| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,170000 | 05/11/2025 | 9,07% | 28,63% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 114,488340 | 05/11/2025 | 9,07% | 30,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,085207 | 04/11/2025 | 9,07% | 21,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,611400 | 31/10/2025 | 9,07% | -1,67% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,031674 | 05/11/2025 | 9,07% | 18,34% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,300000 | 05/11/2025 | 9,06% | 63,98% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 131,900000 | 05/11/2025 | 9,06% | -2,01% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,860077 | 05/11/2025 | 9,06% | 26,23% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,271287 | 05/11/2025 | 9,06% | 24,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,600000 | 05/11/2025 | 9,06% | 44,53% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,920000 | 05/11/2025 | 9,06% | 6,71% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 78,520000 | 05/11/2025 | 9,06% | 22,46% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 464,770000 | 05/11/2025 | 9,06% | 17,45% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,938138 | 05/11/2025 | 9,06% | 19,06% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 132,990000 | 04/11/2025 | 9,05% | 20,31% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 193,060000 | 05/11/2025 | 9,05% | 35,01% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 43,439552 | 05/11/2025 | 9,05% | 27,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,870867 | 05/11/2025 | 9,05% | 68,21% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 549,770000 | 05/11/2025 | 9,05% | 28,11% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,397146 | 05/11/2025 | 9,05% | 31,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,470000 | 05/11/2025 | 9,05% | 26,46% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 161,112078 | 05/11/2025 | 9,05% | 50,54% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,797236 | 03/11/2025 | 9,05% | 40,11% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,254325 | 05/11/2025 | 9,05% | 24,70% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 226,543455 | 04/11/2025 | 9,05% | 16,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 146,710000 | 05/11/2025 | 9,04% | 40,47% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 127,950000 | 04/11/2025 | 9,04% | 28,23% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,178400 | 05/11/2025 | 9,04% | 35,87% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,146425 | 05/11/2025 | 9,04% | 84,43% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,423300 | 05/11/2025 | 9,04% | 36,35% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,928500 | 05/11/2025 | 9,04% | 36,26% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 809,610000 | 05/11/2025 | 9,04% | 32,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,378002 | 05/11/2025 | 9,04% | 122,07% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,686400 | 05/11/2025 | 9,04% | 40,77% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,830000 | 05/11/2025 | 9,04% | 39,51% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 101,131320 | 04/11/2025 | 9,03% | 20,47% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,359800 | 05/11/2025 | 9,03% | 55,47% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 115,901022 | 04/11/2025 | 9,03% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,990000 | 05/11/2025 | 9,03% | 27,59% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,420000 | 05/11/2025 | 9,03% | 32,50% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 530,116603 | 05/11/2025 | 9,03% | 26,79% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,029226 | 05/11/2025 | 9,03% | 5,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,680500 | 05/11/2025 | 9,03% | 25,06% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,010000 | 05/11/2025 | 9,02% | 42,82% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,508513 | 05/11/2025 | 9,02% | 38,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,355578 | 05/11/2025 | 9,02% | 39,95% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 548,920989 | 05/11/2025 | 9,02% | 27,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 112,652500 | 14/10/2025 | 9,02% | 20,72% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,754765 | 04/11/2025 | 9,02% | 32,40% | **** |
