| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,174275 | 23/12/2025 | 6,11% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 201,410000 | 23/12/2025 | 6,11% | 19,55% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 136,630000 | 23/12/2025 | 6,11% | 19,53% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 145,171000 | 22/12/2025 | 6,11% | 21,57% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 521,041914 | 23/12/2025 | 6,11% | 31,54% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,980000 | 23/12/2025 | 6,11% | 13,99% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,980000 | 23/12/2025 | 6,11% | 13,99% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,060000 | 17/12/2025 | 6,11% | · | ND |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,262800 | 23/12/2025 | 6,11% | 6,93% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,280000 | 23/12/2025 | 6,11% | 17,50% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,670889 | 22/12/2025 | 6,11% | 21,80% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,953257 | 22/12/2025 | 6,11% | 24,04% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 388,909800 | 23/12/2025 | 6,11% | 55,01% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,178900 | 22/12/2025 | 6,10% | 22,16% | ***** |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 175,666044 | 23/12/2025 | 6,10% | 6,84% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,494281 | 22/12/2025 | 6,10% | 81,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,961021 | 23/12/2025 | 6,10% | 17,94% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 17/12/2025 | 6,10% | 9,90% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,644955 | 22/12/2025 | 6,10% | 59,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,740000 | 23/12/2025 | 6,10% | 24,87% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,099642 | 22/12/2025 | 6,10% | · | ND |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,926311 | 22/12/2025 | 6,10% | 22,13% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,180363 | 22/12/2025 | 6,10% | 22,12% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,228407 | 23/12/2025 | 6,10% | 42,93% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,454013 | 23/12/2025 | 6,10% | 56,78% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 347,279184 | 23/12/2025 | 6,10% | 26,53% | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,830000 | 17/12/2025 | 6,10% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 368,588800 | 23/12/2025 | 6,10% | 41,70% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 123,265909 | 23/12/2025 | 6,10% | 18,22% | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,715624 | 22/12/2025 | 6,10% | 15,06% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,005534 | 22/12/2025 | 6,10% | 13,59% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,783200 | 23/12/2025 | 6,09% | 37,77% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,373918 | 23/12/2025 | 6,09% | 10,54% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,200000 | 22/12/2025 | 6,09% | 28,52% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,600000 | 22/12/2025 | 6,09% | 28,89% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,310000 | 19/12/2025 | 6,09% | 13,56% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,296453 | 23/12/2025 | 6,09% | 55,25% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,015600 | 23/12/2025 | 6,09% | 27,33% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,100000 | 23/12/2025 | 6,09% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,241664 | 22/12/2025 | 6,09% | 14,13% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,650518 | 23/12/2025 | 6,09% | 7,89% | * |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,920000 | 23/12/2025 | 6,08% | 14,04% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 297,900000 | 22/12/2025 | 6,08% | 75,84% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 139,029374 | 22/12/2025 | 6,08% | 24,14% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,480000 | 23/12/2025 | 6,08% | 56,08% | * |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 225,493502 | 23/12/2025 | 6,08% | 15,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,470000 | 23/12/2025 | 6,08% | 12,83% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,580000 | 22/12/2025 | 6,08% | 26,59% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 108,120000 | 17/12/2025 | 6,08% | · | ND |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,829363 | 22/12/2025 | 6,08% | · | ND |
