| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,092600 | 31/10/2025 | 12,11% | 28,68% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 205,460800 | 30/10/2025 | 12,11% | 81,76% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 214,225400 | 31/10/2025 | 12,11% | 24,61% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,510823 | 30/10/2025 | 12,11% | 42,25% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 327,766404 | 30/10/2025 | 12,10% | 27,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,587500 | 30/10/2025 | 12,10% | 23,66% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,777912 | 31/10/2025 | 12,10% | 40,13% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,679851 | 31/10/2025 | 12,10% | 53,02% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,072789 | 31/10/2025 | 12,10% | 53,01% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 114,320000 | 31/10/2025 | 12,10% | 42,08% | ** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,960000 | 31/10/2025 | 12,10% | 86,58% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,050000 | 31/10/2025 | 12,10% | 21,41% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 325,606284 | 31/10/2025 | 12,10% | 52,82% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 321,119006 | 31/10/2025 | 12,10% | 52,82% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,280000 | 30/10/2025 | 12,09% | 31,25% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,171448 | 30/10/2025 | 12,09% | 42,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,282153 | 31/10/2025 | 12,09% | 40,41% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,263459 | 31/10/2025 | 12,09% | 46,39% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,138000 | 31/10/2025 | 12,08% | 50,51% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 168,730000 | 31/10/2025 | 12,08% | 63,26% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,848710 | 31/10/2025 | 12,08% | 39,13% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,264973 | 31/10/2025 | 12,08% | 38,63% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 54,794876 | 31/10/2025 | 12,08% | 54,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,112409 | 31/10/2025 | 12,08% | 55,65% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 48,009347 | 31/10/2025 | 12,08% | 43,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.392,580000 | 31/10/2025 | 12,08% | 50,43% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 120,830000 | 31/10/2025 | 12,08% | 41,87% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 769,151515 | 30/10/2025 | 12,08% | 41,47% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,631643 | 31/10/2025 | 12,08% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,800866 | 30/10/2025 | 12,08% | 69,49% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 119,671700 | 31/10/2025 | 12,07% | 62,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,851180 | 31/10/2025 | 12,07% | 38,94% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,877572 | 30/10/2025 | 12,07% | 35,49% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,820668 | 31/10/2025 | 12,07% | 43,64% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.701,430000 | 30/10/2025 | 12,07% | 29,22% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 96,823611 | 31/10/2025 | 12,07% | 41,70% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,960000 | 31/10/2025 | 12,07% | 83,13% | ***** |
| LAZARD ALPHA EURO R | RV EURO | 608,860000 | 30/10/2025 | 12,07% | 37,48% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,490000 | 30/10/2025 | 12,07% | 19,83% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,410527 | 30/10/2025 | 12,07% | 97,77% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,740000 | 31/10/2025 | 12,07% | 38,24% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,010700 | 29/10/2025 | 12,06% | 17,95% | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 129,650000 | 31/10/2025 | 12,06% | 17,09% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 221,010000 | 31/10/2025 | 12,06% | 63,18% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 169,240000 | 31/10/2025 | 12,06% | 63,23% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,777912 | 31/10/2025 | 12,06% | 23,45% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,845768 | 31/10/2025 | 12,06% | 29,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,640000 | 31/10/2025 | 12,06% | 40,13% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 275,490000 | 31/10/2025 | 12,06% | 107,96% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,050000 | 31/10/2025 | 12,06% | · | ND |
