| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,509224 | 05/11/2025 | 9,68% | 66,00% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 94,498764 | 05/11/2025 | 9,68% | -10,34% | * |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,072800 | 05/11/2025 | 9,68% | 25,02% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,295574 | 31/10/2025 | 9,68% | 26,11% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,436900 | 05/11/2025 | 9,68% | 35,77% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,123700 | 05/11/2025 | 9,68% | 11,49% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 324,600000 | 05/11/2025 | 9,68% | 28,17% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 192,940000 | 05/11/2025 | 9,67% | 27,58% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,230000 | 05/11/2025 | 9,67% | 40,33% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,917780 | 31/10/2025 | 9,67% | 28,70% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,990840 | 31/10/2025 | 9,67% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,663264 | 05/11/2025 | 9,67% | 30,46% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,771379 | 03/11/2025 | 9,67% | 24,20% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,220600 | 04/11/2025 | 9,67% | 33,50% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,262900 | 05/11/2025 | 9,66% | 20,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,491300 | 05/11/2025 | 9,66% | 40,92% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022020 | 04/11/2025 | 9,66% | 16,26% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,740000 | 05/11/2025 | 9,66% | 15,03% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,480000 | 05/11/2025 | 9,66% | 24,03% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,370000 | 05/11/2025 | 9,66% | 104,96% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 94,445041 | 05/11/2025 | 9,66% | -10,36% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,654030 | 05/11/2025 | 9,66% | 30,87% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,662000 | 05/11/2025 | 9,66% | 23,33% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,698767 | 03/11/2025 | 9,66% | 32,15% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,200000 | 04/11/2025 | 9,66% | 31,20% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 241,160000 | 04/11/2025 | 9,66% | 90,28% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 16,64% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,952315 | 05/11/2025 | 9,66% | 37,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 134,720000 | 05/11/2025 | 9,65% | -8,42% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,840000 | 05/11/2025 | 9,65% | 20,45% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 169,209000 | 04/11/2025 | 9,65% | 6,32% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 15,967630 | 05/11/2025 | 9,65% | 37,55% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.543,280000 | 04/11/2025 | 9,64% | 42,93% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 516,420000 | 05/11/2025 | 9,64% | 106,44% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 571,467108 | 05/11/2025 | 9,64% | 38,70% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,720000 | 04/11/2025 | 9,64% | 36,41% | **** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10/2025 | 9,64% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,086710 | 05/11/2025 | 9,64% | 24,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,889140 | 05/11/2025 | 9,64% | 25,50% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,981039 | 03/11/2025 | 9,64% | 35,40% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,531848 | 05/11/2025 | 9,64% | 51,17% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,024106 | 04/11/2025 | 9,64% | 58,46% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 248,864329 | 04/11/2025 | 9,64% | 58,54% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 05/11/2025 | 9,63% | 38,69% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.493,630000 | 05/11/2025 | 9,63% | 37,49% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 111,760000 | 04/11/2025 | 9,63% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,370000 | 05/11/2025 | 9,63% | 32,16% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 143,510000 | 05/11/2025 | 9,63% | 50,01% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 143,480000 | 05/11/2025 | 9,63% | 49,97% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,178824 | 05/11/2025 | 9,63% | 8,97% | *** |
