| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,302661 | 30/10/2025 | 8,55% | 36,07% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 537,470000 | 29/10/2025 | 8,55% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,670000 | 30/10/2025 | 8,55% | 14,98% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,917000 | 30/10/2025 | 8,55% | 30,44% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,650000 | 30/10/2025 | 8,55% | 26,11% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,390000 | 30/10/2025 | 8,55% | 28,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 153,090000 | 30/10/2025 | 8,55% | 37,51% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 182,463016 | 30/10/2025 | 8,55% | 57,64% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,034632 | 30/10/2025 | 8,55% | 19,51% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,596769 | 29/10/2025 | 8,55% | 28,61% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,212100 | 30/10/2025 | 8,54% | 49,37% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 111,930736 | 30/10/2025 | 8,54% | -11,37% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,487446 | 30/10/2025 | 8,54% | 56,60% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,263000 | 30/10/2025 | 8,54% | 25,94% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,690000 | 30/10/2025 | 8,54% | 31,55% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,757576 | 30/10/2025 | 8,54% | 100,35% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 150,320000 | 30/10/2025 | 8,54% | 28,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 153,080000 | 30/10/2025 | 8,54% | 37,50% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 159,180000 | 15/10/2025 | 8,54% | 32,50% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 159,990000 | 30/10/2025 | 8,54% | 53,96% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,469833 | 30/10/2025 | 8,54% | 32,33% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,305300 | 30/10/2025 | 8,54% | 55,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 212,281857 | 30/10/2025 | 8,54% | 36,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 218,084440 | 30/10/2025 | 8,54% | 36,91% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,800000 | 30/10/2025 | 8,53% | 58,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,255411 | 30/10/2025 | 8,53% | 61,94% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,502857 | 30/10/2025 | 8,53% | 23,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 142,560000 | 30/10/2025 | 8,53% | 17,96% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,189702 | 28/10/2025 | 8,53% | 34,28% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,440000 | 30/10/2025 | 8,53% | 48,05% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,900433 | 30/10/2025 | 8,53% | 38,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,683729 | 30/10/2025 | 8,53% | 59,01% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 268,923000 | 29/10/2025 | 8,53% | 44,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 251,663902 | 30/10/2025 | 8,53% | 44,58% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 147,900000 | 24/10/2025 | 8,52% | 14,51% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,441558 | 30/10/2025 | 8,52% | 25,47% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,873247 | 30/10/2025 | 8,52% | 36,34% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.734,390000 | 29/10/2025 | 8,52% | 13,10% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,943723 | 30/10/2025 | 8,51% | 19,71% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,480800 | 30/10/2025 | 8,51% | 48,88% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,560000 | 30/10/2025 | 8,51% | 2,69% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,630000 | 30/10/2025 | 8,51% | 24,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 126,495844 | 30/10/2025 | 8,51% | 65,55% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.319,705628 | 30/10/2025 | 8,50% | 42,64% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,778978 | 28/10/2025 | 8,50% | 28,70% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,666700 | 28/10/2025 | 8,50% | 30,49% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,260000 | 30/10/2025 | 8,50% | 39,57% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,069765 | 30/10/2025 | 8,50% | 36,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.086,350000 | 30/10/2025 | 8,50% | 23,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,774892 | 30/10/2025 | 8,50% | · | ND |
