| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,155426 | 04/11/2025 | 9,12% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,426036 | 05/11/2025 | 9,12% | 10,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,720900 | 05/11/2025 | 9,12% | 38,84% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,841803 | 05/11/2025 | 9,12% | 50,33% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,950000 | 05/11/2025 | 9,12% | 29,44% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 227,980000 | 05/11/2025 | 9,12% | 64,11% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,599551 | 04/11/2025 | 9,12% | 37,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,712826 | 05/11/2025 | 9,12% | 33,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,214200 | 05/11/2025 | 9,12% | 25,45% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,299774 | 05/11/2025 | 9,12% | 38,81% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,528652 | 03/11/2025 | 9,12% | 21,97% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 23,03% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,790000 | 05/11/2025 | 9,11% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 271,061000 | 04/11/2025 | 9,11% | 48,90% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,150000 | 04/11/2025 | 9,11% | 27,64% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,573400 | 05/11/2025 | 9,11% | 38,43% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,164607 | 05/11/2025 | 9,11% | 30,27% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,908371 | 05/11/2025 | 9,11% | 26,68% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,081158 | 05/11/2025 | 9,11% | 3,27% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 121,768561 | 05/11/2025 | 9,10% | 39,94% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,320919 | 05/11/2025 | 9,10% | 25,19% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.082,492168 | 05/11/2025 | 9,10% | 35,46% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,730000 | 05/11/2025 | 9,10% | 99,75% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 264,436129 | 05/11/2025 | 9,10% | 66,68% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,565273 | 05/11/2025 | 9,10% | 27,40% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,750609 | 05/11/2025 | 9,10% | 39,95% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,748700 | 04/11/2025 | 9,09% | 33,10% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,043331 | 05/11/2025 | 9,09% | 24,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 185,086494 | 05/11/2025 | 9,09% | 44,12% | **** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,980200 | 05/11/2025 | 9,09% | 50,90% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 823,220000 | 05/11/2025 | 9,09% | 32,39% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,960000 | 05/11/2025 | 9,09% | 47,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,720000 | 05/11/2025 | 9,09% | 23,26% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,800000 | 05/11/2025 | 9,09% | 43,45% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,806597 | 05/11/2025 | 9,09% | 32,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,570043 | 30/10/2025 | 9,09% | 100,36% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,030439 | 03/11/2025 | 9,09% | 19,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 35,660000 | 05/11/2025 | 9,09% | 35,90% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,860600 | 04/11/2025 | 9,08% | 11,12% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.750,237300 | 04/11/2025 | 9,08% | 46,80% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,911172 | 04/11/2025 | 9,08% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,447616 | 05/11/2025 | 9,08% | 122,63% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 246,789071 | 05/11/2025 | 9,08% | 40,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,646800 | 31/10/2025 | 9,08% | -1,12% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 206,382300 | 05/11/2025 | 9,08% | 27,67% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,280000 | 05/11/2025 | 9,08% | 39,80% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 95,026975 | 05/11/2025 | 9,07% | 20,68% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,150600 | 05/11/2025 | 9,07% | 38,66% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,254373 | 05/11/2025 | 9,07% | 23,73% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,456317 | 05/11/2025 | 9,07% | 122,47% | **** |
