| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,180000 | 06/11/2025 | 9,19% | 36,05% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,766923 | 05/11/2025 | 9,19% | 28,89% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,014000 | 05/11/2025 | 9,19% | 3,53% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 128,110000 | 05/11/2025 | 9,18% | 28,39% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,575392 | 06/11/2025 | 9,18% | 14,25% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,167991 | 06/11/2025 | 9,18% | 30,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,565915 | 06/11/2025 | 9,18% | 11,11% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,641300 | 04/11/2025 | 9,18% | 62,40% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,380000 | 06/11/2025 | 9,18% | -4,76% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,360000 | 06/11/2025 | 9,17% | 34,97% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,915408 | 06/11/2025 | 9,17% | 42,79% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,830000 | 06/11/2025 | 9,17% | · | ND |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,150000 | 06/11/2025 | 9,17% | 25,10% | ** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,443744 | 04/11/2025 | 9,17% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,081158 | 06/11/2025 | 9,17% | 18,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 77,840000 | 06/11/2025 | 9,17% | 23,18% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,682374 | 06/11/2025 | 9,17% | 38,48% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,810047 | 04/11/2025 | 9,16% | 27,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 346,709600 | 05/11/2025 | 9,16% | 60,17% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,538458 | 06/11/2025 | 9,16% | 116,04% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 352,664160 | 05/11/2025 | 9,16% | 28,66% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,037805 | 06/11/2025 | 9,16% | 18,43% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 107,040000 | 06/11/2025 | 9,16% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | RFI EMERGENTES | 65,830000 | 06/11/2025 | 9,15% | -3,16% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 121,822671 | 06/11/2025 | 9,15% | 40,01% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 416,708575 | 06/11/2025 | 9,15% | 70,91% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 75,880000 | 05/11/2025 | 9,15% | 27,29% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 73,710000 | 05/11/2025 | 9,15% | 27,31% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 111,650000 | 05/11/2025 | 9,15% | · | ND |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,363626 | 06/11/2025 | 9,15% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 282,103529 | 06/11/2025 | 9,15% | 30,12% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 220,463019 | 06/11/2025 | 9,15% | 35,55% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,296633 | 06/11/2025 | 9,14% | 15,87% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 74,860000 | 05/11/2025 | 9,14% | 27,27% | ***** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 257,570000 | 05/11/2025 | 9,14% | 48,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,786533 | 06/11/2025 | 9,14% | 40,97% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,197700 | 06/11/2025 | 9,14% | 38,83% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,695396 | 06/11/2025 | 9,14% | 14,59% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,057532 | 04/11/2025 | 9,14% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,690400 | 05/11/2025 | 9,14% | -0,63% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,029600 | 06/11/2025 | 9,14% | 18,78% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,781310 | 06/11/2025 | 9,13% | 32,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,604572 | 06/11/2025 | 9,13% | 61,48% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,090000 | 05/11/2025 | 9,13% | 20,40% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,884245 | 06/11/2025 | 9,13% | 57,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.557,804121 | 06/11/2025 | 9,13% | 38,28% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,068443 | 05/11/2025 | 9,13% | 34,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,170000 | 06/11/2025 | 9,12% | 45,48% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,100000 | 06/11/2025 | 9,12% | 14,46% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.265,510000 | 06/11/2025 | 9,12% | 36,27% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,917714 | 05/11/2025 | 9,12% | · | ND |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,800000 | 05/11/2025 | 9,12% | 37,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,178500 | 06/11/2025 | 9,12% | 29,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,818309 | 05/11/2025 | 9,12% | 48,87% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,253035 | 05/11/2025 | 9,12% | 25,47% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,275987 | 06/11/2025 | 9,12% | 28,00% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 245,538888 | 06/11/2025 | 9,12% | 54,86% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,889127 | 06/11/2025 | 9,12% | 27,06% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,414810 | 06/11/2025 | 9,12% | 27,22% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,615658 | 06/11/2025 | 9,12% | 20,76% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,421288 | 24/10/2025 | 9,12% | 23,03% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,374008 | 05/11/2025 | 9,11% | 46,05% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,240000 | 06/11/2025 | 9,11% | 14,35% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 106,760000 | 06/11/2025 | 9,11% | 30,07% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,190000 | 06/11/2025 | 9,11% | 38,59% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 32,558744 | 06/11/2025 | 9,11% | 36,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,674413 | 06/11/2025 | 9,11% | 67,06% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,883725 | 06/11/2025 | 9,11% | 35,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,347589 | 06/11/2025 | 9,11% | 24,57% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 99,398116 | 06/11/2025 | 9,11% | · | ND |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,776335 | 05/11/2025 | 9,10% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 426,575913 | 06/11/2025 | 9,10% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 291,890200 | 06/11/2025 | 9,10% | 34,59% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,580000 | 06/11/2025 | 9,10% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 331,900000 | 06/11/2025 | 9,10% | 41,34% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,042606 | 06/11/2025 | 9,09% | 24,89% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,758362 | 06/11/2025 | 9,09% | 65,86% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 92,466000 | 06/11/2025 | 9,09% | 19,56% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,214500 | 06/11/2025 | 9,09% | · | ND |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,947282 | 06/11/2025 | 9,09% | 54,73% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,306975 | 05/11/2025 | 9,08% | 40,44% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,656826 | 05/11/2025 | 9,08% | 40,44% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,090000 | 06/11/2025 | 9,08% | 104,94% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 130,340000 | 06/11/2025 | 9,08% | 17,52% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,469900 | 06/11/2025 | 9,08% | 23,87% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,530000 | 06/11/2025 | 9,08% | 53,16% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.220,870000 | 05/11/2025 | 9,08% | 27,54% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.071,320000 | 06/11/2025 | 9,07% | 47,16% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,149930 | 05/11/2025 | 9,07% | 70,72% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 134,697459 | 05/11/2025 | 9,07% | 50,67% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,740000 | 05/11/2025 | 9,07% | 36,64% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 140,062337 | 06/11/2025 | 9,07% | 2,52% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 163,528171 | 06/11/2025 | 9,07% | 26,01% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,833042 | 05/11/2025 | 9,06% | · | ND |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,801006 | 06/11/2025 | 9,06% | 3,63% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,340000 | 05/11/2025 | 9,06% | 25,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,600000 | 06/11/2025 | 9,06% | 44,53% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,105263 | 06/11/2025 | 9,06% | 62,05% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,707732 | 05/11/2025 | 9,06% | 36,68% | ** |
