| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 172,190476 | 30/10/2025 | 8,50% | 43,40% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,090959 | 29/10/2025 | 8,50% | 54,03% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,201039 | 30/10/2025 | 8,50% | 56,38% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 310,960000 | 30/10/2025 | 8,50% | 33,07% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,896104 | 30/10/2025 | 8,50% | 40,92% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,150000 | 29/10/2025 | 8,50% | 21,91% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,976799 | 30/10/2025 | 8,50% | 44,22% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 169,173724 | 30/10/2025 | 8,50% | 45,36% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 165,270000 | 30/10/2025 | 8,49% | 46,43% | **** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,597403 | 30/10/2025 | 8,49% | 55,94% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 782,440000 | 30/10/2025 | 8,49% | 22,83% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,337662 | 30/10/2025 | 8,49% | 19,69% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,880359 | 30/10/2025 | 8,49% | 49,14% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,829329 | 30/10/2025 | 8,49% | 25,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 169,783550 | 30/10/2025 | 8,49% | 75,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,688312 | 30/10/2025 | 8,48% | 44,50% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,881600 | 30/10/2025 | 8,48% | 48,63% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,333600 | 29/10/2025 | 8,48% | 26,12% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,491397 | 30/10/2025 | 8,48% | 33,03% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,900000 | 30/10/2025 | 8,48% | 25,53% | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,411800 | 29/10/2025 | 8,48% | 24,15% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,955600 | 30/10/2025 | 8,48% | 20,00% | ** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 79,623747 | 30/10/2025 | 8,48% | 29,75% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,310527 | 30/10/2025 | 8,48% | 22,57% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,430000 | 24/10/2025 | 8,48% | 24,24% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,150223 | 29/10/2025 | 8,48% | 21,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.127,260000 | 29/10/2025 | 8,48% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,580000 | 29/10/2025 | 8,48% | 23,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,760000 | 30/10/2025 | 8,47% | 33,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.655,474390 | 29/10/2025 | 8,47% | 11,66% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,540000 | 30/10/2025 | 8,47% | 34,55% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,547800 | 30/10/2025 | 8,47% | 37,56% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,486530 | 30/10/2025 | 8,47% | 20,61% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,452200 | 30/10/2025 | 8,47% | 20,59% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,181818 | 30/10/2025 | 8,47% | 32,51% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,964000 | 30/10/2025 | 8,46% | 20,05% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,670000 | 30/10/2025 | 8,46% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.256,060000 | 30/10/2025 | 8,46% | 39,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,440000 | 30/10/2025 | 8,46% | 43,15% | ***** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,820000 | 30/10/2025 | 8,46% | 32,39% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 262,883117 | 30/10/2025 | 8,46% | 70,07% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,586980 | 29/10/2025 | 8,46% | -0,64% | * |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 62,700606 | 30/10/2025 | 8,46% | 23,22% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 112,080000 | 28/10/2025 | 8,46% | 19,75% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 191,650000 | 30/10/2025 | 8,45% | 43,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,826840 | 30/10/2025 | 8,45% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 126,710000 | 30/10/2025 | 8,45% | 3,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,995600 | 29/10/2025 | 8,45% | 16,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 231,325195 | 30/10/2025 | 8,45% | 33,90% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,275275 | 29/10/2025 | 8,45% | 29,24% | *** |
