| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,780000 | 04/11/2025 | 10,88% | 19,18% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 266,020000 | 04/11/2025 | 10,88% | 46,15% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 226,290000 | 04/11/2025 | 10,88% | 38,70% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,528152 | 04/11/2025 | 10,88% | 40,40% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 146,710000 | 04/11/2025 | 10,88% | 18,76% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.617,070000 | 03/11/2025 | 10,88% | 24,24% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,422137 | 04/11/2025 | 10,88% | 60,94% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,550600 | 04/11/2025 | 10,88% | 39,69% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 60,95% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,430000 | 04/11/2025 | 10,88% | 37,50% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 154,467800 | 04/11/2025 | 10,88% | 61,17% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,299500 | 04/11/2025 | 10,88% | 6,91% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,747000 | 04/11/2025 | 10,87% | 49,47% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,783200 | 04/11/2025 | 10,87% | 49,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 92,180000 | 04/11/2025 | 10,87% | 11,22% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,930000 | 04/11/2025 | 10,87% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 47,75% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.096,510000 | 03/11/2025 | 10,87% | 26,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 599,384309 | 04/11/2025 | 10,87% | 35,04% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 280,628318 | 04/11/2025 | 10,87% | 69,90% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 189,948655 | 04/11/2025 | 10,87% | 61,35% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 108,110000 | 04/11/2025 | 10,87% | 24,15% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,720700 | 04/11/2025 | 10,86% | 44,69% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,700000 | 04/11/2025 | 10,86% | 31,77% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,735880 | 04/11/2025 | 10,86% | 46,23% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,127357 | 30/10/2025 | 10,86% | 29,13% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.071,198107 | 03/11/2025 | 10,86% | 34,91% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,570000 | 04/11/2025 | 10,85% | 41,35% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,114100 | 03/11/2025 | 10,85% | 52,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,967801 | 04/11/2025 | 10,85% | 34,59% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 47,510000 | 04/11/2025 | 10,85% | 22,73% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,070000 | 04/11/2025 | 10,85% | 52,23% | **** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,475896 | 04/11/2025 | 10,85% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,824500 | 04/11/2025 | 10,85% | 37,11% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 245,599252 | 04/11/2025 | 10,85% | 61,29% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 334,130000 | 04/11/2025 | 10,84% | 45,92% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,820000 | 04/11/2025 | 10,84% | 24,46% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,800000 | 04/11/2025 | 10,84% | 18,76% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,344765 | 03/11/2025 | 10,84% | 10,64% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,726400 | 04/11/2025 | 10,84% | 37,34% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 124,785700 | 03/11/2025 | 10,83% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 225,670000 | 04/11/2025 | 10,83% | 38,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 163,070000 | 03/11/2025 | 10,83% | 26,11% | *** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.094,760000 | 03/11/2025 | 10,83% | 32,40% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,725350 | 04/11/2025 | 10,83% | 17,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,840000 | 04/11/2025 | 10,83% | 48,49% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,465355 | 03/11/2025 | 10,83% | 20,38% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 442,304760 | 04/11/2025 | 10,83% | 46,45% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,428683 | 04/11/2025 | 10,83% | 60,35% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.008,570000 | 04/11/2025 | 10,82% | 44,62% | **** |
