| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,287843 | 28/10/2025 | 8,46% | 29,25% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 69,170000 | 29/10/2025 | 8,45% | 24,72% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 632,400000 | 27/10/2025 | 8,45% | 45,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,940502 | 29/10/2025 | 8,45% | 38,93% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,969606 | 29/10/2025 | 8,45% | 34,00% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,917500 | 29/10/2025 | 8,45% | 14,99% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,022563 | 28/10/2025 | 8,45% | 15,20% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,193999 | 28/10/2025 | 8,45% | · | ND |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,408000 | 28/10/2025 | 8,44% | 25,24% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,450000 | 29/10/2025 | 8,44% | 28,88% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,896500 | 29/10/2025 | 8,44% | 23,47% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,645100 | 29/10/2025 | 8,44% | 27,40% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 254,580612 | 29/10/2025 | 8,44% | 88,35% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.666,759453 | 29/10/2025 | 8,44% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 105,480000 | 29/10/2025 | 8,43% | 40,79% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 195,875090 | 28/10/2025 | 8,43% | 16,10% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 103,270126 | 29/10/2025 | 8,43% | 24,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 146,320000 | 29/10/2025 | 8,43% | 31,26% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,761430 | 29/10/2025 | 8,43% | 19,62% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,852956 | 29/10/2025 | 8,43% | 54,53% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 188,640000 | 28/10/2025 | 8,43% | 4,85% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 307,330000 | 29/10/2025 | 8,43% | 71,01% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,064570 | 29/10/2025 | 8,43% | 4,82% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,326800 | 28/10/2025 | 8,43% | 26,07% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,663114 | 29/10/2025 | 8,43% | 18,59% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,716590 | 28/10/2025 | 8,43% | 30,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 252,280000 | 29/10/2025 | 8,43% | 21,80% | * |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,363950 | 29/10/2025 | 8,42% | 30,95% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,299420 | 29/10/2025 | 8,42% | 23,23% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,962874 | 29/10/2025 | 8,42% | 24,12% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,992300 | 28/10/2025 | 8,42% | 25,18% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,790000 | 29/10/2025 | 8,42% | 29,76% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,721923 | 29/10/2025 | 8,42% | 31,51% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,988820 | 28/10/2025 | 8,42% | 24,06% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 183,185875 | 29/10/2025 | 8,42% | 59,62% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 186,770000 | 29/10/2025 | 8,41% | 32,97% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,155445 | 29/10/2025 | 8,41% | 30,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,910000 | 29/10/2025 | 8,41% | 31,01% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,600000 | 29/10/2025 | 8,41% | 44,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,540000 | 29/10/2025 | 8,41% | 57,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 97,679615 | 29/10/2025 | 8,41% | 32,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 461,630600 | 29/10/2025 | 8,41% | 60,07% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,780825 | 28/10/2025 | 8,41% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,443108 | 29/10/2025 | 8,41% | 33,27% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,928633 | 28/10/2025 | 8,40% | 25,60% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,066346 | 29/10/2025 | 8,40% | 28,34% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,040000 | 29/10/2025 | 8,40% | 45,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,831725 | 29/10/2025 | 8,40% | 46,16% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,950000 | 29/10/2025 | 8,40% | 22,15% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,668686 | 29/10/2025 | 8,40% | 7,30% | ** |
