| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,450000 | 31/10/2025 | 8,97% | 25,87% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,712962 | 29/10/2025 | 8,97% | 15,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 217,330000 | 31/10/2025 | 8,96% | 44,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,940000 | 31/10/2025 | 8,96% | 46,41% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 112,600000 | 31/10/2025 | 8,96% | 21,77% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,960000 | 31/10/2025 | 8,96% | 58,22% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 262,515623 | 30/10/2025 | 8,96% | 35,49% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,910000 | 31/10/2025 | 8,96% | 32,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 114,276479 | 30/10/2025 | 8,96% | 19,59% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.030,180000 | 30/10/2025 | 8,96% | 35,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,751815 | 31/10/2025 | 8,95% | 31,22% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,200000 | 31/10/2025 | 8,95% | 43,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 83,938030 | 31/10/2025 | 8,95% | 43,36% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,311148 | 31/10/2025 | 8,95% | 34,81% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,599100 | 31/10/2025 | 8,95% | 20,60% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,677600 | 31/10/2025 | 8,95% | 24,54% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,429173 | 30/10/2025 | 8,95% | 33,20% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,428405 | 31/10/2025 | 8,95% | 59,66% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 200,678100 | 30/10/2025 | 8,94% | 41,72% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,996121 | 30/10/2025 | 8,94% | 27,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,676100 | 31/10/2025 | 8,94% | 26,04% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 295,929289 | 31/10/2025 | 8,94% | 37,84% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 133,325758 | 30/10/2025 | 8,94% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,562400 | 31/10/2025 | 8,93% | 28,49% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 255,770000 | 31/10/2025 | 8,93% | 34,94% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,021980 | 30/10/2025 | 8,93% | 31,07% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,497258 | 30/10/2025 | 8,93% | 18,55% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,770000 | 31/10/2025 | 8,93% | 29,94% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,859736 | 29/10/2025 | 8,93% | 19,87% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 312,180000 | 31/10/2025 | 8,93% | 32,61% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,430357 | 30/10/2025 | 8,92% | 42,71% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.087,240228 | 31/10/2025 | 8,92% | 53,00% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.339,080000 | 30/10/2025 | 8,92% | 41,24% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,590000 | 31/10/2025 | 8,92% | 31,41% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,410000 | 30/10/2025 | 8,92% | 42,04% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,670000 | 30/10/2025 | 8,92% | 42,06% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,754670 | 30/10/2025 | 8,92% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 567,699498 | 31/10/2025 | 8,92% | 40,63% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,368530 | 31/10/2025 | 8,92% | 44,35% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,083607 | 31/10/2025 | 8,92% | 36,88% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 105,828400 | 31/10/2025 | 8,92% | 26,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,546002 | 31/10/2025 | 8,92% | -0,43% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,420860 | 30/10/2025 | 8,92% | 31,45% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 137,160000 | 31/10/2025 | 8,91% | 54,22% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,520000 | 31/10/2025 | 8,91% | 48,24% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 217,540000 | 30/10/2025 | 8,91% | 20,97% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 160,500000 | 31/10/2025 | 8,91% | 33,94% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,590000 | 31/10/2025 | 8,91% | 33,96% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,366800 | 30/10/2025 | 8,91% | 28,58% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,854596 | 31/10/2025 | 8,91% | 44,20% | *** |
