| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,451760 | 03/11/2025 | 9,45% | 12,64% | *** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,955220 | 31/10/2025 | 9,45% | 28,63% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,710000 | 31/10/2025 | 9,44% | 27,10% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,925200 | 03/11/2025 | 9,44% | 56,25% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,962069 | 31/10/2025 | 9,44% | 28,29% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,632200 | 31/10/2025 | 9,44% | 69,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,563826 | 31/10/2025 | 9,44% | 40,83% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,913976 | 03/11/2025 | 9,44% | 29,91% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,970000 | 03/11/2025 | 9,44% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 24,74% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,790000 | 03/11/2025 | 9,44% | 39,29% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 242,991141 | 03/11/2025 | 9,43% | 19,38% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,700000 | 03/11/2025 | 9,43% | 45,79% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,259423 | 03/11/2025 | 9,43% | 38,87% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,849753 | 03/11/2025 | 9,43% | 32,27% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,590611 | 31/10/2025 | 9,43% | 49,18% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,846795 | 03/11/2025 | 9,43% | 64,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 195,231089 | 31/10/2025 | 9,42% | 64,51% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,277200 | 03/11/2025 | 9,42% | 22,13% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,440000 | 31/10/2025 | 9,42% | 48,09% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 107,070000 | 03/11/2025 | 9,42% | 30,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,680000 | 03/11/2025 | 9,42% | 87,86% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,131761 | 29/10/2025 | 9,42% | 25,86% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,338023 | 03/11/2025 | 9,42% | 52,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,969127 | 14/10/2025 | 9,42% | 24,23% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,575994 | 03/11/2025 | 9,42% | 38,75% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,998700 | 03/11/2025 | 9,41% | 27,41% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.852,430000 | 03/11/2025 | 9,41% | 34,08% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,737083 | 03/11/2025 | 9,41% | 16,41% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,220000 | 03/11/2025 | 9,41% | 31,47% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,221308 | 03/11/2025 | 9,41% | 14,56% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 95,277513 | 03/11/2025 | 9,41% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.230,880000 | 03/11/2025 | 9,41% | 28,96% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,283543 | 03/11/2025 | 9,41% | 43,97% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,374500 | 03/11/2025 | 9,40% | 31,20% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,738000 | 03/11/2025 | 9,40% | 24,86% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 46,550000 | 03/11/2025 | 9,40% | 40,80% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,910000 | 03/11/2025 | 9,40% | 38,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,709800 | 03/11/2025 | 9,39% | 38,27% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.077,270000 | 03/11/2025 | 9,39% | 46,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,069595 | 03/11/2025 | 9,39% | 50,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,950148 | 03/11/2025 | 9,39% | 45,39% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,899500 | 03/11/2025 | 9,39% | 39,18% | ***** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,600000 | 29/10/2025 | 9,39% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,829500 | 03/11/2025 | 9,39% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 265,154925 | 31/10/2025 | 9,39% | 66,86% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,938209 | 30/10/2025 | 9,39% | 35,58% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,000000 | 03/11/2025 | 9,38% | 41,62% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,721790 | 31/10/2025 | 9,38% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,440938 | 03/11/2025 | 9,38% | 25,90% | **** |
