| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,157305 | 23/12/2025 | 6,15% | · | ND |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,607141 | 23/12/2025 | 6,15% | 2,88% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.069,590000 | 23/12/2025 | 6,15% | 22,36% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 149,070000 | 23/12/2025 | 6,15% | 21,46% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 203,380000 | 23/12/2025 | 6,15% | 14,56% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 646,164348 | 18/12/2025 | 6,15% | 56,60% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 640,191143 | 18/12/2025 | 6,15% | 56,61% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,911452 | 22/12/2025 | 6,15% | 13,74% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,987782 | 23/12/2025 | 6,15% | 64,37% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 71,230000 | 23/12/2025 | 6,14% | 2,71% | * |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,780000 | 23/12/2025 | 6,14% | 19,11% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,503236 | 23/12/2025 | 6,14% | 18,16% | ** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,004382 | 22/12/2025 | 6,14% | 44,94% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,073562 | 23/12/2025 | 6,14% | 30,79% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,537100 | 23/12/2025 | 6,14% | 23,90% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 164,751400 | 23/12/2025 | 6,14% | 28,45% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,840000 | 23/12/2025 | 6,14% | 16,60% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,528628 | 17/12/2025 | 6,14% | 6,93% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,495316 | 23/12/2025 | 6,14% | 17,83% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,448700 | 23/12/2025 | 6,14% | 6,73% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 23/12/2025 | 6,13% | 18,00% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,880000 | 23/12/2025 | 6,13% | 22,18% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,500000 | 22/12/2025 | 6,13% | 16,58% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.386,540000 | 22/12/2025 | 6,13% | 15,32% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.484,250000 | 12/12/2025 | 6,13% | · | ND |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,624639 | 23/12/2025 | 6,13% | 54,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,820000 | 23/12/2025 | 6,13% | 3,80% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,646000 | 23/12/2025 | 6,13% | 20,29% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,160699 | 23/12/2025 | 6,13% | 19,60% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 190,597640 | 23/12/2025 | 6,13% | 42,16% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 380,498727 | 23/12/2025 | 6,13% | 54,48% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.307,552150 | 22/12/2025 | 6,12% | 54,90% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,209800 | 22/12/2025 | 6,12% | 22,18% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 139,273850 | 22/12/2025 | 6,12% | 24,06% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,670000 | 23/12/2025 | 6,12% | 16,07% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,720000 | 17/12/2025 | 6,12% | 9,97% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 625,890000 | 23/12/2025 | 6,12% | 56,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 297,780000 | 22/12/2025 | 6,12% | 32,36% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,242321 | 23/12/2025 | 6,12% | 21,82% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,736060 | 19/12/2025 | 6,12% | 83,35% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,420000 | 23/12/2025 | 6,12% | 51,36% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 120,172662 | 23/12/2025 | 6,12% | 1,29% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 77,971921 | 23/12/2025 | 6,12% | 4,19% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,240000 | 23/12/2025 | 6,12% | 31,87% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.565,081580 | 22/12/2025 | 6,12% | 25,93% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,926200 | 22/12/2025 | 6,12% | 26,96% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,455513 | 22/12/2025 | 6,11% | 54,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,517394 | 23/12/2025 | 6,11% | 19,89% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,224100 | 22/12/2025 | 6,11% | 23,42% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 140,022700 | 23/12/2025 | 6,11% | 19,94% | **** |
