| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,460000 | 04/11/2025 | 10,46% | 42,77% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 94,600000 | 04/11/2025 | 10,46% | -10,04% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,622226 | 04/11/2025 | 10,46% | 63,26% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,180000 | 04/11/2025 | 10,46% | 45,35% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 11,428016 | 04/11/2025 | 10,45% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,376469 | 04/11/2025 | 10,45% | 31,17% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,740000 | 04/11/2025 | 10,45% | 0,84% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,642329 | 04/11/2025 | 10,45% | 36,37% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 381,672613 | 04/11/2025 | 10,45% | 47,22% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 172,660000 | 04/11/2025 | 10,45% | 33,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 459,950000 | 03/11/2025 | 10,45% | 67,12% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 279,220000 | 03/11/2025 | 10,45% | 67,23% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 66,234444 | 04/11/2025 | 10,45% | 66,38% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,119100 | 04/11/2025 | 10,45% | 13,95% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 32,425376 | 04/11/2025 | 10,45% | 41,39% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 47,669798 | 04/11/2025 | 10,45% | 28,84% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,766320 | 31/10/2025 | 10,44% | 30,49% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 218,370899 | 04/11/2025 | 10,44% | 18,49% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 341,510000 | 04/11/2025 | 10,44% | 65,45% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,970000 | 03/11/2025 | 10,44% | 13,56% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,288661 | 04/11/2025 | 10,44% | 41,06% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,850000 | 04/11/2025 | 10,43% | 17,48% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,810000 | 04/11/2025 | 10,43% | 43,13% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 833,280000 | 04/11/2025 | 10,43% | 34,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,794770 | 04/11/2025 | 10,43% | 91,63% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,015500 | 04/11/2025 | 10,43% | 29,46% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,421000 | 04/11/2025 | 10,43% | 31,18% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,100000 | 04/11/2025 | 10,43% | 35,18% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 191,170000 | 04/11/2025 | 10,43% | 33,98% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,080000 | 04/11/2025 | 10,42% | 45,21% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 111,021365 | 03/11/2025 | 10,42% | 23,45% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,033853 | 04/11/2025 | 10,42% | 27,65% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 93,594000 | 04/11/2025 | 10,42% | 21,02% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,970000 | 04/11/2025 | 10,42% | 76,76% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 169,793752 | 04/11/2025 | 10,42% | 20,18% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 356,734699 | 03/11/2025 | 10,42% | 30,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 188,217100 | 04/11/2025 | 10,42% | 28,75% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 51,680533 | 04/11/2025 | 10,42% | 31,10% | **** |
| BGF FINTECH I2 EUR | TMT | 15,060000 | 04/11/2025 | 10,41% | 40,62% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,760073 | 04/11/2025 | 10,41% | 8,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 7,000000 | 04/11/2025 | 10,41% | 15,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,730824 | 04/11/2025 | 10,41% | 44,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,667952 | 04/11/2025 | 10,41% | 41,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,710811 | 04/11/2025 | 10,41% | 45,27% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 24,047754 | 04/11/2025 | 10,41% | 125,47% | **** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,751600 | 04/11/2025 | 10,41% | 44,52% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,013600 | 04/11/2025 | 10,41% | 35,05% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,207700 | 04/11/2025 | 10,41% | 24,98% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,839091 | 04/11/2025 | 10,40% | -7,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 199,160000 | 04/11/2025 | 10,40% | 47,16% | ***** |
