| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 154,260000 | 24/10/2025 | 8,73% | 15,35% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,670000 | 31/10/2025 | 8,73% | 25,21% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 210,650000 | 31/10/2025 | 8,73% | 31,14% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 462,991500 | 31/10/2025 | 8,73% | 57,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,197700 | 31/10/2025 | 8,73% | 43,05% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 207,925057 | 31/10/2025 | 8,73% | 45,05% | **** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 174,230000 | 31/10/2025 | 8,72% | 32,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,417293 | 31/10/2025 | 8,72% | 42,05% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,330000 | 31/10/2025 | 8,72% | 30,54% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,431786 | 31/10/2025 | 8,72% | 37,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,470000 | 31/10/2025 | 8,72% | 43,00% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,095551 | 31/10/2025 | 8,72% | 32,88% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,571600 | 29/10/2025 | 8,72% | -1,11% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,970000 | 31/10/2025 | 8,71% | 12,57% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,211534 | 29/10/2025 | 8,71% | 34,07% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,600000 | 31/10/2025 | 8,71% | 47,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,300000 | 31/10/2025 | 8,71% | 16,75% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,240550 | 29/10/2025 | 8,71% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,156160 | 30/10/2025 | 8,71% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,767506 | 31/10/2025 | 8,71% | 12,21% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,241042 | 31/10/2025 | 8,71% | 56,88% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,008395 | 31/10/2025 | 8,71% | 59,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,945408 | 31/10/2025 | 8,71% | 41,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,172800 | 31/10/2025 | 8,71% | 18,35% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,634094 | 30/10/2025 | 8,70% | 27,96% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,805990 | 31/10/2025 | 8,70% | 32,75% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,750000 | 31/10/2025 | 8,70% | 33,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,871854 | 31/10/2025 | 8,70% | 24,98% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,508568 | 31/10/2025 | 8,70% | 43,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,977711 | 31/10/2025 | 8,70% | 41,30% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,791572 | 29/10/2025 | 8,70% | 18,96% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 160,594918 | 31/10/2025 | 8,70% | 26,35% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 478,225896 | 31/10/2025 | 8,70% | 58,01% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 290,849403 | 31/10/2025 | 8,70% | 36,66% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,960000 | 30/10/2025 | 8,70% | 36,48% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,219000 | 31/10/2025 | 8,69% | 36,34% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,101264 | 31/10/2025 | 8,69% | 37,25% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,944507 | 30/10/2025 | 8,69% | 32,80% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 319,150000 | 31/10/2025 | 8,69% | 82,95% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.745,417147 | 30/10/2025 | 8,69% | 9,94% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,910000 | 31/10/2025 | 8,69% | 33,04% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,217241 | 31/10/2025 | 8,69% | 35,81% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,420000 | 31/10/2025 | 8,69% | 28,72% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 186,370271 | 31/10/2025 | 8,69% | 43,13% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,168662 | 30/10/2025 | 8,69% | 38,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,960000 | 31/10/2025 | 8,68% | 47,07% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,519510 | 31/10/2025 | 8,68% | 57,77% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,687900 | 29/10/2025 | 8,68% | 30,38% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,867295 | 31/10/2025 | 8,68% | 36,96% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,850000 | 31/10/2025 | 8,68% | 19,20% | * |
