| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,900000 | 31/10/2025 | 8,80% | 47,14% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 131,350000 | 31/10/2025 | 8,80% | 53,90% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 296,139952 | 31/10/2025 | 8,80% | 41,77% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,780000 | 30/10/2025 | 8,80% | 35,20% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.958,170000 | 30/10/2025 | 8,80% | 26,09% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 199,686667 | 30/10/2025 | 8,80% | · | ND |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,971681 | 31/10/2025 | 8,80% | 11,94% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 209,120000 | 31/10/2025 | 8,79% | 44,89% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,390000 | 31/10/2025 | 8,79% | 39,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,750000 | 31/10/2025 | 8,79% | 21,08% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,300487 | 30/10/2025 | 8,79% | 36,76% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,500000 | 31/10/2025 | 8,79% | 38,23% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,053400 | 31/10/2025 | 8,79% | 53,91% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 391,300000 | 30/10/2025 | 8,79% | 10,70% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,917950 | 31/10/2025 | 8,78% | 38,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,537649 | 31/10/2025 | 8,78% | 31,59% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.018,000000 | 30/10/2025 | 8,78% | 27,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,717620 | 31/10/2025 | 8,78% | 56,28% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 244,936818 | 31/10/2025 | 8,78% | 64,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 416,825500 | 31/10/2025 | 8,78% | 40,80% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,745825 | 30/10/2025 | 8,78% | 26,93% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,670000 | 30/10/2025 | 8,78% | 26,08% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,830000 | 30/10/2025 | 8,78% | 26,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,065789 | 31/10/2025 | 8,77% | 57,52% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 146,511300 | 31/10/2025 | 8,77% | 62,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 98,700611 | 31/10/2025 | 8,77% | 23,41% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,840000 | 31/10/2025 | 8,76% | 25,16% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,850000 | 31/10/2025 | 8,76% | 39,28% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,506494 | 30/10/2025 | 8,76% | 68,48% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,820000 | 30/10/2025 | 8,76% | 36,84% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,850000 | 30/10/2025 | 8,76% | 26,61% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,376248 | 31/10/2025 | 8,76% | 36,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,484441 | 31/10/2025 | 8,75% | 37,77% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 121,070000 | 31/10/2025 | 8,75% | 13,48% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 410,100000 | 31/10/2025 | 8,75% | 33,71% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,950000 | 31/10/2025 | 8,75% | 16,22% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,466159 | 31/10/2025 | 8,75% | 19,48% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.059,830000 | 31/10/2025 | 8,75% | 5,53% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,180000 | 31/10/2025 | 8,75% | 33,99% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,810000 | 31/10/2025 | 8,75% | 46,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,505330 | 31/10/2025 | 8,75% | 41,48% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 258,770000 | 31/10/2025 | 8,75% | 58,99% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,780000 | 31/10/2025 | 8,74% | 40,95% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,650164 | 31/10/2025 | 8,74% | 56,70% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,557337 | 30/10/2025 | 8,74% | 29,56% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.992.105,301153 | 30/10/2025 | 8,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 211,550000 | 31/10/2025 | 8,73% | 34,16% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,061793 | 31/10/2025 | 8,73% | 21,31% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,950000 | 30/10/2025 | 8,73% | 21,94% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.192,970000 | 31/10/2025 | 8,73% | 57,44% | ***** |
