| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,307292 | 04/11/2025 | 10,34% | 70,01% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,750000 | 04/11/2025 | 10,33% | 43,21% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,190000 | 04/11/2025 | 10,33% | 38,35% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 134,214002 | 04/11/2025 | 10,33% | 45,42% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 135,295977 | 04/11/2025 | 10,33% | · | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,069177 | 04/11/2025 | 10,32% | 26,82% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,860000 | 04/11/2025 | 10,32% | 43,11% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 110,080000 | 04/11/2025 | 10,32% | 28,70% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,626838 | 04/11/2025 | 10,32% | 65,62% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,167506 | 28/10/2025 | 10,32% | 58,30% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,658080 | 04/11/2025 | 10,32% | 125,17% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,353000 | 04/11/2025 | 10,32% | 20,66% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 393,098425 | 04/11/2025 | 10,32% | 44,06% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,085598 | 04/11/2025 | 10,32% | 32,80% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 124,370300 | 14/10/2025 | 10,32% | 26,16% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,890000 | 04/11/2025 | 10,32% | 53,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,037769 | 04/11/2025 | 10,32% | 38,49% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,666783 | 04/11/2025 | 10,31% | 125,00% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,200331 | 04/11/2025 | 10,31% | 44,67% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 297,560000 | 03/11/2025 | 10,31% | 24,44% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 191,804689 | 03/11/2025 | 10,31% | 35,60% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.394,031987 | 04/11/2025 | 10,31% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 110,160652 | 04/11/2025 | 10,30% | 31,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 128,950000 | 04/11/2025 | 10,30% | 42,58% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 04/11/2025 | 10,30% | 35,96% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,420000 | 04/11/2025 | 10,30% | 40,09% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,121152 | 04/11/2025 | 10,30% | 20,50% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,735371 | 30/10/2025 | 10,30% | 35,80% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,130000 | 04/11/2025 | 10,30% | 12,11% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,610000 | 04/11/2025 | 10,29% | 24,62% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,698075 | 03/11/2025 | 10,29% | 81,85% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 168,050300 | 03/11/2025 | 10,29% | 13,64% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,760000 | 04/11/2025 | 10,29% | 36,91% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,823195 | 04/11/2025 | 10,29% | 44,66% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.913,400000 | 03/11/2025 | 10,29% | · | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,000000 | 03/11/2025 | 10,29% | 22,45% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,410000 | 04/11/2025 | 10,29% | 53,83% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,440559 | 04/11/2025 | 10,29% | 43,63% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,588461 | 04/11/2025 | 10,29% | 124,61% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,162000 | 04/11/2025 | 10,29% | 68,53% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 170,800000 | 04/11/2025 | 10,29% | 44,21% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,170829 | 04/11/2025 | 10,29% | 31,80% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 108,789672 | 04/11/2025 | 10,29% | 23,39% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,269080 | 04/11/2025 | 10,29% | 38,55% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 170,600000 | 04/11/2025 | 10,28% | 10,97% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,710000 | 04/11/2025 | 10,28% | 53,79% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,590000 | 04/11/2025 | 10,28% | 30,30% | *** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 66,842388 | 04/11/2025 | 10,28% | 21,93% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,750000 | 04/11/2025 | 10,28% | 21,88% | ** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 161,590499 | 03/11/2025 | 10,28% | 7,47% | * |
