| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,980000 | 03/11/2025 | 11,88% | 37,54% | ***** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,010000 | 03/11/2025 | 11,87% | 66,58% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 201,010000 | 31/10/2025 | 11,87% | · | ND |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 131,123569 | 03/11/2025 | 11,87% | · | ND |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.698,350000 | 31/10/2025 | 11,87% | 29,16% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,398874 | 30/10/2025 | 11,87% | 10,73% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,520584 | 03/11/2025 | 11,87% | 85,15% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,751461 | 03/11/2025 | 11,87% | 60,03% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 52,356957 | 03/11/2025 | 11,87% | 31,80% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,063092 | 03/11/2025 | 11,87% | 33,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,763833 | 03/11/2025 | 11,86% | 38,92% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,980000 | 03/11/2025 | 11,86% | 33,03% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,490000 | 03/11/2025 | 11,86% | 87,95% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,760000 | 03/11/2025 | 11,85% | 29,97% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 231,987146 | 03/11/2025 | 11,85% | 27,28% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,460000 | 03/11/2025 | 11,85% | · | ND |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,270000 | 03/11/2025 | 11,85% | 15,21% | * |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,942333 | 31/10/2025 | 11,85% | 33,42% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 66,031006 | 03/11/2025 | 11,85% | 61,82% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,470000 | 03/11/2025 | 11,84% | 44,31% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 175,690000 | 03/11/2025 | 11,84% | 58,98% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,099010 | 03/11/2025 | 11,84% | 38,27% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 269,011638 | 03/11/2025 | 11,84% | 67,78% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,973973 | 03/11/2025 | 11,84% | 27,28% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,381750 | 31/10/2025 | 11,83% | 38,22% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 206,044311 | 03/11/2025 | 11,83% | 78,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.083,226588 | 31/10/2025 | 11,83% | 30,38% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,200000 | 31/10/2025 | 11,83% | 58,78% | ***** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,380000 | 31/10/2025 | 11,83% | 35,29% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,249414 | 29/10/2025 | 11,83% | 33,14% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 45,031760 | 01/11/2025 | 11,83% | 38,85% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.552,366813 | 03/11/2025 | 11,83% | 90,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,314052 | 03/11/2025 | 11,83% | 34,80% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,800415 | 31/10/2025 | 11,83% | 34,73% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,507500 | 02/11/2025 | 11,83% | 37,14% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,999305 | 03/11/2025 | 11,82% | 100,52% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 385,343147 | 03/11/2025 | 11,82% | 108,27% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,160464 | 31/10/2025 | 11,82% | 47,47% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,433635 | 31/10/2025 | 11,82% | 52,18% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 251,849860 | 03/11/2025 | 11,82% | 50,70% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 181,620000 | 31/10/2025 | 11,82% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 178,515830 | 31/10/2025 | 11,82% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.904,307799 | 03/11/2025 | 11,81% | 47,83% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 129,360000 | 03/11/2025 | 11,81% | 19,71% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,871287 | 03/11/2025 | 11,81% | 64,74% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,770200 | 03/11/2025 | 11,81% | 54,00% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,925300 | 03/11/2025 | 11,81% | 53,68% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,923900 | 03/11/2025 | 11,81% | 44,84% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.769,840000 | 16/10/2025 | 11,81% | 31,03% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,060087 | 30/10/2025 | 11,81% | 47,33% | ** |
