| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 118,890000 | 23/10/2025 | 15,11% | 32,41% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,451566 | 23/10/2025 | 15,11% | -9,02% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,394700 | 23/10/2025 | 15,11% | 81,24% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,414992 | 23/10/2025 | 15,11% | 32,98% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 135,920000 | 23/10/2025 | 15,11% | 53,84% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 82,680000 | 22/10/2025 | 15,11% | 31,15% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 144,889157 | 23/10/2025 | 15,10% | 27,60% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,870000 | 23/10/2025 | 15,10% | · | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 25,030300 | 23/10/2025 | 15,10% | 43,52% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 164,190723 | 23/10/2025 | 15,10% | 86,59% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,591100 | 23/10/2025 | 15,10% | 55,28% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,003623 | 23/10/2025 | 15,09% | 26,85% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,989390 | 23/10/2025 | 15,09% | 37,79% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,548614 | 23/10/2025 | 15,09% | 47,90% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 182,785125 | 23/10/2025 | 15,09% | 65,11% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 760,540000 | 23/10/2025 | 15,09% | 104,46% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 291,760863 | 23/10/2025 | 15,08% | 43,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.288,680000 | 23/10/2025 | 15,08% | 46,54% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,610200 | 22/10/2025 | 15,08% | 31,63% | ND |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,863268 | 23/10/2025 | 15,08% | 44,49% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,970000 | 23/10/2025 | 15,08% | 24,59% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,721453 | 23/10/2025 | 15,08% | 31,79% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 19,111725 | 23/10/2025 | 15,08% | 55,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,130609 | 23/10/2025 | 15,08% | 21,59% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 278,590000 | 23/10/2025 | 15,07% | 74,46% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,021490 | 22/10/2025 | 15,07% | 31,59% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,377400 | 23/10/2025 | 15,07% | 56,96% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 24,678685 | 23/10/2025 | 15,07% | -7,11% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 151,531096 | 23/10/2025 | 15,07% | 51,77% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 293,869608 | 23/10/2025 | 15,07% | 62,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,728685 | 23/10/2025 | 15,06% | 58,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,677909 | 23/10/2025 | 15,06% | 55,28% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,660000 | 23/10/2025 | 15,06% | 36,23% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,881800 | 21/10/2025 | 15,06% | 45,37% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 44,300000 | 23/10/2025 | 15,06% | 60,80% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 12,760000 | 23/10/2025 | 15,06% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 237,102648 | 23/10/2025 | 15,06% | 39,57% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,706009 | 21/10/2025 | 15,06% | 54,70% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,980351 | 23/10/2025 | 15,06% | -4,43% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 37,445010 | 23/10/2025 | 15,06% | 17,34% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,667424 | 23/10/2025 | 15,06% | 46,05% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | RFI EMERGENTES | 12,310000 | 23/10/2025 | 15,05% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,220000 | 23/10/2025 | 15,05% | 72,11% | ***** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 99,200000 | 23/10/2025 | 15,05% | 15,63% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 23/10/2025 | 15,05% | 33,72% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,183387 | 23/10/2025 | 15,05% | 52,39% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,171327 | 23/10/2025 | 15,05% | 53,98% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 300,869714 | 22/10/2025 | 15,05% | 74,65% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 902,950056 | 23/10/2025 | 15,04% | 108,48% | **** |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | RVI USA | 216,670000 | 23/10/2025 | 15,04% | 69,26% | **** |
