| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 283,705108 | 05/11/2025 | 9,32% | · | ND |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,403980 | 05/11/2025 | 9,31% | 20,50% | **** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 267,705552 | 06/11/2025 | 9,31% | 58,62% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882388 | 06/11/2025 | 9,31% | -0,97% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,260000 | 06/11/2025 | 9,31% | 39,99% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.445,870000 | 06/11/2025 | 9,31% | 37,09% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,374800 | 31/10/2025 | 9,30% | 32,49% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 102,860000 | 06/11/2025 | 9,30% | 34,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,870000 | 06/11/2025 | 9,30% | 38,00% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 255,001930 | 05/11/2025 | 9,30% | -98,44% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,298300 | 06/11/2025 | 9,30% | 42,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 32,920000 | 06/11/2025 | 9,30% | 43,82% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,840000 | 06/11/2025 | 9,30% | 29,54% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,200114 | 05/11/2025 | 9,30% | 21,13% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.091,858749 | 06/11/2025 | 9,30% | 67,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,220000 | 06/11/2025 | 9,30% | 28,90% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,161000 | 05/11/2025 | 9,30% | 59,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 296,909304 | 06/11/2025 | 9,30% | 35,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 76,675626 | 06/11/2025 | 9,30% | 26,79% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,707700 | 06/11/2025 | 9,29% | 47,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,543300 | 06/11/2025 | 9,29% | 47,03% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,019315 | 06/11/2025 | 9,29% | 22,31% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,439669 | 05/11/2025 | 9,29% | 21,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,596600 | 06/11/2025 | 9,29% | 49,00% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 197,408320 | 05/11/2025 | 9,28% | 12,96% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,792665 | 06/11/2025 | 9,28% | 28,00% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,393770 | 06/11/2025 | 9,28% | 24,61% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,092290 | 05/11/2025 | 9,28% | 25,91% | ***** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,687306 | 05/11/2025 | 9,28% | 41,93% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,216291 | 05/11/2025 | 9,28% | 41,93% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,828277 | 05/11/2025 | 9,28% | 29,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.583,860000 | 05/11/2025 | 9,27% | 26,66% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 240,293072 | 06/11/2025 | 9,27% | 37,95% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,640189 | 06/11/2025 | 9,27% | 46,29% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,273335 | 06/11/2025 | 9,27% | · | ND |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.760,300000 | 05/11/2025 | 9,27% | 24,84% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,002254 | 06/11/2025 | 9,27% | 67,65% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,190000 | 05/11/2025 | 9,27% | 25,50% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,378900 | 06/11/2025 | 9,27% | 27,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 370,100000 | 06/11/2025 | 9,27% | 68,02% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 193,830000 | 06/11/2025 | 9,27% | 12,80% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 216,141664 | 05/11/2025 | 9,27% | 93,80% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 328,650000 | 06/11/2025 | 9,27% | 28,59% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,700000 | 06/11/2025 | 9,26% | 49,36% | ***** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,230000 | 04/11/2025 | 9,26% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,740000 | 06/11/2025 | 9,26% | 24,66% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,823476 | 06/11/2025 | 9,26% | 29,75% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.538,480000 | 05/11/2025 | 9,26% | 41,92% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,914073 | 06/11/2025 | 9,26% | 107,44% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,121267 | 06/11/2025 | 9,26% | 75,48% | ***** |
