| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.593,991700 | 05/11/2025 | 9,83% | · | ND |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,010000 | 04/11/2025 | 9,82% | 30,14% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.898,450000 | 05/11/2025 | 9,82% | 38,37% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,090000 | 05/11/2025 | 9,82% | 36,83% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 05/11/2025 | 9,82% | 53,02% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,710000 | 05/11/2025 | 9,82% | 46,49% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 15,164586 | 05/11/2025 | 9,82% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,602158 | 05/11/2025 | 9,82% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 122,250000 | 05/11/2025 | 9,82% | 53,46% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 19,800000 | 05/11/2025 | 9,82% | 52,90% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,552036 | 05/11/2025 | 9,82% | 26,31% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,269367 | 05/11/2025 | 9,82% | 35,55% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,235507 | 04/11/2025 | 9,81% | 58,97% | ***** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,023052 | 04/11/2025 | 9,81% | · | ND |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 124,300000 | 04/11/2025 | 9,81% | 29,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,830000 | 05/11/2025 | 9,81% | 15,76% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 19,152454 | 05/11/2025 | 9,81% | 127,52% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,879046 | 05/11/2025 | 9,81% | 29,16% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 96,583217 | 05/11/2025 | 9,81% | -9,70% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,532700 | 04/11/2025 | 9,81% | 89,00% | ***** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,218294 | 04/11/2025 | 9,81% | 23,45% | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 259,414900 | 05/11/2025 | 9,81% | 49,72% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 111,155586 | 05/11/2025 | 9,80% | 23,57% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 145,239840 | 04/11/2025 | 9,80% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,463300 | 05/11/2025 | 9,80% | 25,72% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,498434 | 05/11/2025 | 9,80% | 21,73% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,484677 | 05/11/2025 | 9,80% | 35,65% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.420,560000 | 04/11/2025 | 9,80% | 90,15% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 357,561347 | 05/11/2025 | 9,80% | 41,53% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,257259 | 03/11/2025 | 9,80% | 26,39% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,512356 | 05/11/2025 | 9,80% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 220,880000 | 05/11/2025 | 9,79% | 75,19% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,703127 | 05/11/2025 | 9,79% | 0,23% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.648,900000 | 05/11/2025 | 9,79% | 38,18% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,550000 | 05/11/2025 | 9,79% | 62,62% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,350000 | 05/11/2025 | 9,79% | · | ND |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,820731 | 03/11/2025 | 9,79% | 43,51% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,180000 | 05/11/2025 | 9,79% | 39,08% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,242100 | 04/11/2025 | 9,78% | 21,67% | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,699095 | 05/11/2025 | 9,78% | 27,59% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,421175 | 04/11/2025 | 9,78% | 15,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,690000 | 05/11/2025 | 9,78% | 34,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,228860 | 05/11/2025 | 9,78% | 35,60% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,180734 | 05/11/2025 | 9,78% | 44,06% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 124,960000 | 05/11/2025 | 9,78% | · | ND |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 14,244692 | 05/11/2025 | 9,78% | 117,35% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,442200 | 05/11/2025 | 9,78% | 44,63% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,950000 | 05/11/2025 | 9,78% | 40,75% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,753700 | 05/11/2025 | 9,78% | 22,25% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,993168 | 05/11/2025 | 9,77% | 34,65% | *** |
