| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 363,328054 | 05/11/2025 | 9,89% | 41,96% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,537000 | 05/11/2025 | 9,89% | 31,08% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 188,261399 | 05/11/2025 | 9,89% | 59,91% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 104,530000 | 05/11/2025 | 9,89% | 20,98% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,767079 | 04/11/2025 | 9,89% | 32,03% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 309,104607 | 05/11/2025 | 9,88% | 59,01% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,066939 | 05/11/2025 | 9,88% | 45,34% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,790000 | 05/11/2025 | 9,88% | 33,48% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,059999 | 05/11/2025 | 9,88% | 26,96% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,810756 | 05/11/2025 | 9,88% | 12,87% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,030000 | 05/11/2025 | 9,88% | 32,91% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 522,065834 | 05/11/2025 | 9,88% | 32,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 358,944880 | 05/11/2025 | 9,88% | 71,59% | **** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,376700 | 04/11/2025 | 9,88% | 12,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,056600 | 05/11/2025 | 9,88% | 26,05% | *** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 94,050000 | 05/11/2025 | 9,87% | 4,50% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,888763 | 05/11/2025 | 9,87% | 28,69% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 125,217543 | 05/11/2025 | 9,87% | 49,22% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,588500 | 05/11/2025 | 9,87% | 29,84% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 142,201500 | 05/11/2025 | 9,87% | 39,39% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.416,643387 | 05/11/2025 | 9,87% | 41,42% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 165,799936 | 05/11/2025 | 9,87% | 38,76% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,654239 | 05/11/2025 | 9,87% | 41,41% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,785200 | 05/11/2025 | 9,87% | 23,12% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 922,160000 | 05/11/2025 | 9,86% | 57,40% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,810000 | 05/11/2025 | 9,86% | 25,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,840872 | 05/11/2025 | 9,86% | 16,13% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,220000 | 05/11/2025 | 9,86% | 21,83% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,877480 | 05/11/2025 | 9,86% | 48,16% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,663592 | 05/11/2025 | 9,86% | 31,87% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,980000 | 05/11/2025 | 9,86% | 42,56% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 111,686391 | 05/11/2025 | 9,86% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 152,453881 | 05/11/2025 | 9,86% | 36,58% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,318830 | 05/11/2025 | 9,85% | 66,88% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.477,230000 | 04/11/2025 | 9,85% | 35,82% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,630000 | 05/11/2025 | 9,85% | 16,85% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,721545 | 05/11/2025 | 9,85% | 49,18% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.078,850000 | 05/11/2025 | 9,85% | 25,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,073900 | 05/11/2025 | 9,85% | 27,78% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 101,420000 | 05/11/2025 | 9,85% | 118,77% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,020000 | 05/11/2025 | 9,85% | 27,95% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,245600 | 05/11/2025 | 9,85% | 25,62% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.248,670000 | 04/11/2025 | 9,85% | 34,53% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 117,130000 | 03/11/2025 | 9,84% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,710000 | 05/11/2025 | 9,84% | 37,22% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.744,470000 | 04/11/2025 | 9,84% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 05/11/2025 | 9,84% | 32,47% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,153235 | 05/11/2025 | 9,83% | 35,54% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 42,655761 | 05/11/2025 | 9,83% | 94,77% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,035457 | 05/11/2025 | 9,83% | 35,77% | **** |
