| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,124243 | 24/10/2025 | 15,23% | 57,19% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,498105 | 24/10/2025 | 15,22% | 58,41% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,258218 | 24/10/2025 | 15,22% | 60,35% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 45,530000 | 24/10/2025 | 15,21% | 68,44% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,320000 | 23/10/2025 | 15,21% | 10,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,160000 | 23/10/2025 | 15,21% | 27,58% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 400,242000 | 22/10/2025 | 15,21% | 31,90% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 234,636583 | 24/10/2025 | 15,21% | 47,70% | **** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.371,400000 | 23/10/2025 | 15,21% | 62,62% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 117,910000 | 24/10/2025 | 15,20% | 36,09% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,386497 | 24/10/2025 | 15,20% | 44,88% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,385722 | 24/10/2025 | 15,20% | 39,84% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 134,085310 | 23/10/2025 | 15,20% | 100,85% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 173,610000 | 24/10/2025 | 15,20% | 44,39% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 658,580000 | 24/10/2025 | 15,20% | 98,38% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,420000 | 24/10/2025 | 15,20% | 49,51% | **** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 11,580820 | 23/10/2025 | 15,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,627282 | 24/10/2025 | 15,19% | 47,27% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,751500 | 24/10/2025 | 15,19% | 81,16% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,768009 | 23/10/2025 | 15,19% | 33,48% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,852614 | 24/10/2025 | 15,19% | 24,46% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 110,919738 | 24/10/2025 | 15,18% | 34,38% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,445229 | 24/10/2025 | 15,18% | 39,97% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,947972 | 24/10/2025 | 15,18% | 44,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 37,306235 | 24/10/2025 | 15,18% | 38,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,954100 | 24/10/2025 | 15,18% | 29,11% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 18,675155 | 24/10/2025 | 15,17% | 52,85% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,850000 | 24/10/2025 | 15,17% | 43,68% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,731312 | 24/10/2025 | 15,17% | 61,03% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,910000 | 24/10/2025 | 15,17% | 40,17% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,910000 | 24/10/2025 | 15,17% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,186531 | 24/10/2025 | 15,17% | 56,91% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.197,330000 | 23/10/2025 | 15,17% | 53,58% | ***** |
| UBS (LUX) SECURITY EQUITY UBH EUR | OTROS SECTORES | 24,440000 | 23/10/2025 | 15,17% | 62,07% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,050000 | 24/10/2025 | 15,16% | 97,93% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,889200 | 23/10/2025 | 15,16% | 43,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,960000 | 24/10/2025 | 15,16% | 28,65% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,700000 | 24/10/2025 | 15,16% | 60,27% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,319800 | 24/10/2025 | 15,16% | 40,63% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,450000 | 23/10/2025 | 15,16% | 21,51% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 210,482400 | 24/10/2025 | 15,15% | 53,64% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 21,230500 | 22/10/2025 | 15,15% | 40,80% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 214,958663 | 24/10/2025 | 15,15% | 73,73% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 134,140000 | 24/10/2025 | 15,15% | 19,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,111264 | 24/10/2025 | 15,15% | 37,03% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 142,976748 | 24/10/2025 | 15,15% | 46,02% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 159,240000 | 24/10/2025 | 15,15% | 39,91% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,112881 | 24/10/2025 | 15,15% | 51,17% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,727000 | 24/10/2025 | 15,15% | 69,57% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 120,840510 | 24/10/2025 | 15,14% | 43,44% | ** |
