| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,147820 | 03/11/2025 | 10,57% | 22,72% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 620,450000 | 04/11/2025 | 10,57% | -1,44% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,740000 | 04/11/2025 | 10,56% | 36,66% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,290000 | 04/11/2025 | 10,56% | 29,33% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,211818 | 04/11/2025 | 10,56% | 51,86% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,680000 | 04/11/2025 | 10,56% | 32,35% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,413663 | 04/11/2025 | 10,56% | 19,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 97,923615 | 04/11/2025 | 10,56% | -8,57% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,611435 | 04/11/2025 | 10,56% | 30,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 225,500000 | 04/11/2025 | 10,56% | 71,99% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 157,619006 | 04/11/2025 | 10,56% | 40,88% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,226524 | 03/11/2025 | 10,56% | 24,28% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,163171 | 04/11/2025 | 10,56% | 31,08% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 46,723523 | 04/11/2025 | 10,56% | 60,94% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.387,078752 | 04/11/2025 | 10,56% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,678792 | 04/11/2025 | 10,55% | 38,20% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,562385 | 03/11/2025 | 10,55% | 34,23% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 345,637000 | 04/11/2025 | 10,55% | 41,11% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,364600 | 04/11/2025 | 10,55% | 47,61% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 165,090000 | 04/11/2025 | 10,55% | 30,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,390000 | 04/11/2025 | 10,55% | 15,76% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,245301 | 04/11/2025 | 10,55% | 20,22% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,060000 | 04/11/2025 | 10,55% | 37,18% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,883534 | 03/11/2025 | 10,55% | 28,22% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,650400 | 04/11/2025 | 10,55% | 39,01% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 29,440000 | 04/11/2025 | 10,55% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 189,890000 | 04/11/2025 | 10,55% | 29,26% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,087721 | 04/11/2025 | 10,55% | 33,18% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 115,965573 | 04/11/2025 | 10,55% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 215,470000 | 04/11/2025 | 10,54% | 50,17% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 74,012132 | 04/11/2025 | 10,54% | 45,90% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 275,400000 | 04/11/2025 | 10,54% | 37,93% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 267,364513 | 03/11/2025 | 10,54% | 53,39% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,469078 | 04/11/2025 | 10,54% | 53,64% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,982684 | 30/10/2025 | 10,54% | 30,10% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 622,108661 | 04/11/2025 | 10,54% | 0,26% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 142,800000 | 04/11/2025 | 10,53% | 43,65% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,375100 | 02/11/2025 | 10,53% | 35,31% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,858613 | 03/11/2025 | 10,53% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,729122 | 04/11/2025 | 10,53% | 74,16% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 21,887436 | 04/11/2025 | 10,53% | 60,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,860000 | 04/11/2025 | 10,53% | 44,99% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,202040 | 03/11/2025 | 10,53% | 60,76% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,234879 | 04/11/2025 | 10,53% | 30,79% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,128600 | 04/11/2025 | 10,53% | 18,67% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,390000 | 04/11/2025 | 10,52% | 22,13% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 180,080000 | 04/11/2025 | 10,52% | 36,24% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 179,760000 | 04/11/2025 | 10,52% | 43,24% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 220,610000 | 03/11/2025 | 10,52% | 39,72% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,968039 | 03/11/2025 | 10,52% | 20,81% | * |
