| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,769184 | 06/11/2025 | 10,12% | 134,31% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 267,423914 | 06/11/2025 | 10,12% | 31,86% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,439496 | 30/10/2025 | 10,12% | 35,01% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,992049 | 05/11/2025 | 10,12% | 28,26% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,500000 | 06/11/2025 | 10,12% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,941183 | 06/11/2025 | 10,12% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,963900 | 06/11/2025 | 10,12% | 33,25% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,717717 | 05/11/2025 | 10,12% | 22,23% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,330000 | 06/11/2025 | 10,11% | 21,68% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 344,245300 | 06/11/2025 | 10,11% | 40,54% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,740000 | 06/11/2025 | 10,11% | 36,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,600000 | 06/11/2025 | 10,11% | 47,52% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,306600 | 06/11/2025 | 10,11% | 33,80% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 06/11/2025 | 10,11% | 27,09% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,227562 | 06/11/2025 | 10,11% | 9,44% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 161,076910 | 06/11/2025 | 10,11% | 14,43% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,952979 | 06/11/2025 | 10,11% | 31,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,493213 | 05/11/2025 | 10,11% | 60,15% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 617,830000 | 06/11/2025 | 10,11% | -1,86% | * |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,700000 | 06/11/2025 | 10,10% | 82,70% | ***** |
