| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 224,052718 | 06/11/2025 | 7,47% | 62,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,340000 | 06/11/2025 | 7,47% | 34,16% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,255045 | 06/11/2025 | 7,47% | 34,05% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,084887 | 06/11/2025 | 7,47% | 5,25% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,807942 | 06/11/2025 | 7,47% | 25,63% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,110000 | 06/11/2025 | 7,47% | 60,02% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 61,882782 | 06/11/2025 | 7,47% | -7,09% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,380000 | 06/11/2025 | 7,47% | 28,90% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 111,303560 | 05/11/2025 | 7,47% | 4,31% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 06/11/2025 | 7,47% | 29,76% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,715512 | 06/11/2025 | 7,47% | 62,22% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,580000 | 06/11/2025 | 7,46% | 13,19% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 238,382000 | 31/10/2025 | 7,46% | 47,13% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 06/11/2025 | 7,46% | 25,69% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,790000 | 05/11/2025 | 7,46% | 9,89% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,860000 | 06/11/2025 | 7,46% | 44,77% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 5,896124 | 06/11/2025 | 7,46% | -2,34% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,130842 | 06/11/2025 | 7,46% | 62,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,980491 | 06/11/2025 | 7,46% | 55,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,540000 | 06/11/2025 | 7,46% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,940000 | 06/11/2025 | 7,46% | 22,94% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,820000 | 05/11/2025 | 7,46% | 24,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 263,631232 | 06/11/2025 | 7,46% | 38,39% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.910,000000 | 05/11/2025 | 7,46% | 16,65% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,827000 | 31/10/2025 | 7,45% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,829706 | 06/11/2025 | 7,45% | -1,66% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,952800 | 06/11/2025 | 7,45% | -5,47% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,539500 | 06/11/2025 | 7,45% | 31,59% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,160863 | 05/11/2025 | 7,45% | 63,94% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,730000 | 06/11/2025 | 7,45% | 25,74% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,507200 | 06/11/2025 | 7,45% | 21,88% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,709400 | 06/11/2025 | 7,45% | 6,86% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,494569 | 06/11/2025 | 7,45% | 3,00% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,797482 | 05/11/2025 | 7,45% | 25,00% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,124415 | 05/11/2025 | 7,45% | 25,14% | ***** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 198,265846 | 06/11/2025 | 7,45% | 64,16% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.608,640000 | 05/11/2025 | 7,45% | 31,37% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,377587 | 05/11/2025 | 7,44% | 26,62% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 189,133644 | 06/11/2025 | 7,44% | 49,11% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,899000 | 06/11/2025 | 7,44% | 20,82% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,776780 | 05/11/2025 | 7,44% | 39,38% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 06/11/2025 | 7,44% | 26,53% | ***** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,040839 | 06/11/2025 | 7,44% | -1,73% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,480894 | 04/11/2025 | 7,44% | 36,50% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 30,165612 | 06/11/2025 | 7,44% | 40,14% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,680000 | 06/11/2025 | 7,44% | 21,84% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,720000 | 06/11/2025 | 7,44% | 34,27% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 130,772512 | 06/11/2025 | 7,44% | 26,22% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,320000 | 06/11/2025 | 7,44% | 46,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 222,462065 | 06/11/2025 | 7,44% | 30,64% | *** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,426130 | 05/11/2025 | 7,43% | 18,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,231770 | 06/11/2025 | 7,43% | 25,15% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,760000 | 06/11/2025 | 7,43% | 27,24% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 145,816353 | 06/11/2025 | 7,43% | 18,36% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 122,080000 | 06/11/2025 | 7,43% | 10,62% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,463106 | 06/11/2025 | 7,43% | 48,10% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,490000 | 06/11/2025 | 7,43% | 100,80% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,909280 | 05/11/2025 | 7,43% | 38,55% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,202300 | 05/11/2025 | 7,43% | 24,46% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,700000 | 05/11/2025 | 7,43% | 6,89% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,117299 | 05/11/2025 | 7,43% | 20,72% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,396860 | 05/11/2025 | 7,43% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,960000 | 06/11/2025 | 7,42% | 46,86% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,663944 | 06/11/2025 | 7,42% | 33,15% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,524900 | 05/11/2025 | 7,42% | 33,95% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,671964 | 05/11/2025 | 7,42% | 33,95% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,433020 | 04/11/2025 | 7,42% | 36,26% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,407873 | 06/11/2025 | 7,42% | 19,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,580000 | 06/11/2025 | 7,42% | 27,67% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,649400 | 05/11/2025 | 7,42% | -7,59% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 243,005800 | 06/11/2025 | 7,42% | 40,14% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 16,930000 | 05/11/2025 | 7,42% | 16,20% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,857260 | 05/11/2025 | 7,41% | 22,87% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,050000 | 06/11/2025 | 7,41% | -1,06% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,396600 | 06/11/2025 | 7,41% | 27,12% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,877161 | 06/11/2025 | 7,41% | 7,39% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.858,160000 | 24/10/2025 | 7,41% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,961167 | 06/11/2025 | 7,41% | 22,66% | * |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,928379 | 06/11/2025 | 7,41% | 49,60% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,710000 | 05/11/2025 | 7,41% | 52,16% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,864216 | 06/11/2025 | 7,41% | 40,28% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 213,205400 | 06/11/2025 | 7,41% | 28,10% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,760000 | 06/11/2025 | 7,40% | 25,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,560219 | 06/11/2025 | 7,40% | 21,83% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 169,574265 | 06/11/2025 | 7,40% | 18,74% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,870000 | 06/11/2025 | 7,40% | 0,80% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.732,960000 | 05/11/2025 | 7,40% | 15,03% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 564,480000 | 05/11/2025 | 7,40% | 27,91% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,324355 | 05/11/2025 | 7,40% | 16,31% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,439695 | 06/11/2025 | 7,40% | 46,12% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 163,472300 | 06/11/2025 | 7,40% | · | ND |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,243879 | 06/11/2025 | 7,39% | 32,88% | ND |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 86,138183 | 05/11/2025 | 7,39% | 14,94% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.180,840000 | 06/11/2025 | 7,39% | 29,32% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,130000 | 06/11/2025 | 7,39% | 46,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,606005 | 06/11/2025 | 7,39% | 15,10% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,388277 | 06/11/2025 | 7,39% | 27,87% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,907875 | 06/11/2025 | 7,39% | 45,39% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,020000 | 05/11/2025 | 7,39% | 38,24% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 553,450000 | 05/11/2025 | 7,39% | 27,53% | *** |
