| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,067156 | 24/10/2025 | 7,12% | 33,48% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 178,780572 | 24/10/2025 | 11,31% | 33,47% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,531973 | 24/10/2025 | 6,66% | 33,47% | ***** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.531,430000 | 23/10/2025 | 9,78% | 33,47% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,963000 | 24/10/2025 | 12,35% | 33,46% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,012143 | 24/10/2025 | -0,08% | 33,46% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,835893 | 24/10/2025 | 8,10% | 33,46% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 366,070000 | 24/10/2025 | 12,86% | 33,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 558,091715 | 24/10/2025 | 21,74% | 33,45% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,390812 | 23/10/2025 | 6,74% | 33,45% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 139,930000 | 24/10/2025 | 14,72% | 33,44% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,446000 | 24/10/2025 | -0,42% | 33,44% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,119700 | 24/10/2025 | 3,83% | 33,44% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,752000 | 24/10/2025 | 2,02% | 33,43% | *** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,247386 | 24/10/2025 | 7,40% | 33,43% | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,120000 | 23/10/2025 | 3,23% | 33,43% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 131,455450 | 24/10/2025 | 11,87% | 33,43% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,527385 | 24/10/2025 | 12,95% | 33,43% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,470000 | 24/10/2025 | 7,92% | 33,43% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 186,690000 | 24/10/2025 | 3,41% | 33,43% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,514296 | 24/10/2025 | 20,97% | 33,42% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,333272 | 24/10/2025 | 2,26% | 33,42% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,058656 | 23/10/2025 | -0,19% | 33,42% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,823975 | 24/10/2025 | 3,92% | 33,42% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,993750 | 24/10/2025 | 16,97% | 33,42% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,923700 | 24/10/2025 | 9,49% | 33,42% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,175680 | 24/10/2025 | -0,64% | 33,42% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,890000 | 24/10/2025 | 3,69% | 33,42% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,130000 | 24/10/2025 | 16,60% | 33,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 39,166380 | 24/10/2025 | 1,27% | 33,41% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 107,630038 | 24/10/2025 | 16,83% | 33,40% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,597000 | 23/10/2025 | 10,30% | 33,40% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,450581 | 23/10/2025 | 4,83% | 33,40% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 862,745436 | 24/10/2025 | -1,50% | 33,40% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,850600 | 24/10/2025 | 7,28% | 33,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,643021 | 24/10/2025 | 0,96% | 33,40% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 397,310000 | 24/10/2025 | 5,41% | 33,39% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,820000 | 24/10/2025 | 15,36% | 33,39% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,785469 | 24/10/2025 | 19,47% | 33,39% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,020000 | 24/10/2025 | 6,00% | 33,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,190000 | 24/10/2025 | 8,31% | 33,39% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,664800 | 24/10/2025 | 7,25% | 33,38% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,150000 | 24/10/2025 | 16,00% | 33,38% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,330000 | 24/10/2025 | 2,74% | 33,38% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,963831 | 24/10/2025 | 1,29% | 33,38% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,020000 | 24/10/2025 | 7,42% | 33,38% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,774740 | 23/10/2025 | 7,69% | 33,38% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,840398 | 24/10/2025 | 8,20% | 33,37% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,157002 | 24/10/2025 | 10,41% | 33,37% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.699,620000 | 24/10/2025 | 8,28% | 33,37% | **** |
