| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.172,130000 | 06/11/2025 | 9,55% | 34,78% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,750000 | 06/11/2025 | 9,55% | 81,90% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 232,360000 | 05/11/2025 | 9,55% | 87,34% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 174,040000 | 06/11/2025 | 9,55% | 30,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 25,856239 | 06/11/2025 | 9,55% | 37,53% | * |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,021580 | 05/11/2025 | 9,55% | 55,89% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 129,350000 | 06/11/2025 | 9,54% | 37,84% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,080100 | 06/11/2025 | 9,54% | 22,74% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,156334 | 06/11/2025 | 9,54% | 56,26% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,779069 | 06/11/2025 | 9,54% | 56,26% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,937200 | 06/11/2025 | 9,54% | 24,87% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,304908 | 05/11/2025 | 9,54% | 55,92% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 251,342909 | 06/11/2025 | 9,54% | 32,61% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,770900 | 31/10/2025 | 9,53% | 33,48% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 338,710000 | 06/11/2025 | 9,53% | 64,10% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,327500 | 06/11/2025 | 9,53% | 66,54% | ***** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 168,550000 | 06/11/2025 | 9,53% | 52,42% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,667700 | 06/11/2025 | 9,53% | 25,92% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,503425 | 06/11/2025 | 9,53% | 25,98% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,224700 | 04/11/2025 | 9,53% | 63,52% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.695,170381 | 06/11/2025 | 9,53% | 41,26% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 06/11/2025 | 9,52% | 32,53% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,197558 | 05/11/2025 | 9,52% | 58,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 06/11/2025 | 9,52% | 38,55% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,570900 | 05/11/2025 | 9,52% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 116,417750 | 05/11/2025 | 9,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,496350 | 06/11/2025 | 9,52% | 34,51% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,883015 | 05/11/2025 | 9,52% | 17,37% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,176970 | 06/11/2025 | 9,52% | 37,59% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 95,409607 | 06/11/2025 | 9,51% | 21,16% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,438307 | 06/11/2025 | 9,51% | 46,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,660611 | 06/11/2025 | 9,51% | 61,85% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,826931 | 06/11/2025 | 9,51% | 8,61% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,570500 | 06/11/2025 | 9,51% | 34,38% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.855,400000 | 06/11/2025 | 9,51% | 37,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,707846 | 06/11/2025 | 9,51% | 90,34% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,190000 | 05/11/2025 | 9,51% | 26,61% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 211,070000 | 05/11/2025 | 9,51% | 38,72% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.520,200154 | 06/11/2025 | 9,51% | 84,91% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,080604 | 05/11/2025 | 9,51% | 42,99% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,261156 | 06/11/2025 | 9,50% | 109,52% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 128,740000 | 06/11/2025 | 9,50% | 37,56% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.541,320000 | 05/11/2025 | 9,50% | 42,75% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,360000 | 06/11/2025 | 9,50% | 65,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 105,244082 | 06/11/2025 | 9,50% | 44,01% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,105144 | 05/11/2025 | 9,50% | 45,36% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 44,836556 | 06/11/2025 | 9,50% | 40,16% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,260000 | 05/11/2025 | 9,50% | 37,22% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.183,800000 | 05/11/2025 | 9,50% | 6,19% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,733053 | 06/11/2025 | 9,50% | 31,29% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,781500 | 05/11/2025 | 9,49% | 51,63% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 126,500000 | 05/11/2025 | 9,49% | 29,46% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,620000 | 04/11/2025 | 9,49% | · | ND |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,240000 | 06/11/2025 | 9,49% | 31,68% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 204,460000 | 06/11/2025 | 9,49% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,442000 | 06/11/2025 | 9,49% | 31,38% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,963930 | 06/11/2025 | 9,49% | 25,60% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,140000 | 06/11/2025 | 9,49% | 46,82% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,596029 | 06/11/2025 | 9,49% | 39,16% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,740000 | 06/11/2025 | 9,49% | 28,89% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,700000 | 06/11/2025 | 9,48% | 41,90% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,053000 | 06/11/2025 | 9,48% | 43,68% | **** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 120,860000 | 05/11/2025 | 9,48% | 24,93% | * |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.186,880000 | 05/11/2025 | 9,48% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 133,087317 | 06/11/2025 | 9,48% | 35,25% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 28,980000 | 06/11/2025 | 9,48% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,812650 | 06/11/2025 | 9,48% | 48,92% | *** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 412,850000 | 06/11/2025 | 9,48% | 30,22% | **** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,220000 | 06/11/2025 | 9,48% | 30,62% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.760,039800 | 05/11/2025 | 9,47% | 47,32% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,830000 | 05/11/2025 | 9,47% | 24,93% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.600,770000 | 06/11/2025 | 9,47% | 37,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,458045 | 06/11/2025 | 9,47% | 88,68% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,760000 | 06/11/2025 | 9,47% | 75,25% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,165954 | 06/11/2025 | 9,47% | 48,91% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 173,340000 | 06/11/2025 | 9,47% | 30,23% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 59,590000 | 06/11/2025 | 9,46% | 26,54% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,260000 | 06/11/2025 | 9,46% | 39,23% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,870000 | 05/11/2025 | 9,46% | 8,24% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,185917 | 06/11/2025 | 9,46% | 0,82% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,029000 | 06/11/2025 | 9,46% | 43,55% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 398,100000 | 05/11/2025 | 9,46% | 29,36% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 102,756173 | 06/11/2025 | 9,46% | 16,97% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,211393 | 06/11/2025 | 9,45% | 108,77% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 37,080000 | 06/11/2025 | 9,45% | 21,37% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,068759 | 06/11/2025 | 9,45% | 109,72% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,752623 | 06/11/2025 | 9,45% | 33,82% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,751221 | 06/11/2025 | 9,45% | 34,23% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 160,220000 | 06/11/2025 | 9,45% | 77,37% | ***** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 101,540000 | 06/11/2025 | 9,45% | 36,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 116,190500 | 14/10/2025 | 9,45% | 22,51% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 120,550000 | 05/11/2025 | 9,45% | 6,05% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 118,270000 | 06/11/2025 | 9,44% | 23,12% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 127,700000 | 05/11/2025 | 9,44% | 26,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,446690 | 06/11/2025 | 9,44% | 89,91% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,230000 | 06/11/2025 | 9,44% | 84,85% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 197,510000 | 06/11/2025 | 9,44% | 19,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,127800 | 06/11/2025 | 9,44% | 25,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 180,412555 | 06/11/2025 | 9,44% | 39,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,683520 | 14/10/2025 | 9,44% | 23,89% | ** |
