| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 332,494996 | 04/11/2025 | 10,70% | 49,33% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 218,220000 | 04/11/2025 | 10,70% | 32,46% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,880000 | 04/11/2025 | 10,69% | 39,02% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 160,120000 | 04/11/2025 | 10,69% | 30,98% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,220000 | 04/11/2025 | 10,69% | 17,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,610000 | 04/11/2025 | 10,69% | 30,54% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,370600 | 03/11/2025 | 10,69% | 41,04% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,406579 | 04/11/2025 | 10,69% | -3,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC EUR | RFI GLOBAL CONVERTIBLES | 128,156500 | 14/10/2025 | 10,69% | 27,78% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 64,171961 | 04/11/2025 | 10,69% | 60,99% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 22,280000 | 04/11/2025 | 10,68% | 53,87% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,121376 | 04/11/2025 | 10,68% | 16,69% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,400753 | 04/11/2025 | 10,68% | 18,85% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 215,470000 | 04/11/2025 | 10,68% | 25,06% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,043200 | 04/11/2025 | 10,68% | 23,78% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,490210 | 04/11/2025 | 10,68% | 53,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,396832 | 04/11/2025 | 10,68% | 72,86% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,699300 | 04/11/2025 | 10,68% | 21,21% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 142,970000 | 04/11/2025 | 10,68% | 71,32% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.487,717789 | 03/11/2025 | 10,68% | 37,23% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 123,056000 | 04/11/2025 | 10,67% | 21,54% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,960000 | 04/11/2025 | 10,67% | 44,32% | *** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,950000 | 04/11/2025 | 10,67% | 48,30% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,870000 | 04/11/2025 | 10,67% | 30,83% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 77,934373 | 04/11/2025 | 10,67% | 19,58% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 148,752420 | 03/11/2025 | 10,67% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 80,001865 | 04/11/2025 | 10,67% | 48,09% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,007639 | 04/11/2025 | 10,67% | 40,38% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 75,356371 | 04/11/2025 | 10,67% | 23,13% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,201095 | 04/11/2025 | 10,67% | 21,21% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.352,900000 | 04/11/2025 | 10,66% | 88,58% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,513058 | 31/10/2025 | 10,66% | 15,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,791800 | 04/11/2025 | 10,66% | 46,55% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 152,769308 | 04/11/2025 | 10,66% | 18,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,973917 | 04/11/2025 | 10,66% | 50,30% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 96,469471 | 04/11/2025 | 10,65% | 21,53% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 174,999032 | 03/11/2025 | 10,65% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 737,090000 | 04/11/2025 | 10,65% | 82,18% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,497700 | 04/11/2025 | 10,65% | 26,69% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,712645 | 04/11/2025 | 10,65% | 28,61% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.078,440000 | 03/11/2025 | 10,65% | 40,35% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,807854 | 03/11/2025 | 10,65% | · | ND |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,279920 | 04/11/2025 | 10,65% | 37,89% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,080000 | 04/11/2025 | 10,65% | 19,24% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 216,350000 | 04/11/2025 | 10,64% | 26,68% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,833261 | 04/11/2025 | 10,64% | 44,39% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 172,890000 | 04/11/2025 | 10,64% | 38,82% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,668491 | 03/11/2025 | 10,64% | 73,17% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,327269 | 04/11/2025 | 10,64% | 36,86% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 227,900000 | 04/11/2025 | 10,63% | 30,74% | ** |
