| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 192,950000 | 03/11/2025 | 9,68% | 28,21% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,295574 | 31/10/2025 | 9,68% | 26,79% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.163,700000 | 31/10/2025 | 9,67% | 64,60% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 138,120000 | 03/11/2025 | 9,67% | 49,85% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 82,695203 | 03/11/2025 | 9,67% | 18,45% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,725378 | 03/11/2025 | 9,67% | 38,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,324000 | 31/10/2025 | 9,67% | 39,37% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,993052 | 03/11/2025 | 9,67% | 40,99% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,137572 | 03/11/2025 | 9,67% | 65,69% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,917780 | 31/10/2025 | 9,67% | 30,08% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,990840 | 31/10/2025 | 9,67% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,051000 | 03/11/2025 | 9,67% | 19,15% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 143,560000 | 03/11/2025 | 9,67% | 27,95% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,554600 | 03/11/2025 | 9,67% | 21,84% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,933942 | 03/11/2025 | 9,67% | 32,12% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,450000 | 03/11/2025 | 9,67% | 32,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 141,010943 | 03/11/2025 | 9,67% | 44,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 171,625847 | 03/11/2025 | 9,67% | 80,96% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.380,750000 | 31/10/2025 | 9,67% | 21,89% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,874675 | 31/10/2025 | 9,66% | 20,26% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,840000 | 03/11/2025 | 9,66% | 69,86% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 188,160000 | 03/11/2025 | 9,66% | 17,00% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.218,850000 | 31/10/2025 | 9,66% | 34,50% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 17,68% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,571306 | 03/11/2025 | 9,66% | 55,91% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,383631 | 03/11/2025 | 9,65% | 24,39% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,670600 | 03/11/2025 | 9,65% | 57,10% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,547465 | 30/10/2025 | 9,65% | 42,69% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,372540 | 31/10/2025 | 9,65% | 21,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,470000 | 03/11/2025 | 9,65% | 51,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,801500 | 03/11/2025 | 9,65% | 26,48% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 128,900000 | 03/11/2025 | 9,64% | 38,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.848,480000 | 03/11/2025 | 9,64% | 34,92% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,470000 | 03/11/2025 | 9,64% | 28,49% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,990000 | 03/11/2025 | 9,64% | 76,09% | ***** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,020000 | 03/11/2025 | 9,64% | 30,95% | **** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10/2025 | 9,64% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 121,263428 | 03/11/2025 | 9,64% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 121,764853 | 03/11/2025 | 9,64% | · | ND |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 359,628105 | 03/11/2025 | 9,63% | -18,35% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,020000 | 31/10/2025 | 9,63% | 25,31% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 124,830000 | 31/10/2025 | 9,63% | 29,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,927296 | 03/11/2025 | 9,63% | 27,10% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,189288 | 03/11/2025 | 9,63% | 32,03% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 301,233281 | 03/11/2025 | 9,63% | 33,15% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,370000 | 03/11/2025 | 9,63% | 34,86% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,180000 | 03/11/2025 | 9,63% | 47,91% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,166001 | 03/11/2025 | 9,63% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,604646 | 03/11/2025 | 9,63% | 32,56% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 140,778209 | 03/11/2025 | 9,63% | 2,06% | * |
