| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,102738 | 06/11/2025 | 7,55% | 27,70% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,783517 | 06/11/2025 | 7,55% | 27,78% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 89,850000 | 06/11/2025 | 7,54% | 38,25% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,132246 | 06/11/2025 | 7,54% | 71,86% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,930000 | 06/11/2025 | 7,54% | 51,68% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 06/11/2025 | 7,54% | 43,08% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,840000 | 06/11/2025 | 7,54% | -1,01% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 232,390000 | 05/11/2025 | 7,54% | 19,80% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.078,160000 | 06/11/2025 | 7,54% | 29,97% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,690000 | 06/11/2025 | 7,54% | 23,64% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.063,870000 | 06/11/2025 | 7,54% | 29,07% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,269921 | 06/11/2025 | 7,54% | 54,60% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 120,737929 | 05/11/2025 | 7,54% | 40,26% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 133,128600 | 06/11/2025 | 7,54% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,760000 | 05/11/2025 | 7,54% | 39,78% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,806400 | 06/11/2025 | 7,54% | 22,35% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,120000 | 06/11/2025 | 7,54% | 22,12% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,886300 | 05/11/2025 | 7,54% | 14,58% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,360700 | 06/11/2025 | 7,54% | 7,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 105,067979 | 06/11/2025 | 7,54% | 27,56% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,095465 | 06/11/2025 | 7,54% | 54,57% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 155,957881 | 05/11/2025 | 7,54% | 26,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,580616 | 06/11/2025 | 7,54% | 30,56% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,436820 | 05/11/2025 | 7,53% | 18,61% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 190,260000 | 06/11/2025 | 7,53% | 44,90% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 110,354213 | 30/09/2025 | 7,53% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,906312 | 06/11/2025 | 7,53% | 18,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,378913 | 06/11/2025 | 7,53% | 22,38% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,670000 | 04/11/2025 | 7,53% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,200121 | 06/11/2025 | 7,53% | 46,03% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,810605 | 06/11/2025 | 7,53% | 42,27% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 158,200000 | 06/11/2025 | 7,53% | 36,40% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,094849 | 05/11/2025 | 7,53% | 17,98% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,485303 | 06/11/2025 | 7,53% | 21,90% | ** |
| PICTET - DIGITAL P DY USD | TMT | 611,393393 | 06/11/2025 | 7,53% | 102,55% | *** |
| PICTET - DIGITAL P USD | TMT | 634,119483 | 06/11/2025 | 7,53% | 102,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 224,972774 | 06/11/2025 | 7,53% | 31,03% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 114,982601 | 04/11/2025 | 7,53% | 19,39% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 131,470000 | 06/11/2025 | 7,52% | 83,39% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,910000 | 04/11/2025 | 7,52% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,128298 | 06/11/2025 | 7,52% | 10,71% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,948842 | 06/11/2025 | 7,52% | 35,35% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 257,430000 | 06/11/2025 | 7,52% | 39,92% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 133,991800 | 06/11/2025 | 7,52% | · | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,780000 | 06/11/2025 | 7,52% | 34,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,380000 | 06/11/2025 | 7,52% | 22,61% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.133.101,260000 | 06/11/2025 | 7,52% | 23,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,208863 | 06/11/2025 | 7,51% | 53,14% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,350000 | 06/11/2025 | 7,51% | 34,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,657331 | 06/11/2025 | 7,51% | 31,33% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,907816 | 05/11/2025 | 7,51% | 28,44% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,306900 | 06/11/2025 | 7,51% | 20,55% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,860909 | 05/11/2025 | 7,51% | 25,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 06/11/2025 | 7,51% | -4,98% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,021070 | 06/11/2025 | 7,51% | 23,42% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,750000 | 06/11/2025 | 7,50% | 34,92% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 169,324490 | 05/11/2025 | 7,50% | 39,63% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 928,700000 | 05/11/2025 | 7,50% | 20,10% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,484263 | 06/11/2025 | 7,50% | 40,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,089472 | 06/11/2025 | 7,50% | 27,80% | * |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,708000 | 06/11/2025 | 7,50% | 46,72% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.275,480000 | 06/11/2025 | 7,50% | 29,78% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 5,887453 | 06/11/2025 | 7,50% | -2,32% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,822200 | 06/11/2025 | 7,50% | 28,50% | * |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 158,030000 | 06/11/2025 | 7,50% | 36,23% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,116042 | 06/11/2025 | 7,50% | 26,15% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,370888 | 16/10/2025 | 7,50% | 27,35% | ** |
| PICTET - DIGITAL P EUR | TMT | 634,460000 | 06/11/2025 | 7,50% | 103,93% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 282,022276 | 05/11/2025 | 7,50% | 13,08% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,834264 | 06/11/2025 | 7,50% | 24,29% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,889924 | 06/11/2025 | 7,50% | 45,73% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,875811 | 06/11/2025 | 7,50% | 44,21% | ** |
| BGF FINTECH I4 USD | TMT | 7,118703 | 06/11/2025 | 7,49% | 34,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,050000 | 06/11/2025 | 7,49% | 29,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 124,600000 | 05/11/2025 | 7,49% | 9,47% | * |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 215,300000 | 05/11/2025 | 7,49% | 30,99% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,800000 | 06/11/2025 | 7,49% | 56,15% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 72,113934 | 06/11/2025 | 7,49% | 28,32% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 260,410000 | 05/11/2025 | 7,49% | 60,86% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,860000 | 06/11/2025 | 7,49% | 41,10% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 546,145144 | 05/11/2025 | 7,49% | 26,54% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,111700 | 06/11/2025 | 7,49% | 21,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 182,910000 | 06/11/2025 | 7,49% | 30,36% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.447,300000 | 05/11/2025 | 7,49% | 35,47% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 845,936304 | 05/11/2025 | 7,49% | 21,32% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.581,881700 | 06/11/2025 | 7,49% | · | ND |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,546519 | 06/11/2025 | 7,49% | 30,86% | *** |
| BGF FINTECH D2 USD | TMT | 14,410821 | 06/11/2025 | 7,48% | 35,10% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,710000 | 06/11/2025 | 7,48% | 30,98% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 466,556837 | 06/11/2025 | 7,48% | 22,58% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,233849 | 06/11/2025 | 7,48% | 11,53% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 162,724356 | 06/11/2025 | 7,48% | 26,04% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 133,688990 | 05/11/2025 | 7,48% | 27,42% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,090003 | 06/11/2025 | 7,48% | 23,20% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,033209 | 06/11/2025 | 7,48% | 21,65% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,218000 | 05/11/2025 | 7,48% | 26,98% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 124,821112 | 06/11/2025 | 7,48% | 36,40% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,635281 | 06/11/2025 | 7,48% | 37,19% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 373,357100 | 06/11/2025 | 7,48% | 38,29% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,552241 | 06/11/2025 | 7,48% | 14,00% | *** |
