| IBERCAJA TECNOLOGICO, FI B | TMT | 10,504193 | 05/11/2025 | 9,24% | 116,75% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,950000 | 05/11/2025 | 9,24% | 24,78% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,469500 | 05/11/2025 | 9,24% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,450200 | 05/11/2025 | 9,24% | 48,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,862791 | 05/11/2025 | 9,23% | 32,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,140000 | 05/11/2025 | 9,23% | 45,19% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,990000 | 04/11/2025 | 9,23% | 37,14% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 94,400000 | 05/11/2025 | 9,23% | 30,95% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 53,990909 | 30/10/2025 | 9,23% | 101,26% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,584399 | 05/11/2025 | 9,23% | 52,94% | **** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,622361 | 05/11/2025 | 9,22% | 4,09% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,151900 | 04/11/2025 | 9,22% | 29,24% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 178,931800 | 05/11/2025 | 9,22% | 32,64% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 26,70% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,399432 | 05/11/2025 | 9,22% | 36,77% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.875,168393 | 05/11/2025 | 9,21% | 43,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.575,066508 | 05/11/2025 | 9,21% | 35,82% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,113900 | 05/11/2025 | 9,21% | 67,52% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,400000 | 05/11/2025 | 9,21% | 30,48% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 186,680000 | 05/11/2025 | 9,21% | 25,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,460000 | 05/11/2025 | 9,21% | 44,89% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,860000 | 05/11/2025 | 9,21% | 50,40% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,154890 | 05/11/2025 | 9,21% | 17,66% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 192,590411 | 05/11/2025 | 9,21% | 40,52% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,083884 | 05/11/2025 | 9,21% | 18,58% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,690000 | 05/11/2025 | 9,21% | 27,80% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.146,570000 | 05/11/2025 | 9,20% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,845105 | 04/11/2025 | 9,20% | 30,79% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,336100 | 04/11/2025 | 9,20% | 20,37% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,980000 | 05/11/2025 | 9,20% | 51,61% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.105,734266 | 04/11/2025 | 9,20% | 29,10% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,278803 | 05/11/2025 | 9,20% | 49,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.511,903549 | 05/11/2025 | 9,19% | 31,17% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,350503 | 05/11/2025 | 9,19% | 24,51% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 800,698399 | 05/11/2025 | 9,19% | 35,74% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.169,162996 | 05/11/2025 | 9,19% | 38,28% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,807037 | 05/11/2025 | 9,19% | 41,04% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,245562 | 05/11/2025 | 9,19% | 37,65% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,978897 | 05/11/2025 | 9,19% | 14,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,870000 | 05/11/2025 | 9,19% | 29,41% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,820513 | 05/11/2025 | 9,19% | 16,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 725,055381 | 05/11/2025 | 9,19% | 38,16% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,161997 | 05/11/2025 | 9,18% | 2,35% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,770000 | 04/11/2025 | 9,18% | 22,74% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,560000 | 05/11/2025 | 9,18% | 20,82% | ** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,680700 | 04/11/2025 | 9,18% | 17,05% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,579186 | 05/11/2025 | 9,18% | 36,34% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,779796 | 05/11/2025 | 9,18% | 122,96% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,812343 | 03/11/2025 | 9,18% | 27,44% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 272,393760 | 04/11/2025 | 9,18% | 35,15% | *** |
