| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 132,350000 | 23/10/2025 | 15,30% | 35,06% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 88,977700 | 24/10/2025 | 15,30% | 14,18% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,068476 | 24/10/2025 | 15,30% | 27,36% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,258630 | 24/10/2025 | 15,30% | 95,24% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 13,778849 | 24/10/2025 | 15,30% | 20,76% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,880000 | 24/10/2025 | 15,29% | 47,90% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,459869 | 24/10/2025 | 15,29% | -5,64% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,637400 | 24/10/2025 | 15,29% | 40,22% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 191,388341 | 24/10/2025 | 15,29% | 71,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 228,950000 | 24/10/2025 | 15,29% | 52,15% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,284964 | 24/10/2025 | 15,29% | 27,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,370000 | 24/10/2025 | 15,29% | 23,27% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 136,970156 | 24/10/2025 | 15,29% | 51,73% | * |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.515,139397 | 24/10/2025 | 15,28% | 59,41% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,405700 | 24/10/2025 | 15,28% | 78,88% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,623579 | 24/10/2025 | 15,28% | 84,96% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,647900 | 24/10/2025 | 15,27% | 55,70% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 210,960000 | 24/10/2025 | 15,27% | 49,69% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,360000 | 24/10/2025 | 15,27% | 53,63% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,028000 | 24/10/2025 | 15,27% | 40,07% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 37,795095 | 24/10/2025 | 15,26% | 57,15% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 172,907337 | 24/10/2025 | 15,26% | 40,78% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,130000 | 24/10/2025 | 15,26% | 53,30% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,117742 | 23/10/2025 | 15,26% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,197382 | 24/10/2025 | 15,26% | 41,57% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 20,995177 | 24/10/2025 | 15,26% | 84,72% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,987341 | 24/10/2025 | 15,26% | 56,52% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,104978 | 24/10/2025 | 15,26% | 85,36% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 543,555363 | 24/10/2025 | 15,26% | 98,64% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 135,610000 | 24/10/2025 | 15,25% | 47,95% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,037630 | 24/10/2025 | 15,25% | 77,20% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,624341 | 24/10/2025 | 15,25% | 45,32% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 182,053049 | 24/10/2025 | 15,25% | 57,01% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 740,320000 | 24/10/2025 | 15,24% | 31,09% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,215988 | 23/10/2025 | 15,24% | 68,76% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 91,700000 | 24/10/2025 | 15,24% | 28,11% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,905723 | 24/10/2025 | 15,24% | 49,47% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,342000 | 24/10/2025 | 15,24% | 40,06% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,560800 | 24/10/2025 | 15,24% | 51,10% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 105,940000 | 24/10/2025 | 15,24% | 40,99% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,203583 | 24/10/2025 | 15,24% | 63,43% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 102,065311 | 24/10/2025 | 15,24% | -2,88% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 97,890717 | 24/10/2025 | 15,24% | 21,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,142301 | 24/10/2025 | 15,24% | 23,27% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,470000 | 24/10/2025 | 15,24% | 36,79% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,188284 | 23/10/2025 | 15,23% | 31,39% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,520000 | 24/10/2025 | 15,23% | 56,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,732028 | 24/10/2025 | 15,23% | 32,42% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,867034 | 24/10/2025 | 15,23% | 47,84% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 136,060000 | 24/10/2025 | 15,23% | 51,90% | ** |
