| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 149,390000 | 04/11/2025 | 10,21% | 45,75% | *** |
| BGF FINTECH D2 USD | TMT | 14,776782 | 04/11/2025 | 10,21% | 38,53% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,250000 | 04/11/2025 | 10,21% | 28,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 112,350000 | 03/11/2025 | 10,21% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,387400 | 04/11/2025 | 10,21% | 18,02% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,069930 | 04/11/2025 | 10,21% | 36,24% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,251022 | 03/11/2025 | 10,21% | 32,41% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,051240 | 04/11/2025 | 10,20% | 41,11% | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 512,949265 | 04/11/2025 | 10,20% | 37,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,839348 | 04/11/2025 | 10,20% | 13,20% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 103,420000 | 04/11/2025 | 10,20% | 35,35% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,735097 | 04/11/2025 | 10,20% | 19,78% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 86,900000 | 04/11/2025 | 10,20% | 25,76% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,360000 | 04/11/2025 | 10,20% | 79,24% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,419700 | 30/10/2025 | 10,20% | 16,42% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 317,890000 | 04/11/2025 | 10,20% | 115,11% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,741000 | 04/11/2025 | 10,20% | 22,85% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 162,548835 | 04/11/2025 | 10,20% | 32,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,177500 | 14/10/2025 | 10,20% | 25,59% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,756929 | 04/11/2025 | 10,20% | 35,08% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,277435 | 02/11/2025 | 10,19% | 44,48% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 159,743200 | 03/11/2025 | 10,19% | 50,78% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,234212 | 04/11/2025 | 10,19% | 1,50% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,516491 | 04/11/2025 | 10,19% | 16,22% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.355,960000 | 04/11/2025 | 10,19% | 15,69% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,309199 | 04/11/2025 | 10,19% | 42,63% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,349900 | 04/11/2025 | 10,19% | 32,45% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,506700 | 04/11/2025 | 10,19% | · | ND |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 733,650000 | 04/11/2025 | 10,19% | 33,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 234,010800 | 04/11/2025 | 10,19% | 30,17% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 72,020000 | 04/11/2025 | 10,19% | 6,10% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,529544 | 04/11/2025 | 10,19% | 68,44% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 199,032470 | 03/11/2025 | 10,18% | 13,88% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,581000 | 03/11/2025 | 10,18% | 31,47% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 332,070000 | 04/11/2025 | 10,18% | 37,70% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,890000 | 04/11/2025 | 10,18% | 26,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,360409 | 04/11/2025 | 10,18% | 36,61% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,713254 | 04/11/2025 | 10,18% | 66,76% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,312418 | 04/11/2025 | 10,18% | 40,03% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,325037 | 04/11/2025 | 10,18% | 19,31% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.223,793600 | 04/11/2025 | 10,18% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 173,234600 | 04/11/2025 | 10,18% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.765,508900 | 04/11/2025 | 10,18% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.596,830000 | 03/11/2025 | 10,17% | 27,70% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,720000 | 04/11/2025 | 10,17% | 26,24% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,686928 | 04/11/2025 | 10,17% | 31,76% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 137,130000 | 03/11/2025 | 10,17% | 56,29% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,905230 | 04/11/2025 | 10,17% | 34,93% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,100000 | 04/11/2025 | 10,17% | 54,70% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,030000 | 03/11/2025 | 10,17% | 39,11% | ** |
