| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.231,800000 | 03/11/2025 | 9,18% | 10,07% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 236,548550 | 03/11/2025 | 9,18% | 46,31% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,905487 | 31/10/2025 | 9,18% | 33,75% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.540,760000 | 03/11/2025 | 9,17% | 38,28% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 359,300400 | 03/11/2025 | 9,17% | -18,38% | * |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 134,490000 | 03/11/2025 | 9,17% | 28,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 426,190000 | 31/10/2025 | 9,17% | 42,76% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,464401 | 03/11/2025 | 9,17% | 7,58% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,503500 | 03/11/2025 | 9,17% | 44,13% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,353452 | 03/11/2025 | 9,17% | 25,23% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,625000 | 03/11/2025 | 9,16% | · | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,692896 | 03/11/2025 | 9,16% | 41,94% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,941814 | 03/11/2025 | 9,16% | 42,57% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,320000 | 03/11/2025 | 9,16% | 49,86% | **** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,238232 | 03/11/2025 | 9,16% | 8,01% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,332876 | 03/11/2025 | 9,16% | 60,80% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,840000 | 31/10/2025 | 9,16% | 39,36% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,770000 | 03/11/2025 | 9,16% | 38,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,333154 | 31/10/2025 | 9,16% | 47,85% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,977940 | 03/11/2025 | 9,16% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,638699 | 31/10/2025 | 9,16% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.624,195171 | 31/10/2025 | 9,15% | 62,96% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,136908 | 03/11/2025 | 9,15% | 55,03% | *** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 101,500000 | 31/10/2025 | 9,15% | 21,54% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,190000 | 03/11/2025 | 9,15% | 63,54% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,170000 | 03/11/2025 | 9,15% | 27,98% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,490886 | 31/10/2025 | 9,14% | 61,84% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.341,790000 | 31/10/2025 | 9,14% | 43,00% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,937120 | 03/11/2025 | 9,14% | 47,47% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,280000 | 03/11/2025 | 9,14% | 14,40% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 133,370000 | 03/11/2025 | 9,14% | 28,85% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,498232 | 03/11/2025 | 9,14% | 11,43% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,980000 | 03/11/2025 | 9,14% | 63,53% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,160000 | 31/10/2025 | 9,14% | 34,51% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,030000 | 30/10/2025 | 9,14% | 19,19% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 264,080000 | 03/11/2025 | 9,14% | 27,43% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 884,002084 | 03/11/2025 | 9,14% | 100,63% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 205,920000 | 03/11/2025 | 9,13% | 37,64% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 03/11/2025 | 9,13% | 36,74% | ***** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 149,710000 | 31/10/2025 | 9,13% | 25,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,904968 | 31/10/2025 | 9,13% | 56,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,790000 | 03/11/2025 | 9,13% | 21,69% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,242798 | 03/11/2025 | 9,13% | 26,38% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 235,093569 | 03/11/2025 | 9,13% | 38,25% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,120000 | 03/11/2025 | 9,13% | 4,81% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,813077 | 30/10/2025 | 9,13% | 41,82% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 215,867639 | 03/11/2025 | 9,13% | 90,27% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 253,048602 | 03/11/2025 | 9,13% | 45,67% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,465488 | 03/11/2025 | 9,12% | 63,89% | **** |
