| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,909154 | 03/11/2025 | 9,51% | 50,22% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,765400 | 03/11/2025 | 9,51% | 20,42% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 288,745913 | 03/11/2025 | 9,51% | 44,18% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 147,961434 | 03/11/2025 | 9,51% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,118117 | 03/11/2025 | 9,50% | 18,61% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 141,232739 | 03/11/2025 | 9,50% | 17,34% | *** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,849506 | 02/11/2025 | 9,50% | 39,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,077818 | 03/11/2025 | 9,50% | 61,04% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,030000 | 03/11/2025 | 9,50% | 30,67% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 180,516936 | 03/11/2025 | 9,50% | 42,27% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,389786 | 03/11/2025 | 9,50% | 20,16% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,443308 | 31/10/2025 | 9,50% | 37,08% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 324,050000 | 03/11/2025 | 9,50% | 29,44% | * |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,183177 | 31/10/2025 | 9,50% | 46,05% | ***** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,675736 | 30/10/2025 | 9,49% | 29,42% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 52,108518 | 31/10/2025 | 9,49% | 82,10% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,580000 | 03/11/2025 | 9,49% | 63,79% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,140000 | 03/11/2025 | 9,49% | 38,55% | *** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 11,190000 | 03/11/2025 | 9,49% | 21,50% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,257947 | 03/11/2025 | 9,49% | 63,38% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 102,930000 | 31/10/2025 | 9,49% | 23,46% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,410000 | 03/11/2025 | 9,49% | 39,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,960000 | 03/11/2025 | 9,48% | 38,96% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,183100 | 03/11/2025 | 9,48% | 37,43% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 30,160300 | 03/11/2025 | 9,48% | 29,23% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,740000 | 03/11/2025 | 9,48% | 25,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,751804 | 31/10/2025 | 9,48% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 570,618378 | 03/11/2025 | 9,48% | 39,76% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,856870 | 03/11/2025 | 9,48% | 55,90% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,700000 | 03/11/2025 | 9,48% | 31,06% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,687261 | 03/11/2025 | 9,48% | 25,45% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,697900 | 31/10/2025 | 9,47% | 64,43% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,885019 | 30/10/2025 | 9,47% | 31,37% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,654400 | 03/11/2025 | 9,47% | 56,52% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,579200 | 03/11/2025 | 9,47% | 34,11% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 93,482022 | 03/11/2025 | 9,47% | 56,90% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,560000 | 03/11/2025 | 9,47% | 75,35% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,750000 | 03/11/2025 | 9,47% | 56,42% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 350,310000 | 03/11/2025 | 9,47% | 29,49% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 111,750000 | 03/11/2025 | 9,46% | 64,51% | **** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 68,092900 | 31/10/2025 | 9,46% | 12,08% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,280000 | 03/11/2025 | 9,46% | 22,14% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,899079 | 03/11/2025 | 9,46% | 54,97% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,488650 | 30/10/2025 | 9,46% | 33,54% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 212,370000 | 31/10/2025 | 9,46% | 41,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 197,242500 | 03/11/2025 | 9,46% | 27,49% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 297,928435 | 03/11/2025 | 9,46% | 44,98% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,145041 | 03/11/2025 | 9,45% | 61,29% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.018,160000 | 03/11/2025 | 9,45% | 34,27% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 23,03% | *** |
