| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,382716 | 03/11/2025 | 9,12% | 16,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,505472 | 03/11/2025 | 9,12% | 54,91% | *** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 198,046100 | 03/11/2025 | 9,12% | 40,14% | ND |
| FERMION, FI | MIXTO FLEXIBLE | 1,107723 | 03/11/2025 | 9,12% | 13,47% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,948237 | 03/11/2025 | 9,12% | 11,32% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,970000 | 03/11/2025 | 9,12% | 69,06% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 129,669533 | 03/11/2025 | 9,12% | 69,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 291,969515 | 03/11/2025 | 9,12% | 37,30% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 262,318000 | 03/11/2025 | 9,12% | 45,59% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,788010 | 31/10/2025 | 9,12% | 34,50% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,077124 | 03/11/2025 | 9,12% | 18,46% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 25,19% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,404000 | 03/11/2025 | 9,11% | · | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,810000 | 03/11/2025 | 9,11% | 50,07% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,110360 | 03/11/2025 | 9,11% | 23,35% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,722251 | 03/11/2025 | 9,11% | 44,82% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,008500 | 03/11/2025 | 9,11% | 32,10% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 204,652000 | 31/10/2025 | 9,11% | -8,19% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,936472 | 31/10/2025 | 9,11% | 39,88% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,090933 | 03/11/2025 | 9,11% | 42,70% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,024100 | 03/11/2025 | 9,11% | 19,53% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 106,990000 | 03/11/2025 | 9,11% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 242,610000 | 03/11/2025 | 9,11% | 40,68% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 351,990873 | 03/11/2025 | 9,10% | 79,26% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 323,605248 | 03/11/2025 | 9,10% | 73,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,846682 | 31/10/2025 | 9,10% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,978114 | 03/11/2025 | 9,10% | 38,50% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,560820 | 31/10/2025 | 9,10% | 28,44% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 308,004847 | 31/10/2025 | 9,10% | 47,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 183,394524 | 03/11/2025 | 9,10% | 57,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 179,150000 | 03/11/2025 | 9,10% | 50,23% | ***** |
| BGF FINTECH C2 USD | TMT | 6,730936 | 03/11/2025 | 9,09% | 30,51% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,516705 | 31/10/2025 | 9,09% | 19,05% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 53,570043 | 30/10/2025 | 9,09% | 94,65% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,360000 | 31/10/2025 | 9,08% | 25,65% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,805107 | 03/11/2025 | 9,08% | 38,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,176497 | 31/10/2025 | 9,08% | 41,34% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,820000 | 31/10/2025 | 9,08% | 39,00% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,053847 | 03/11/2025 | 9,08% | 95,59% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,813445 | 03/11/2025 | 9,08% | 31,08% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 141,280000 | 03/11/2025 | 9,08% | 46,09% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,646800 | 31/10/2025 | 9,08% | -0,76% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 169,755900 | 03/11/2025 | 9,08% | 32,82% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,090172 | 31/10/2025 | 9,08% | 27,19% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,106976 | 31/10/2025 | 9,08% | 31,79% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,732900 | 02/11/2025 | 9,08% | 30,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,110692 | 31/10/2025 | 9,07% | 24,36% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,167000 | 03/11/2025 | 9,07% | 63,21% | ***** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,000000 | 03/11/2025 | 9,07% | 25,79% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 320,250000 | 03/11/2025 | 9,07% | 95,11% | **** |
