| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,030000 | 28/10/2025 | 8,31% | 3,03% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,392557 | 28/10/2025 | 8,31% | 28,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,538531 | 28/10/2025 | 8,31% | 11,78% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,337919 | 28/10/2025 | 8,31% | 37,26% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,370000 | 28/10/2025 | 8,31% | 58,90% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 28/10/2025 | 8,31% | -3,12% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 195,810000 | 28/10/2025 | 8,30% | 30,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 165,840000 | 28/10/2025 | 8,30% | 31,89% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,340000 | 28/10/2025 | 8,30% | 43,10% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 698,370000 | 28/10/2025 | 8,30% | 22,55% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,254491 | 27/10/2025 | 8,30% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,721410 | 28/10/2025 | 8,30% | 104,82% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,682715 | 27/10/2025 | 8,30% | 33,16% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,427633 | 27/10/2025 | 8,30% | 33,16% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,355670 | 27/10/2025 | 8,30% | 36,93% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 594,900000 | 28/10/2025 | 8,30% | 34,78% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,470000 | 28/10/2025 | 8,30% | 24,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,157008 | 28/10/2025 | 8,30% | 45,13% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 112,631126 | 28/10/2025 | 8,30% | 89,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 126,510000 | 28/10/2025 | 8,29% | -10,93% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,365754 | 28/10/2025 | 8,29% | 9,19% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,124330 | 28/10/2025 | 8,29% | 23,17% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 325,305245 | 28/10/2025 | 8,29% | 32,27% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,017800 | 24/10/2025 | 8,29% | 4,33% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,970900 | 28/10/2025 | 8,29% | 35,63% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,980900 | 28/10/2025 | 8,29% | 32,72% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.078,150000 | 28/10/2025 | 8,29% | 29,45% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 145,374800 | 27/10/2025 | 8,29% | 20,34% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,499398 | 28/10/2025 | 8,29% | 21,41% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,078324 | 28/10/2025 | 8,29% | 25,84% | * |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 396,490956 | 28/10/2025 | 8,29% | 43,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,337700 | 28/10/2025 | 8,29% | 15,15% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,949341 | 27/10/2025 | 8,29% | 35,33% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,015900 | 28/10/2025 | 8,28% | 61,44% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 111,160000 | 27/10/2025 | 8,28% | 41,14% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,067928 | 28/10/2025 | 8,28% | 37,78% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,687016 | 28/10/2025 | 8,28% | 104,66% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,980000 | 28/10/2025 | 8,28% | 27,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,600851 | 28/10/2025 | 8,28% | 4,47% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,840000 | 28/10/2025 | 8,28% | -7,98% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,379241 | 27/10/2025 | 8,27% | 36,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,680000 | 28/10/2025 | 8,27% | 44,97% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 120,440000 | 28/10/2025 | 8,27% | 21,67% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 233,950000 | 28/10/2025 | 8,27% | 21,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,453138 | 28/10/2025 | 8,27% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,130000 | 28/10/2025 | 8,27% | 34,16% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,480000 | 28/10/2025 | 8,27% | 14,82% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,690000 | 28/10/2025 | 8,27% | 42,71% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,436635 | 27/10/2025 | 8,27% | 26,41% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,979492 | 28/10/2025 | 8,27% | 27,97% | **** |
