| BGF WORLD TECHNOLOGY A2 HKD | TMT | 100,178432 | 06/11/2025 | 9,43% | 108,79% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,330000 | 06/11/2025 | 9,43% | 86,77% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,820000 | 06/11/2025 | 9,43% | 123,37% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 123,450000 | 06/11/2025 | 9,43% | · | ND |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 378,123645 | 06/11/2025 | 9,43% | 45,85% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,750000 | 06/11/2025 | 9,43% | 20,37% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 110,300876 | 06/11/2025 | 9,42% | 34,05% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 100,182086 | 06/11/2025 | 9,42% | 108,78% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 202,660000 | 06/11/2025 | 9,42% | 4,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,300789 | 06/11/2025 | 9,42% | 43,58% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 177,330000 | 05/11/2025 | 9,42% | 22,41% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,610016 | 24/10/2025 | 9,42% | 32,22% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.526,430000 | 05/11/2025 | 9,42% | 29,58% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 109,969127 | 14/10/2025 | 9,42% | 23,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 116,474985 | 06/11/2025 | 9,42% | 38,35% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 216,140000 | 06/11/2025 | 9,41% | 33,65% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,407960 | 06/11/2025 | 9,41% | 15,41% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,330000 | 06/11/2025 | 9,41% | 46,82% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,760000 | 06/11/2025 | 9,41% | 86,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,329836 | 06/11/2025 | 9,41% | 43,54% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,004933 | 05/11/2025 | 9,41% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,898812 | 06/11/2025 | 9,41% | 43,58% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.153,120000 | 06/11/2025 | 9,41% | 122,65% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 121,824330 | 06/11/2025 | 9,41% | 121,08% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,094470 | 06/11/2025 | 9,41% | 120,94% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,624726 | 05/11/2025 | 9,41% | 37,37% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,482000 | 06/11/2025 | 9,41% | 26,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,728500 | 06/11/2025 | 9,41% | 38,05% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,374900 | 06/11/2025 | 9,40% | 56,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,439695 | 06/11/2025 | 9,40% | 40,55% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 399,785790 | 06/11/2025 | 9,40% | 22,60% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,880126 | 06/11/2025 | 9,40% | 55,51% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 166,679940 | 05/11/2025 | 9,39% | 12,72% | * |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,360000 | 06/11/2025 | 9,39% | 27,27% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,810000 | 05/11/2025 | 9,39% | 24,85% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,150000 | 06/11/2025 | 9,39% | 27,62% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,710446 | 06/11/2025 | 9,39% | 41,01% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,790948 | 06/11/2025 | 9,39% | 109,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,780000 | 06/11/2025 | 9,39% | 82,59% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,910000 | 06/11/2025 | 9,39% | 29,65% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,094251 | 06/11/2025 | 9,39% | 120,92% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 345,781670 | 06/11/2025 | 9,39% | 11,78% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 232,315700 | 06/11/2025 | 9,39% | 29,23% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 06/11/2025 | 9,38% | 40,40% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,811647 | 06/11/2025 | 9,38% | 20,68% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 100,270000 | 06/11/2025 | 9,38% | 110,21% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,220000 | 06/11/2025 | 9,38% | 110,04% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,476000 | 05/11/2025 | 9,38% | 30,52% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 23,259976 | 05/11/2025 | 9,38% | 173,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,480000 | 06/11/2025 | 9,38% | 31,78% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,518300 | 06/11/2025 | 9,38% | 67,10% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 168,950000 | 05/11/2025 | 9,38% | 25,61% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,970000 | 06/11/2025 | 9,38% | 76,85% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,930000 | 06/11/2025 | 9,38% | 55,50% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,120600 | 06/11/2025 | 9,38% | 11,18% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,055320 | 06/11/2025 | 9,38% | 32,65% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,260000 | 06/11/2025 | 9,37% | 79,09% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 187,650000 | 06/11/2025 | 9,37% | 15,68% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,191797 | 06/11/2025 | 9,37% | 68,45% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,890000 | 06/11/2025 | 9,37% | 50,61% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,259300 | 06/11/2025 | 9,37% | 64,44% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.254,910000 | 30/10/2025 | 9,37% | · | ND |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 568,837250 | 06/11/2025 | 9,37% | 26,88% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 627,703113 | 06/11/2025 | 9,37% | 29,28% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 406,120000 | 06/11/2025 | 9,37% | 40,94% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,450664 | 06/11/2025 | 9,37% | 3,52% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 254,603497 | 06/11/2025 | 9,37% | 35,92% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 31,02% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,039712 | 05/11/2025 | 9,36% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,725397 | 06/11/2025 | 9,36% | 45,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,349259 | 06/11/2025 | 9,36% | 70,86% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 32,130755 | 06/11/2025 | 9,35% | 20,55% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,503425 | 06/11/2025 | 9,35% | 46,25% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,499400 | 04/11/2025 | 9,35% | 35,03% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.835,740000 | 06/11/2025 | 9,35% | 33,60% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,160000 | 06/11/2025 | 9,35% | 38,66% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,699300 | 05/11/2025 | 9,35% | 47,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,534000 | 05/11/2025 | 9,35% | 26,00% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.666,950000 | 06/11/2025 | 9,35% | 33,02% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 628,650000 | 06/11/2025 | 9,35% | 30,14% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 112,541143 | 06/11/2025 | 9,35% | 39,11% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,120000 | 06/11/2025 | 9,35% | 29,92% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,16% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,280000 | 06/11/2025 | 9,34% | 30,86% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 153,010000 | 06/11/2025 | 9,34% | 33,24% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 319,860000 | 06/11/2025 | 9,34% | 29,65% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,126802 | 06/11/2025 | 9,34% | 28,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,950000 | 06/11/2025 | 9,33% | 26,05% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 197,530000 | 06/11/2025 | 9,33% | 27,78% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,866500 | 06/11/2025 | 9,33% | 65,73% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,950000 | 06/11/2025 | 9,33% | 6,98% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 17,015220 | 05/11/2025 | 9,33% | 59,01% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,204825 | 04/11/2025 | 9,33% | 25,85% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,338360 | 06/11/2025 | 9,32% | 45,88% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,631088 | 06/11/2025 | 9,32% | 20,05% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,190200 | 06/11/2025 | 9,32% | 31,87% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 06/11/2025 | 9,32% | 24,87% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,385471 | 04/11/2025 | 9,32% | 23,79% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.523,810000 | 05/11/2025 | 9,32% | 5,92% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 348,000000 | 06/11/2025 | 9,32% | 29,45% | * |
