| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,430000 | 21/10/2025 | 15,32% | 44,10% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,510000 | 23/10/2025 | 15,32% | 61,84% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,330000 | 22/10/2025 | 15,32% | 13,27% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 200,100000 | 23/10/2025 | 15,32% | 66,06% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,270000 | 23/10/2025 | 15,31% | 27,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,600276 | 23/10/2025 | 15,31% | 39,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 13,930000 | 23/10/2025 | 15,31% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,180154 | 22/10/2025 | 15,31% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,725916 | 23/10/2025 | 15,31% | 61,97% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 140,480000 | 23/10/2025 | 15,30% | 24,69% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,490000 | 23/10/2025 | 15,30% | 55,49% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,379874 | 21/10/2025 | 15,30% | 75,25% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,070000 | 23/10/2025 | 15,30% | 47,02% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,090000 | 23/10/2025 | 15,30% | 61,95% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 698,430000 | 23/10/2025 | 15,30% | 47,68% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.825,940000 | 22/10/2025 | 15,30% | 59,43% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,222018 | 22/10/2025 | 15,29% | 69,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,411934 | 23/10/2025 | 15,29% | 37,44% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 130,357010 | 23/10/2025 | 15,29% | 34,82% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,106958 | 22/10/2025 | 15,29% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,920000 | 23/10/2025 | 15,29% | 93,92% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.030,230000 | 22/10/2025 | 15,29% | 39,11% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,450000 | 23/10/2025 | 15,28% | 30,20% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,928600 | 22/10/2025 | 15,28% | 30,98% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,030000 | 23/10/2025 | 15,28% | 55,09% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,850000 | 23/10/2025 | 15,28% | 55,46% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,360000 | 23/10/2025 | 15,28% | 55,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,094109 | 23/10/2025 | 15,28% | 35,39% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,173384 | 22/10/2025 | 15,28% | 32,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,106900 | 23/10/2025 | 15,28% | 55,11% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,951695 | 23/10/2025 | 15,28% | 37,00% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 19,532052 | 22/10/2025 | 15,28% | 53,40% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 846,142176 | 22/10/2025 | 15,28% | 32,38% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,690000 | 23/10/2025 | 15,27% | 43,44% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,510227 | 22/10/2025 | 15,27% | 32,41% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,340000 | 23/10/2025 | 15,27% | 42,22% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,948000 | 23/10/2025 | 15,27% | 28,50% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,359682 | 23/10/2025 | 15,26% | 35,31% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,556111 | 23/10/2025 | 15,26% | 33,25% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,528422 | 23/10/2025 | 15,26% | 53,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,773570 | 23/10/2025 | 15,26% | 37,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 46,562581 | 23/10/2025 | 15,26% | 36,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,137528 | 23/10/2025 | 15,26% | 37,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 13,900000 | 23/10/2025 | 15,26% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,714569 | 23/10/2025 | 15,26% | 38,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,816304 | 23/10/2025 | 15,26% | 54,82% | *** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.155,380000 | 22/10/2025 | 15,26% | 18,45% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,718099 | 23/10/2025 | 15,25% | 35,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 27,689123 | 23/10/2025 | 15,25% | 43,76% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 51,770000 | 23/10/2025 | 15,25% | 48,42% | ***** |
