| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,205000 | 06/11/2025 | 9,00% | 19,21% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,391642 | 05/11/2025 | 9,00% | 46,61% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,579618 | 06/11/2025 | 9,00% | 14,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 307,746120 | 06/11/2025 | 9,00% | 47,50% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,748041 | 06/11/2025 | 8,99% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 06/11/2025 | 8,99% | 7,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,821800 | 06/11/2025 | 8,99% | 20,06% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,040000 | 06/11/2025 | 8,99% | 111,34% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.750,343262 | 06/11/2025 | 8,99% | 8,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,760000 | 06/11/2025 | 8,99% | 6,14% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,055000 | 06/11/2025 | 8,99% | 29,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,789700 | 06/11/2025 | 8,99% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,000000 | 31/10/2025 | 8,99% | 3,25% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,200000 | 31/10/2025 | 8,99% | 3,25% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD | RVI EUROPA VALOR | 7,259731 | 24/10/2025 | 8,99% | 21,06% | * |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 172,410000 | 06/11/2025 | 8,98% | 77,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 127,310000 | 06/11/2025 | 8,98% | -10,36% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,440672 | 06/11/2025 | 8,98% | 27,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,640000 | 06/11/2025 | 8,98% | 35,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,938470 | 06/11/2025 | 8,98% | 37,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,800000 | 06/11/2025 | 8,98% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 106,160000 | 06/11/2025 | 8,98% | 111,31% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,082482 | 04/11/2025 | 8,98% | 25,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,682190 | 06/11/2025 | 8,98% | 41,41% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,645200 | 05/11/2025 | 8,98% | -1,22% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 186,707708 | 06/11/2025 | 8,98% | 58,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 121,680000 | 06/11/2025 | 8,98% | 18,79% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,600000 | 05/11/2025 | 8,97% | 27,58% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,090000 | 06/11/2025 | 8,97% | 101,99% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 345,620000 | 06/11/2025 | 8,97% | 11,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,569090 | 06/11/2025 | 8,97% | 21,22% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,250000 | 06/11/2025 | 8,97% | 2,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 242,300000 | 06/11/2025 | 8,97% | 38,14% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,089454 | 05/11/2025 | 8,97% | 30,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,450000 | 06/11/2025 | 8,96% | 46,64% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,491026 | 06/11/2025 | 8,96% | 105,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,130400 | 06/11/2025 | 8,96% | 45,49% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 267,870000 | 06/11/2025 | 8,96% | 108,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,380000 | 06/11/2025 | 8,96% | 45,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,678900 | 06/11/2025 | 8,96% | 39,14% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,609800 | 05/11/2025 | 8,96% | -1,76% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,374886 | 06/11/2025 | 8,95% | 22,52% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,670000 | 06/11/2025 | 8,95% | 26,74% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,594606 | 05/11/2025 | 8,95% | 31,65% | ** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,834994 | 05/11/2025 | 8,94% | 28,89% | ND |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,953912 | 04/11/2025 | 8,94% | 32,59% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,580000 | 06/11/2025 | 8,94% | 107,07% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 147,931664 | 05/11/2025 | 8,94% | 26,83% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 262,090000 | 06/11/2025 | 8,94% | 105,34% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 108,825422 | 05/11/2025 | 8,94% | 15,84% | ** |
