| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,125541 | 30/10/2025 | 7,46% | 94,62% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,747126 | 30/10/2025 | 7,45% | 30,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,294372 | 30/10/2025 | 7,45% | 24,17% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.310,020000 | 30/10/2025 | 7,45% | 21,70% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,079778 | 30/10/2025 | 7,45% | 28,88% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 183,390000 | 30/10/2025 | 7,45% | 19,30% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,650000 | 30/10/2025 | 7,45% | 39,56% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,444935 | 30/10/2025 | 7,45% | 53,86% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,141126 | 30/10/2025 | 7,45% | 53,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,110000 | 30/10/2025 | 7,45% | 38,56% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,283931 | 30/10/2025 | 7,44% | 8,33% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 143,010000 | 30/10/2025 | 7,44% | 25,05% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,850000 | 30/10/2025 | 7,44% | 40,46% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 161,220000 | 30/10/2025 | 7,44% | 42,85% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,315704 | 30/10/2025 | 7,44% | 30,11% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 107,860000 | 30/10/2025 | 7,44% | 29,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 329,854600 | 30/10/2025 | 7,44% | 37,23% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,302877 | 30/10/2025 | 7,44% | 25,34% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,946019 | 30/10/2025 | 7,44% | 18,36% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 30/10/2025 | 7,44% | -8,84% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,393074 | 30/10/2025 | 7,43% | 32,87% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 176,320346 | 30/10/2025 | 7,43% | 75,33% | **** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 295,090000 | 30/10/2025 | 7,43% | 38,52% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,694500 | 30/10/2025 | 7,43% | 26,67% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 758,935065 | 30/10/2025 | 7,43% | 85,79% | **** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,780000 | 30/10/2025 | 7,43% | 17,42% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,849524 | 30/10/2025 | 7,43% | 53,78% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,836364 | 30/10/2025 | 7,43% | 53,78% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 272,926407 | 30/10/2025 | 7,43% | 56,93% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,765900 | 29/10/2025 | 7,42% | · | ND |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,242484 | 28/10/2025 | 7,42% | 25,50% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 101,506494 | 30/10/2025 | 7,42% | 22,39% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 106,840000 | 29/10/2025 | 7,42% | 37,61% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,770000 | 29/10/2025 | 7,42% | 22,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,130000 | 30/10/2025 | 7,42% | 27,90% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,200000 | 30/10/2025 | 7,42% | 10,25% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,600000 | 30/10/2025 | 7,42% | 23,93% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,985570 | 30/10/2025 | 7,42% | 32,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 120,402597 | 30/10/2025 | 7,42% | 59,69% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,420996 | 29/10/2025 | 7,42% | 21,93% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,142857 | 30/10/2025 | 7,42% | 56,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,698100 | 30/10/2025 | 7,41% | 27,74% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,503400 | 21/10/2025 | 7,41% | 32,64% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.878,290000 | 30/10/2025 | 7,41% | 33,84% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 334,880000 | 30/10/2025 | 7,41% | 28,74% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,606500 | 30/10/2025 | 7,41% | 53,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,290043 | 30/10/2025 | 7,41% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,464605 | 30/10/2025 | 7,41% | 26,32% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,467053 | 29/10/2025 | 7,41% | 9,49% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,076970 | 30/10/2025 | 7,41% | 17,44% | * |
