| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 45,157079 | 04/11/2025 | 10,28% | 44,27% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,823900 | 04/11/2025 | 10,27% | 44,72% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,071431 | 04/11/2025 | 10,27% | 65,85% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,063281 | 04/11/2025 | 10,27% | 37,13% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,433500 | 04/11/2025 | 10,27% | · | ND |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,210000 | 04/11/2025 | 10,26% | 28,86% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,765643 | 04/11/2025 | 10,26% | 103,57% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,601862 | 04/11/2025 | 10,26% | 36,75% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 146,916797 | 03/11/2025 | 10,26% | 59,31% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.576,282100 | 04/11/2025 | 10,26% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,670599 | 31/10/2025 | 10,26% | 27,09% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,740870 | 03/11/2025 | 10,25% | · | ND |
| BGF FINTECH I4 USD | TMT | 7,301366 | 04/11/2025 | 10,25% | 38,35% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,530000 | 04/11/2025 | 10,25% | 31,46% | ** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 112,770000 | 03/11/2025 | 10,25% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,789653 | 04/11/2025 | 10,25% | 37,21% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 271,777913 | 04/11/2025 | 10,25% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 113,589300 | 04/11/2025 | 10,25% | 33,14% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,366981 | 04/11/2025 | 10,25% | 50,38% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,944670 | 04/11/2025 | 10,25% | 40,85% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,940000 | 04/11/2025 | 10,25% | 32,08% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 350,960000 | 04/11/2025 | 10,25% | 30,55% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.485,137200 | 04/11/2025 | 10,25% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.264,206771 | 04/11/2025 | 10,24% | 90,91% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,151700 | 04/11/2025 | 10,24% | 44,59% | **** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,701854 | 04/11/2025 | 10,24% | 6,24% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,623270 | 04/11/2025 | 10,24% | 125,03% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,177000 | 04/11/2025 | 10,24% | 33,38% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 43,982247 | 04/11/2025 | 10,24% | 97,36% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 701,566443 | 04/11/2025 | 10,24% | 26,93% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,674200 | 04/11/2025 | 10,24% | 33,17% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,356907 | 04/11/2025 | 10,23% | 26,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,580000 | 04/11/2025 | 10,23% | 29,46% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,796200 | 04/11/2025 | 10,23% | 0,11% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 180,610500 | 04/11/2025 | 10,23% | 40,68% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,880000 | 04/11/2025 | 10,23% | 88,41% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,498190 | 30/10/2025 | 10,23% | 34,26% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 732,642938 | 04/11/2025 | 10,23% | 32,26% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,910000 | 04/11/2025 | 10,23% | 15,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 260,710000 | 04/11/2025 | 10,23% | 29,38% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,589505 | 04/11/2025 | 10,23% | 27,04% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 320,660000 | 04/11/2025 | 10,22% | 21,77% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,828940 | 04/11/2025 | 10,22% | 47,57% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 43,050000 | 04/11/2025 | 10,22% | 52,61% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,704725 | 04/11/2025 | 10,22% | 103,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.914,550000 | 04/11/2025 | 10,22% | 37,41% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,101132 | 03/11/2025 | 10,22% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,258200 | 31/10/2025 | 10,22% | 50,61% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,074000 | 04/11/2025 | 10,22% | 58,94% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 134,770000 | 04/11/2025 | 10,21% | 87,99% | *** |
