14,39% | 14,57% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 159,763030 | 30/10/2025 | 14,39% | 59,36% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,941709 | 30/10/2025 | 14,39% | 33,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,507101 | 30/10/2025 | 14,38% | 53,96% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 43,820000 | 30/10/2025 | 14,38% | 115,23% | **** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,464000 | 30/10/2025 | 14,38% | 51,04% | *** |
