| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,707800 | 30/10/2025 | 8,44% | 18,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,311500 | 30/10/2025 | 8,44% | 18,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 936,820000 | 29/10/2025 | 8,44% | 20,89% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,180000 | 29/10/2025 | 8,44% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,138295 | 29/10/2025 | 8,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,743144 | 30/10/2025 | 8,44% | 12,04% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,085558 | 30/10/2025 | 8,44% | 25,48% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 126,450000 | 29/10/2025 | 8,44% | 36,82% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,268133 | 29/10/2025 | 8,44% | 33,20% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.100,689400 | 30/10/2025 | 8,43% | 56,58% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,477104 | 30/10/2025 | 8,43% | 34,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,983515 | 30/10/2025 | 8,43% | 46,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,500000 | 30/10/2025 | 8,43% | 14,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,737729 | 30/10/2025 | 8,43% | · | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,737304 | 29/10/2025 | 8,43% | 43,35% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,060000 | 30/10/2025 | 8,43% | 4,95% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,303400 | 30/10/2025 | 8,43% | 33,89% | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.167.865,300000 | 29/10/2025 | 8,43% | 23,73% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,935400 | 30/10/2025 | 8,43% | 25,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 136,790000 | 30/10/2025 | 8,42% | -9,36% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,400000 | 30/10/2025 | 8,42% | 43,26% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,840000 | 30/10/2025 | 8,42% | 30,21% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,880000 | 30/10/2025 | 8,42% | 26,99% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 325,662338 | 30/10/2025 | 8,42% | 71,36% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.237,360000 | 29/10/2025 | 8,42% | 28,08% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,950000 | 29/10/2025 | 8,42% | 27,34% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,954980 | 28/10/2025 | 8,42% | 36,92% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 423,904762 | 30/10/2025 | 8,42% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 141,010000 | 29/10/2025 | 8,42% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,621900 | 30/10/2025 | 8,41% | 35,93% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,820000 | 30/10/2025 | 8,41% | 17,26% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.053,520000 | 30/10/2025 | 8,41% | 4,99% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 699,070000 | 30/10/2025 | 8,41% | 22,67% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 131,500000 | 29/10/2025 | 8,41% | 23,31% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,730000 | 30/10/2025 | 8,41% | 40,45% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,830000 | 30/10/2025 | 8,41% | 43,90% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,217175 | 29/10/2025 | 8,41% | 47,31% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,232000 | 29/10/2025 | 8,41% | 32,56% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,982684 | 30/10/2025 | 8,41% | 19,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,510000 | 30/10/2025 | 8,41% | 5,87% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 60,985683 | 30/10/2025 | 8,40% | 49,14% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 169,139000 | 30/10/2025 | 8,40% | 37,42% | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,040000 | 30/10/2025 | 8,40% | 45,67% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 557,087273 | 30/10/2025 | 8,40% | 23,87% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,673078 | 29/10/2025 | 8,40% | 48,99% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,419913 | 30/10/2025 | 8,40% | 37,94% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,552664 | 30/10/2025 | 8,40% | 30,24% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.459,238095 | 30/10/2025 | 8,39% | 68,89% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,980000 | 30/10/2025 | 8,39% | 16,30% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,010000 | 30/10/2025 | 8,39% | 42,81% | *** |
