| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,920000 | 28/10/2025 | 8,27% | 19,68% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,689301 | 28/10/2025 | 8,27% | 37,40% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,540596 | 28/10/2025 | 8,27% | 24,87% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 461,036200 | 28/10/2025 | 8,27% | 59,87% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,598366 | 28/10/2025 | 8,27% | 51,93% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 71,140000 | 28/10/2025 | 8,26% | 34,15% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,280000 | 28/10/2025 | 8,26% | 37,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,470000 | 28/10/2025 | 8,26% | 13,74% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,671539 | 28/10/2025 | 8,26% | 18,30% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,790000 | 28/10/2025 | 8,26% | 41,66% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 152,710000 | 28/10/2025 | 8,26% | 32,14% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 495,530000 | 28/10/2025 | 8,26% | 33,95% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 284,012027 | 27/10/2025 | 8,26% | 18,29% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,185403 | 28/10/2025 | 8,26% | 45,08% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,537679 | 28/10/2025 | 8,26% | 35,84% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,770000 | 28/10/2025 | 8,26% | -9,70% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,897000 | 28/10/2025 | 8,26% | 29,66% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,791598 | 28/10/2025 | 8,25% | 27,04% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 188,121000 | 28/10/2025 | 8,25% | 35,42% | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,230000 | 28/10/2025 | 8,25% | 20,09% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,422580 | 28/10/2025 | 8,25% | 41,85% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 156,597300 | 28/10/2025 | 8,25% | 22,52% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 550,008591 | 27/10/2025 | 8,25% | 32,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.227,919521 | 28/10/2025 | 8,25% | 30,29% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,570000 | 28/10/2025 | 8,25% | 58,47% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 251,017694 | 28/10/2025 | 8,25% | 44,21% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 24/10/2025 | 8,25% | 26,48% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 25,050000 | 28/10/2025 | 8,25% | 41,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,990000 | 28/10/2025 | 8,25% | 55,76% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 368,065348 | 28/10/2025 | 8,25% | 40,15% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 208,050000 | 28/10/2025 | 8,24% | 45,58% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,280000 | 28/10/2025 | 8,24% | 58,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 140,178794 | 28/10/2025 | 8,24% | 14,30% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 152,150000 | 28/10/2025 | 8,24% | 12,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,680138 | 28/10/2025 | 8,24% | 18,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,756219 | 28/10/2025 | 8,24% | · | ND |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 128,883913 | 24/10/2025 | 8,24% | 67,67% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,856000 | 28/10/2025 | 8,24% | 12,53% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,194325 | 28/10/2025 | 8,24% | 59,24% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,580000 | 28/10/2025 | 8,24% | 24,32% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,660000 | 28/10/2025 | 8,24% | 23,73% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,780900 | 28/10/2025 | 8,24% | 22,22% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,042992 | 28/10/2025 | 8,24% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,623000 | 28/10/2025 | 8,24% | 23,24% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,146518 | 28/10/2025 | 8,24% | 45,38% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 259,207481 | 28/10/2025 | 8,24% | 37,09% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,915808 | 27/10/2025 | 8,24% | 21,07% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 200,696475 | 28/10/2025 | 8,23% | 40,09% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 98,917400 | 24/10/2025 | 8,23% | 31,46% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,100000 | 28/10/2025 | 8,23% | 44,99% | **** |
