| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,768966 | 24/10/2025 | 7,62% | 62,87% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,332901 | 23/10/2025 | 7,62% | 29,16% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,520000 | 24/10/2025 | 7,62% | -8,32% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,560000 | 24/10/2025 | 7,62% | 39,51% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.300,663107 | 24/10/2025 | 7,61% | 43,12% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 137,980000 | 24/10/2025 | 7,61% | 19,55% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,320000 | 24/10/2025 | 7,61% | 42,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,197382 | 24/10/2025 | 7,61% | 70,31% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.736,450000 | 23/10/2025 | 7,61% | 21,44% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,101200 | 24/10/2025 | 7,61% | 27,35% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,615100 | 23/10/2025 | 7,61% | 28,34% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 171,040000 | 24/10/2025 | 7,61% | 21,38% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,061349 | 24/10/2025 | 7,61% | 28,58% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,580300 | 24/10/2025 | 7,61% | 15,14% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 123,480000 | 17/10/2025 | 7,60% | 11,93% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,630000 | 24/10/2025 | 7,60% | 40,17% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,290000 | 24/10/2025 | 7,60% | 64,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 109,850000 | 24/10/2025 | 7,60% | 35,30% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,711583 | 23/10/2025 | 7,60% | 36,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 117,133867 | 24/10/2025 | 7,60% | 23,99% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,742038 | 24/10/2025 | 7,60% | 22,19% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,500000 | 24/10/2025 | 7,60% | 38,81% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,860000 | 24/10/2025 | 7,60% | 30,18% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,109265 | 24/10/2025 | 7,60% | 30,00% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 477,430000 | 24/10/2025 | 7,60% | 21,21% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,230000 | 24/10/2025 | 7,60% | 21,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,067251 | 23/10/2025 | 7,60% | 24,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.708,033301 | 23/10/2025 | 7,60% | 24,27% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,378040 | 24/10/2025 | 7,59% | 31,22% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 775,910000 | 24/10/2025 | 7,59% | 21,29% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,714089 | 24/10/2025 | 7,59% | 11,40% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,029300 | 23/10/2025 | 7,59% | 18,14% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,578195 | 24/10/2025 | 7,59% | 48,63% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,992215 | 24/10/2025 | 7,59% | 17,97% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,624209 | 23/10/2025 | 7,59% | 30,27% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,611159 | 24/10/2025 | 7,59% | 28,63% | * |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,350100 | 24/10/2025 | 7,59% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,602400 | 24/10/2025 | 7,59% | 28,92% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,700000 | 23/10/2025 | 7,59% | 54,23% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 85,144678 | 24/10/2025 | 7,59% | 57,87% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,022046 | 24/10/2025 | 7,58% | 53,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,330000 | 24/10/2025 | 7,58% | 14,96% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,170000 | 24/10/2025 | 7,58% | 31,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,957630 | 24/10/2025 | 7,58% | 46,91% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,750000 | 24/10/2025 | 7,58% | 32,23% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,500000 | 23/10/2025 | 7,58% | 24,19% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,320000 | 24/10/2025 | 7,58% | 30,67% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 128,070000 | 17/10/2025 | 7,58% | 13,02% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,920000 | 24/10/2025 | 7,58% | 22,41% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 38,141416 | 24/10/2025 | 7,58% | 63,76% | ***** |
