| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 133,110000 | 06/11/2025 | 7,39% | 30,65% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,385070 | 06/11/2025 | 7,38% | 56,24% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,407300 | 06/11/2025 | 7,38% | 35,96% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,825200 | 05/11/2025 | 7,38% | 21,51% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 132,032000 | 05/11/2025 | 7,38% | 25,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,120000 | 06/11/2025 | 7,38% | 30,05% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.476,750000 | 24/10/2025 | 7,38% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,680000 | 05/11/2025 | 7,38% | 32,53% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 140,910000 | 29/10/2025 | 7,38% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,752276 | 06/11/2025 | 7,38% | 29,15% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,787400 | 06/11/2025 | 7,38% | 39,97% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,596651 | 04/11/2025 | 7,38% | 30,63% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 06/11/2025 | 7,38% | -10,69% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,494382 | 05/11/2025 | 7,38% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.986,661200 | 06/11/2025 | 7,38% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,060000 | 06/11/2025 | 7,37% | 20,32% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,500000 | 06/11/2025 | 7,37% | 21,57% | ***** |
| BGF FINTECH D2 EUR | TMT | 14,420000 | 06/11/2025 | 7,37% | 36,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,643465 | 06/11/2025 | 7,37% | 63,65% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,840000 | 06/11/2025 | 7,37% | 30,68% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,110000 | 06/11/2025 | 7,37% | 22,80% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 197,660952 | 06/11/2025 | 7,37% | 10,24% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,813784 | 06/11/2025 | 7,37% | 46,13% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,459477 | 06/11/2025 | 7,37% | 29,07% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,018035 | 06/11/2025 | 7,37% | 33,51% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.349,250000 | 05/11/2025 | 7,37% | 34,90% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 325,149700 | 06/11/2025 | 7,37% | 27,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,650000 | 06/11/2025 | 7,36% | 18,04% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,529437 | 06/11/2025 | 7,36% | 25,20% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,800000 | 06/11/2025 | 7,36% | 42,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,260000 | 06/11/2025 | 7,36% | 13,52% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,521600 | 04/11/2025 | 7,36% | 19,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,100000 | 06/11/2025 | 7,36% | 36,72% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,729299 | 06/11/2025 | 7,36% | 63,38% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 183,821358 | 05/11/2025 | 7,36% | 26,37% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,030000 | 06/11/2025 | 7,36% | 26,09% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 146,414636 | 06/11/2025 | 7,36% | 30,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 134,330000 | 05/11/2025 | 7,36% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,399549 | 06/11/2025 | 7,36% | 33,52% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,710000 | 06/11/2025 | 7,35% | 28,53% | ** |
| BGF FINTECH A2 SEK | TMT | 13,675159 | 06/11/2025 | 7,35% | 33,60% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,658000 | 04/11/2025 | 7,35% | 25,98% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,420000 | 05/11/2025 | 7,35% | 19,53% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,082459 | 06/11/2025 | 7,35% | 39,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,575739 | 06/11/2025 | 7,35% | 25,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,520853 | 06/11/2025 | 7,35% | 25,12% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,266606 | 06/11/2025 | 7,35% | 24,02% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,538802 | 06/11/2025 | 7,35% | 27,74% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,090000 | 06/11/2025 | 7,35% | 0,53% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,872000 | 06/11/2025 | 7,35% | 23,58% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,959000 | 06/11/2025 | 7,35% | 18,57% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,500000 | 06/11/2025 | 7,35% | 45,54% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,650200 | 06/11/2025 | 7,35% | 21,01% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,670000 | 06/11/2025 | 7,35% | 66,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,060000 | 06/11/2025 | 7,34% | 30,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 101,855545 | 06/11/2025 | 7,34% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,844533 | 06/11/2025 | 7,34% | 41,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,382034 | 06/11/2025 | 7,34% | 24,89% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.335,200000 | 06/11/2025 | 7,34% | 50,19% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,318304 | 06/11/2025 | 7,34% | 42,51% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,162490 | 06/11/2025 | 7,34% | 98,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 167,230000 | 06/11/2025 | 7,34% | 29,89% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,994451 | 06/11/2025 | 7,34% | 14,48% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,460158 | 06/11/2025 | 7,34% | 29,97% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,030000 | 06/11/2025 | 7,34% | 21,50% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,790000 | 06/11/2025 | 7,34% | 37,96% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,508864 | 05/11/2025 | 7,34% | 38,00% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,380000 | 06/11/2025 | 7,34% | 25,51% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,322553 | 06/11/2025 | 7,34% | 18,54% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 180,520000 | 06/11/2025 | 7,34% | 4,59% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,000482 | 05/11/2025 | 7,34% | 32,53% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.876,980000 | 06/11/2025 | 7,33% | 34,14% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,129000 | 06/11/2025 | 7,33% | 33,88% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,669700 | 06/11/2025 | 7,33% | 16,82% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 179,750000 | 06/11/2025 | 7,33% | 10,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 06/11/2025 | 7,33% | 17,79% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,560000 | 06/11/2025 | 7,33% | 43,55% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,928000 | 05/11/2025 | 7,33% | 33,12% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,740000 | 06/11/2025 | 7,33% | 66,75% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,720000 | 06/11/2025 | 7,33% | 30,99% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,400000 | 05/11/2025 | 7,33% | 22,25% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 193,121044 | 06/11/2025 | 7,33% | 31,68% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 107,350000 | 05/11/2025 | 7,33% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,179100 | 06/11/2025 | 7,33% | 7,78% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,490700 | 05/11/2025 | 7,32% | 23,79% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 172,110000 | 06/11/2025 | 7,32% | 44,05% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,129912 | 06/11/2025 | 7,32% | 18,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,009971 | 06/11/2025 | 7,32% | 21,47% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,399850 | 06/11/2025 | 7,32% | 33,34% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 150,359400 | 06/11/2025 | 7,32% | 17,19% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,416800 | 06/11/2025 | 7,32% | 21,99% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,840635 | 06/11/2025 | 7,32% | 34,33% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,520170 | 06/11/2025 | 7,32% | 3,26% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,157114 | 06/11/2025 | 7,32% | 65,71% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,701032 | 06/11/2025 | 7,32% | 54,15% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,240000 | 06/11/2025 | 7,32% | 26,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 187,945470 | 06/11/2025 | 7,32% | 21,53% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,511768 | 05/11/2025 | 7,31% | 30,24% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 163,396307 | 06/11/2025 | 7,31% | 70,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,890000 | 06/11/2025 | 7,31% | 41,89% | *** |
