| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 191,524985 | 22/10/2025 | 2,76% | 38,21% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,916700 | 23/10/2025 | 21,78% | 38,20% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 122,940000 | 22/10/2025 | 12,35% | 38,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 38,20% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.318,422193 | 22/10/2025 | 7,27% | 38,20% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 101,570000 | 23/10/2025 | 4,41% | 38,19% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 559,790000 | 23/10/2025 | 23,55% | 38,19% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,195300 | 22/10/2025 | 11,96% | 38,19% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,733300 | 23/10/2025 | 12,07% | 38,19% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,574226 | 23/10/2025 | 5,64% | 38,18% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 258,060000 | 23/10/2025 | 12,87% | 38,18% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,222426 | 17/10/2025 | 6,00% | 38,18% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,887691 | 23/10/2025 | 18,07% | 38,18% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 219,848184 | 23/10/2025 | 4,77% | 38,18% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 244,362978 | 23/10/2025 | 4,77% | 38,18% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 327,996500 | 23/10/2025 | 4,70% | 38,18% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,225688 | 22/10/2025 | 1,86% | 38,17% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,908000 | 22/10/2025 | 7,32% | 38,17% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 210,635485 | 23/10/2025 | -3,13% | 38,17% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,208376 | 23/10/2025 | -1,64% | 38,16% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,110000 | 23/10/2025 | 12,58% | 38,16% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,099715 | 23/10/2025 | 11,33% | 38,16% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 172,773829 | 23/10/2025 | 10,79% | 38,16% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 303,680000 | 23/10/2025 | -0,50% | 38,16% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 118,579915 | 23/10/2025 | 15,71% | 38,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,680000 | 23/10/2025 | 7,39% | 38,15% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,951300 | 23/10/2025 | 9,56% | 38,15% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 100,390000 | 23/10/2025 | 14,08% | 38,15% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,742070 | 22/10/2025 | 13,05% | 38,15% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,396900 | 23/10/2025 | 9,94% | 38,15% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,110000 | 23/10/2025 | 12,23% | 38,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,872851 | 23/10/2025 | 18,61% | 38,14% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,160000 | 23/10/2025 | 12,52% | 38,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,020443 | 23/10/2025 | 1,46% | 38,14% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,487900 | 23/10/2025 | 9,21% | 38,14% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,926779 | 23/10/2025 | 11,06% | 38,14% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 178,630000 | 23/10/2025 | -0,72% | 38,14% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,869865 | 23/10/2025 | 0,58% | 38,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 737,130000 | 23/10/2025 | 9,30% | 38,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 473,520000 | 23/10/2025 | 4,22% | 38,12% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 199,290000 | 22/10/2025 | 10,48% | 38,12% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 509,930000 | 22/10/2025 | 11,94% | 38,12% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,969000 | 23/10/2025 | 11,49% | 38,11% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 122,820044 | 23/10/2025 | 4,10% | 38,11% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,300000 | 23/10/2025 | 7,93% | 38,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,877459 | 23/10/2025 | 12,66% | 38,10% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,320000 | 23/10/2025 | 11,98% | 38,10% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.508,690000 | 23/10/2025 | 7,79% | 38,09% | **** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,025400 | 22/10/2025 | -6,40% | 38,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 166,344494 | 23/10/2025 | 3,64% | 38,09% | **** |
