| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,587401 | 05/11/2025 | 9,26% | 34,52% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,969810 | 06/11/2025 | 9,26% | 24,26% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 345,502362 | 06/11/2025 | 9,26% | 11,79% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,861700 | 06/11/2025 | 9,26% | 38,60% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,933300 | 04/11/2025 | 9,25% | 34,69% | ND |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,390000 | 05/11/2025 | 9,25% | 27,80% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,687800 | 05/11/2025 | 9,25% | 17,13% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 176,380000 | 06/11/2025 | 9,25% | 25,72% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 182,820000 | 04/11/2025 | 9,25% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,156600 | 05/11/2025 | 9,25% | 29,28% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,190000 | 06/11/2025 | 9,25% | 42,85% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,670000 | 31/10/2025 | 9,25% | 4,13% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,208962 | 06/11/2025 | 9,25% | 42,57% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.107,123670 | 05/11/2025 | 9,25% | 29,15% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.155,230000 | 06/11/2025 | 9,24% | 65,43% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,695640 | 06/11/2025 | 9,24% | 69,51% | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,951800 | 05/11/2025 | 9,24% | 33,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,719745 | 06/11/2025 | 9,24% | 18,53% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,683500 | 06/11/2025 | 9,24% | 18,63% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,640000 | 06/11/2025 | 9,24% | 22,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,499463 | 06/11/2025 | 9,24% | 24,92% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,545813 | 06/11/2025 | 9,24% | 21,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,834336 | 06/11/2025 | 9,24% | 29,25% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,849301 | 05/11/2025 | 9,23% | 30,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,121082 | 06/11/2025 | 9,23% | -10,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,140000 | 06/11/2025 | 9,23% | 45,19% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 192,380000 | 05/11/2025 | 9,23% | 39,45% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,691841 | 06/11/2025 | 9,22% | 27,40% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,610000 | 06/11/2025 | 9,22% | 32,73% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 300,870000 | 06/11/2025 | 9,22% | 49,46% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 26,70% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,925258 | 06/11/2025 | 9,22% | 33,73% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,010000 | 06/11/2025 | 9,22% | 25,15% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,164810 | 05/11/2025 | 9,21% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,657471 | 06/11/2025 | 9,21% | -0,30% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 111,780000 | 06/11/2025 | 9,21% | 30,51% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,890922 | 06/11/2025 | 9,21% | 50,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,460000 | 06/11/2025 | 9,21% | 44,89% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,410000 | 06/11/2025 | 9,21% | 28,20% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,907613 | 04/11/2025 | 9,21% | 34,88% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,861300 | 06/11/2025 | 9,21% | 57,48% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,800000 | 06/11/2025 | 9,20% | 28,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 191,170000 | 06/11/2025 | 9,20% | 42,23% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,496720 | 06/11/2025 | 9,20% | 27,34% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,680000 | 06/11/2025 | 9,20% | 37,34% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,960000 | 06/11/2025 | 9,20% | 29,52% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,050000 | 06/11/2025 | 9,20% | 77,62% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,364866 | 06/11/2025 | 9,20% | 35,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 186,470000 | 06/11/2025 | 9,19% | 42,21% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,626723 | 06/11/2025 | 9,19% | 23,54% | ** |
