| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 31/10/2025 | 8,91% | 33,80% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,485900 | 31/10/2025 | 8,91% | 42,17% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 93,005539 | 31/10/2025 | 8,91% | 54,46% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 257,420000 | 31/10/2025 | 8,91% | 82,81% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,970000 | 31/10/2025 | 8,91% | 26,55% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,980200 | 31/10/2025 | 8,91% | 24,39% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.068,020000 | 31/10/2025 | 8,90% | 45,40% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,970000 | 31/10/2025 | 8,90% | 34,72% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,397913 | 31/10/2025 | 8,90% | 20,77% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,280000 | 31/10/2025 | 8,90% | 48,54% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.512,590000 | 31/10/2025 | 8,90% | 31,61% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,457356 | 31/10/2025 | 8,90% | 27,22% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,830000 | 31/10/2025 | 8,90% | 31,74% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,251829 | 31/10/2025 | 8,90% | 24,36% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,985300 | 31/10/2025 | 8,90% | 34,34% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,292012 | 30/10/2025 | 8,90% | 34,98% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,770000 | 31/10/2025 | 8,90% | 16,18% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,046200 | 30/10/2025 | 8,90% | 24,62% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 117,280595 | 31/10/2025 | 8,90% | 40,55% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 25,200000 | 31/10/2025 | 8,90% | 41,89% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 137,500561 | 31/10/2025 | 8,90% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,458889 | 31/10/2025 | 8,89% | 48,37% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 215,233700 | 30/10/2025 | 8,89% | -8,97% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,264497 | 31/10/2025 | 8,89% | 58,52% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,780769 | 31/10/2025 | 8,89% | 32,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 146,260000 | 31/10/2025 | 8,89% | 25,35% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 291,339300 | 31/10/2025 | 8,89% | 36,58% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.876,870000 | 30/10/2025 | 8,89% | 14,46% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.685,110000 | 30/10/2025 | 8,89% | 14,46% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.022,451099 | 31/10/2025 | 8,89% | 93,16% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 180,456552 | 31/10/2025 | 8,89% | 45,80% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 197,770000 | 31/10/2025 | 8,88% | 34,83% | **** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 127,681661 | 24/10/2025 | 8,88% | 16,90% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,560000 | 31/10/2025 | 8,88% | 37,96% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,833000 | 31/10/2025 | 8,88% | 37,76% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.331,060000 | 31/10/2025 | 8,87% | 73,66% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,441383 | 30/10/2025 | 8,87% | 32,25% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,490000 | 31/10/2025 | 8,87% | 18,34% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,170000 | 30/10/2025 | 8,87% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,230000 | 30/10/2025 | 8,87% | 42,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,860000 | 31/10/2025 | 8,87% | 59,53% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,678300 | 31/10/2025 | 8,87% | 17,80% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,539300 | 31/10/2025 | 8,87% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,388870 | 31/10/2025 | 8,87% | 28,60% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,769510 | 31/10/2025 | 8,86% | 7,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,988252 | 31/10/2025 | 8,86% | 40,73% | **** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,139800 | 30/10/2025 | 8,86% | 14,93% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.647,808765 | 31/10/2025 | 8,86% | 28,24% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,241843 | 31/10/2025 | 8,86% | 26,60% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 146,398191 | 31/10/2025 | 8,86% | 28,23% | *** |
