| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,657000 | 16/10/2025 | 11,18% | 33,11% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,044700 | 16/10/2025 | 7,25% | 33,11% | * |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,990000 | 16/10/2025 | 3,59% | 33,11% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,700000 | 16/10/2025 | 4,65% | 33,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 171,366383 | 16/10/2025 | 15,85% | 33,11% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 106,729419 | 16/10/2025 | 3,73% | 33,11% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,015300 | 16/10/2025 | 11,76% | 33,10% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,980000 | 16/10/2025 | 13,22% | 33,10% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,515230 | 15/10/2025 | 7,63% | 33,10% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 356,039145 | 16/10/2025 | 24,05% | 33,09% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 215,430000 | 16/10/2025 | 10,66% | 33,09% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,437068 | 16/10/2025 | 6,60% | 33,09% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 257,043523 | 16/10/2025 | 3,45% | 33,09% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,330000 | 16/10/2025 | 11,16% | 33,09% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,183956 | 16/10/2025 | -0,25% | 33,08% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 149,240000 | 16/10/2025 | 15,78% | 33,08% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,962161 | 16/10/2025 | 21,64% | 33,08% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,030198 | 16/10/2025 | 2,37% | 33,07% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 171,285500 | 16/10/2025 | 15,85% | 33,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,749163 | 16/10/2025 | -4,55% | 33,06% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.831,152202 | 16/10/2025 | -13,77% | 33,06% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 154,290000 | 16/10/2025 | -2,66% | 33,05% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 135,840000 | 16/10/2025 | 18,89% | 33,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,562452 | 16/10/2025 | 7,02% | 33,05% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,838527 | 16/10/2025 | -2,80% | 33,05% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,290000 | 16/10/2025 | 13,48% | 33,05% | *** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,300000 | 15/10/2025 | 8,92% | 33,04% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 137,830000 | 16/10/2025 | -0,96% | 33,04% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,340000 | 15/10/2025 | 3,31% | 33,04% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,740000 | 16/10/2025 | 13,50% | 33,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 187,300000 | 16/10/2025 | 5,38% | 33,04% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,741351 | 16/10/2025 | -4,43% | 33,03% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 446,280000 | 16/10/2025 | 8,02% | 33,03% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,455669 | 15/10/2025 | 6,60% | 33,03% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 588,932227 | 16/10/2025 | 8,94% | 33,03% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,243626 | 16/10/2025 | -19,68% | 33,03% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,922979 | 16/10/2025 | 4,20% | 33,03% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 321,020000 | 15/10/2025 | 5,20% | 33,02% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 124,690000 | 15/10/2025 | 13,55% | 33,02% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 132,870000 | 15/10/2025 | 15,75% | 33,02% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,177962 | 16/10/2025 | 2,06% | 33,02% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 111,234300 | 16/10/2025 | 12,49% | 33,02% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,874376 | 15/10/2025 | 3,92% | 33,02% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 290,607211 | 16/10/2025 | -3,18% | 33,02% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,050000 | 16/10/2025 | 10,80% | 33,01% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 203,290000 | 16/10/2025 | -2,33% | 33,01% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 821,260000 | 16/10/2025 | 8,83% | 33,01% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,251800 | 16/10/2025 | 5,28% | 33,01% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,183379 | 16/10/2025 | -0,43% | 33,01% | ***** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,568372 | 14/10/2025 | 5,53% | 33,01% | **** |
