| PICTET - DIGITAL R EUR | TMT | 553,990000 | 04/11/2025 | 10,76% | 106,94% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,900000 | 04/11/2025 | 10,76% | 31,64% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 242,513532 | 04/11/2025 | 10,76% | 60,81% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,175400 | 04/11/2025 | 10,76% | 13,81% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,290000 | 04/11/2025 | 10,75% | 28,03% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,015664 | 04/11/2025 | 10,75% | 62,92% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,176000 | 04/11/2025 | 10,75% | 19,37% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,300000 | 03/11/2025 | 10,75% | 41,67% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,500000 | 04/11/2025 | 10,75% | · | ND |
| ROBECO SMART MOBILITY F EUR | TMT | 209,780000 | 04/11/2025 | 10,75% | 23,19% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 53,885650 | 04/11/2025 | 10,75% | 61,35% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,124010 | 04/11/2025 | 10,75% | 30,18% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,996995 | 04/11/2025 | 10,74% | 63,87% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,751650 | 04/11/2025 | 10,74% | 22,39% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,600000 | 04/11/2025 | 10,74% | 1,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,667455 | 03/11/2025 | 10,74% | 0,30% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,530423 | 04/11/2025 | 10,74% | 37,17% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,276500 | 04/11/2025 | 10,73% | 21,36% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,262118 | 04/11/2025 | 10,73% | -8,81% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,748400 | 04/11/2025 | 10,73% | 39,28% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 521,540000 | 04/11/2025 | 10,73% | 108,48% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 216,776900 | 04/11/2025 | 10,73% | 63,30% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,965465 | 04/11/2025 | 10,73% | 68,35% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 218,800000 | 04/11/2025 | 10,73% | 46,85% | **** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,277527 | 04/11/2025 | 10,73% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,876180 | 04/11/2025 | 10,73% | 32,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,180000 | 04/11/2025 | 10,73% | 15,29% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,080000 | 04/11/2025 | 10,73% | 31,51% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 204,325124 | 04/11/2025 | 10,73% | 69,18% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,173000 | 04/11/2025 | 10,73% | 27,97% | * |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,923870 | 31/10/2025 | 10,73% | 25,64% | * |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,426000 | 04/11/2025 | 10,72% | 1,72% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,090620 | 04/11/2025 | 10,72% | 44,40% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,420000 | 04/11/2025 | 10,72% | 87,02% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 308,280000 | 03/11/2025 | 10,72% | 26,13% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 238,956575 | 04/11/2025 | 10,72% | 48,04% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 128,629710 | 04/11/2025 | 10,72% | 22,84% | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,245700 | 03/11/2025 | 10,71% | 40,27% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,120000 | 04/11/2025 | 10,71% | 21,02% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,890630 | 03/11/2025 | 10,71% | 30,02% | ***** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 383,200000 | 04/11/2025 | 10,71% | 50,36% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 369,260000 | 04/11/2025 | 10,71% | 50,37% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,831377 | 04/11/2025 | 10,71% | 39,03% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 121,492500 | 04/11/2025 | 10,71% | 35,16% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,974502 | 04/11/2025 | 10,71% | 60,97% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 141,580000 | 31/10/2025 | 10,70% | · | ND |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.736,196850 | 03/11/2025 | 10,70% | 15,15% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 39,623453 | 04/11/2025 | 10,70% | 3,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,860000 | 04/11/2025 | 10,70% | 15,25% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.536,798428 | 04/11/2025 | 10,70% | 86,93% | ***** |
