| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 262,390307 | 03/11/2025 | 9,57% | 37,06% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,052428 | 03/11/2025 | 9,57% | 22,88% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,380647 | 31/10/2025 | 9,57% | 57,15% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,970818 | 03/11/2025 | 9,56% | 30,24% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,819590 | 03/11/2025 | 9,56% | 42,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.949,826298 | 03/11/2025 | 9,56% | 40,13% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,634479 | 02/11/2025 | 9,56% | · | ND |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,330000 | 29/10/2025 | 9,56% | 50,13% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,475595 | 03/11/2025 | 9,56% | 25,16% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 221,278444 | 03/11/2025 | 9,56% | 35,81% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,261000 | 03/11/2025 | 9,56% | 26,10% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,363180 | 31/10/2025 | 9,55% | 33,99% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 179,130000 | 03/11/2025 | 9,55% | 26,67% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,200000 | 03/11/2025 | 9,55% | 26,84% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,433262 | 30/10/2025 | 9,55% | 16,60% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,666173 | 03/11/2025 | 9,55% | 47,33% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,820000 | 03/11/2025 | 9,55% | 6,68% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,865300 | 03/11/2025 | 9,55% | 39,94% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.329,150029 | 03/11/2025 | 9,55% | 68,88% | *** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,192372 | 31/10/2025 | 9,55% | · | ND |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 25,350000 | 03/11/2025 | 9,55% | 43,46% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,835331 | 03/11/2025 | 9,55% | 22,00% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 6,937700 | 02/11/2025 | 9,54% | · | ND |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 112,110000 | 03/11/2025 | 9,54% | 30,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,249264 | 31/10/2025 | 9,54% | 41,91% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 154,970000 | 03/11/2025 | 9,54% | 33,48% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,920000 | 31/10/2025 | 9,54% | 34,24% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,350000 | 03/11/2025 | 9,54% | 32,21% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,770900 | 31/10/2025 | 9,53% | 34,63% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,197680 | 31/10/2025 | 9,53% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 197,848880 | 31/10/2025 | 9,53% | 16,22% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,160000 | 03/11/2025 | 9,53% | 52,73% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,060000 | 03/11/2025 | 9,53% | 46,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,505472 | 03/11/2025 | 9,53% | 61,15% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,560000 | 03/11/2025 | 9,53% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,450000 | 03/11/2025 | 9,53% | 12,25% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,929877 | 03/11/2025 | 9,53% | 55,90% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,669103 | 30/10/2025 | 9,53% | 23,50% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,140000 | 03/11/2025 | 9,52% | 27,62% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,319264 | 03/11/2025 | 9,52% | 49,87% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 98,993141 | 03/11/2025 | 9,52% | 8,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,680000 | 03/11/2025 | 9,52% | 91,25% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 73,649000 | 03/11/2025 | 9,52% | 18,00% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,770000 | 03/11/2025 | 9,52% | 43,03% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,769845 | 03/11/2025 | 9,52% | 12,41% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,498000 | 03/11/2025 | 9,52% | 25,17% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,433212 | 03/11/2025 | 9,52% | 30,97% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,044848 | 03/11/2025 | 9,52% | 12,68% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,530000 | 31/10/2025 | 9,51% | 30,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,496292 | 03/11/2025 | 9,51% | 46,13% | ***** |
