| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,510000 | 03/11/2025 | 9,28% | 34,47% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 198,460000 | 31/10/2025 | 9,28% | 28,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,340000 | 03/11/2025 | 9,28% | 47,42% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.858,357102 | 03/11/2025 | 9,28% | 48,39% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 193,320000 | 03/11/2025 | 9,28% | 36,77% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,530000 | 03/11/2025 | 9,28% | 44,18% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,199637 | 31/10/2025 | 9,28% | 21,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,550000 | 03/11/2025 | 9,28% | 26,84% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 131,910000 | 03/11/2025 | 9,28% | 10,40% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,620000 | 31/10/2025 | 9,28% | 29,35% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 266,537900 | 03/11/2025 | 9,28% | 46,38% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,705800 | 03/11/2025 | 9,28% | 22,45% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,419894 | 31/10/2025 | 9,27% | 27,52% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,340312 | 30/10/2025 | 9,27% | 40,18% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,683860 | 30/10/2025 | 9,27% | 40,18% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,446731 | 03/11/2025 | 9,27% | 15,61% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,901511 | 03/11/2025 | 9,27% | 47,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,420460 | 31/10/2025 | 9,27% | 41,03% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 252,376726 | 03/11/2025 | 9,27% | 46,35% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 295,628452 | 03/11/2025 | 9,27% | 44,17% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 218,275317 | 03/11/2025 | 9,27% | 37,02% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,320105 | 31/10/2025 | 9,26% | 25,20% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,913931 | 03/11/2025 | 9,26% | 22,41% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.754,840200 | 02/11/2025 | 9,26% | 50,16% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,672611 | 03/11/2025 | 9,26% | 16,95% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,984019 | 03/11/2025 | 9,26% | -1,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,126361 | 31/10/2025 | 9,26% | 44,98% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,612100 | 29/10/2025 | 9,26% | 48,59% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,972000 | 03/11/2025 | 9,26% | 33,75% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,270000 | 03/11/2025 | 9,26% | 12,05% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,650000 | 03/11/2025 | 9,26% | 10,21% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 208,055671 | 03/11/2025 | 9,26% | 37,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 117,667709 | 03/11/2025 | 9,26% | 41,19% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,569481 | 03/11/2025 | 9,26% | 46,61% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,673150 | 30/10/2025 | 9,26% | 22,39% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,626889 | 03/11/2025 | 9,26% | 101,45% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,850000 | 03/11/2025 | 9,25% | 21,31% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,690000 | 03/11/2025 | 9,25% | 37,37% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 132,030000 | 03/11/2025 | 9,25% | 35,33% | ***** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,897950 | 03/11/2025 | 9,25% | 7,24% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,580000 | 03/11/2025 | 9,25% | 41,96% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,670000 | 31/10/2025 | 9,25% | 4,58% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692100 | 31/10/2025 | 9,25% | -0,17% | * |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,559406 | 03/11/2025 | 9,25% | 24,25% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,770469 | 31/10/2025 | 9,24% | 34,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 76,170000 | 03/11/2025 | 9,24% | 28,34% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,329976 | 30/10/2025 | 9,24% | 32,81% | ND |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 131,260000 | 03/11/2025 | 9,24% | 27,76% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,374470 | 03/11/2025 | 9,24% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,406950 | 03/11/2025 | 9,24% | 17,79% | *** |
