| JPM US TECHNOLOGY C (DIST) USD | TMT | 996,338948 | 29/10/2025 | 13,17% | 122,14% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,451340 | 29/10/2025 | 13,17% | 29,53% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,578676 | 28/10/2025 | 13,17% | 37,11% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 341,680000 | 29/10/2025 | 13,17% | 43,62% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,500000 | 29/10/2025 | 13,16% | 52,89% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,854548 | 29/10/2025 | 13,16% | 29,84% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,630073 | 29/10/2025 | 13,16% | · | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,828318 | 29/10/2025 | 13,16% | 34,03% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,330000 | 28/10/2025 | 13,16% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,382000 | 29/10/2025 | 13,16% | 40,12% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 258,700000 | 29/10/2025 | 13,15% | 35,31% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,320000 | 29/10/2025 | 13,15% | 29,61% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 245,393606 | 29/10/2025 | 13,15% | 115,79% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 187,100000 | 29/10/2025 | 13,15% | 41,19% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 35,89% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,137589 | 29/10/2025 | 13,15% | 54,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,530000 | 29/10/2025 | 13,14% | 36,04% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 208,050414 | 29/10/2025 | 13,14% | 44,46% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,590600 | 29/10/2025 | 13,14% | 56,09% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 346,200000 | 29/10/2025 | 13,13% | 75,30% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,752149 | 29/10/2025 | 13,13% | 39,57% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,460000 | 29/10/2025 | 13,13% | 45,66% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,770000 | 29/10/2025 | 13,13% | 23,02% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,870000 | 29/10/2025 | 13,13% | 46,77% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,929281 | 28/10/2025 | 13,13% | 103,04% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,124747 | 29/10/2025 | 13,13% | 54,03% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,799923 | 29/10/2025 | 13,13% | 54,03% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.982,631800 | 28/10/2025 | 13,13% | 36,20% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,396961 | 29/10/2025 | 13,13% | -0,17% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 140,260000 | 29/10/2025 | 13,12% | 20,77% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,931592 | 29/10/2025 | 13,12% | 45,23% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,120000 | 29/10/2025 | 13,12% | 49,68% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 211,240976 | 29/10/2025 | 13,12% | 50,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 211,601925 | 29/10/2025 | 13,12% | 50,21% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,938344 | 29/10/2025 | 13,12% | 53,06% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 191,345823 | 29/10/2025 | 13,12% | 36,61% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 336,617782 | 28/10/2025 | 13,12% | 23,43% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,302624 | 29/10/2025 | 13,12% | 36,00% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 145,210200 | 29/10/2025 | 13,12% | 42,92% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 132,916577 | 29/10/2025 | 13,11% | 34,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,430000 | 29/10/2025 | 13,11% | 40,76% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 189,060000 | 29/10/2025 | 13,11% | 39,82% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 152,440078 | 28/10/2025 | 13,11% | 26,69% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,940800 | 29/10/2025 | 13,11% | 53,61% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 178,649966 | 29/10/2025 | 13,11% | 44,15% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 170,889481 | 29/10/2025 | 13,11% | 56,98% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 460,670000 | 28/10/2025 | 13,11% | 35,44% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,270000 | 29/10/2025 | 13,10% | 31,60% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,110000 | 29/10/2025 | 13,10% | 47,88% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 205,920000 | 29/10/2025 | 13,10% | 25,23% | *** |
