| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 154,467800 | 04/11/2025 | 10,88% | 61,17% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,299500 | 04/11/2025 | 10,88% | 6,91% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,747000 | 04/11/2025 | 10,87% | 49,47% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,783200 | 04/11/2025 | 10,87% | 49,16% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 92,180000 | 04/11/2025 | 10,87% | 11,22% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,930000 | 04/11/2025 | 10,87% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 47,75% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.096,510000 | 03/11/2025 | 10,87% | 26,70% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 599,384309 | 04/11/2025 | 10,87% | 35,04% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 280,628318 | 04/11/2025 | 10,87% | 69,90% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 189,948655 | 04/11/2025 | 10,87% | 61,35% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 108,110000 | 04/11/2025 | 10,87% | 24,15% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,720700 | 04/11/2025 | 10,86% | 44,69% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,700000 | 04/11/2025 | 10,86% | 31,77% | ** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,735880 | 04/11/2025 | 10,86% | 46,23% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,127357 | 30/10/2025 | 10,86% | 29,13% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.071,198107 | 03/11/2025 | 10,86% | 34,91% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,570000 | 04/11/2025 | 10,85% | 41,35% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,114100 | 03/11/2025 | 10,85% | 52,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,967801 | 04/11/2025 | 10,85% | 34,59% | ***** |
