| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,210000 | 31/10/2025 | 12,17% | 21,95% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,430000 | 31/10/2025 | 12,17% | 46,20% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 31,585000 | 31/10/2025 | 12,17% | 52,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,290000 | 31/10/2025 | 12,17% | 53,00% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 124,732303 | 30/10/2025 | 12,17% | 81,14% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.153,930000 | 31/10/2025 | 12,17% | 41,86% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,999827 | 31/10/2025 | 12,16% | 32,48% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,190000 | 31/10/2025 | 12,16% | 29,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,121100 | 31/10/2025 | 12,16% | 55,71% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.827,090000 | 31/10/2025 | 12,16% | 41,04% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 193,950000 | 30/10/2025 | 12,16% | 29,56% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 155,811824 | 30/10/2025 | 12,15% | 38,12% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 75,490000 | 31/10/2025 | 12,15% | 79,06% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 337,450000 | 30/10/2025 | 12,15% | 26,50% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 131,729271 | 31/10/2025 | 12,15% | 42,05% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,837407 | 31/10/2025 | 12,15% | 21,42% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,780000 | 31/10/2025 | 12,15% | 58,20% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.378,449022 | 31/10/2025 | 12,15% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,981046 | 31/10/2025 | 12,14% | 2,01% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 152,010000 | 31/10/2025 | 12,14% | 49,81% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 108,127056 | 31/10/2025 | 12,14% | 28,32% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,900000 | 31/10/2025 | 12,14% | 21,52% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,830000 | 31/10/2025 | 12,14% | 23,36% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,270000 | 31/10/2025 | 12,14% | 28,16% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 66,680000 | 30/10/2025 | 12,14% | 4,04% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 33,630000 | 30/10/2025 | 12,14% | 31,57% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 151,160000 | 30/10/2025 | 12,14% | 24,42% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 172,333910 | 31/10/2025 | 12,14% | 53,00% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 213,180000 | 31/10/2025 | 12,13% | 32,99% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,730000 | 30/10/2025 | 12,13% | 37,24% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,362000 | 31/10/2025 | 12,13% | 30,05% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,116064 | 31/10/2025 | 12,13% | 38,46% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 303,687035 | 31/10/2025 | 12,13% | 42,46% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 316,392591 | 31/10/2025 | 12,13% | 44,22% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,240893 | 30/10/2025 | 12,13% | 31,80% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 52,605158 | 31/10/2025 | 12,13% | 38,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 267,354809 | 31/10/2025 | 12,12% | 55,92% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,570000 | 31/10/2025 | 12,12% | -4,64% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,090000 | 30/10/2025 | 12,12% | 33,61% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,830000 | 30/10/2025 | 12,12% | 33,59% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 555,080000 | 30/10/2025 | 12,12% | 28,92% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,112000 | 31/10/2025 | 12,12% | 45,41% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 16,370000 | 31/10/2025 | 12,12% | 77,55% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 159,320928 | 31/10/2025 | 12,12% | 39,65% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 285,182621 | 31/10/2025 | 12,12% | 66,52% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,317635 | 29/10/2025 | 12,12% | 33,53% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 180,125400 | 30/10/2025 | 12,12% | · | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 29,060490 | 31/10/2025 | 12,11% | 47,56% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 207,680000 | 31/10/2025 | 12,11% | 40,51% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,260000 | 31/10/2025 | 12,11% | 23,25% | **** |
