| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,950000 | 06/11/2025 | 7,31% | 30,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,310000 | 06/11/2025 | 7,31% | 22,96% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,182911 | 06/11/2025 | 7,31% | 33,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,820000 | 06/11/2025 | 7,31% | 11,16% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,183266 | 06/11/2025 | 7,31% | 23,26% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,680000 | 06/11/2025 | 7,31% | 21,36% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 264,680000 | 06/11/2025 | 7,31% | 59,29% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,760000 | 06/11/2025 | 7,31% | 20,68% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,666142 | 06/11/2025 | 7,31% | 11,65% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 139,400000 | 29/10/2025 | 7,31% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,881510 | 06/11/2025 | 7,30% | 30,17% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,827980 | 06/11/2025 | 7,30% | 22,50% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 117,420000 | 06/11/2025 | 7,30% | 26,93% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,318500 | 04/11/2025 | 7,30% | 34,60% | ***** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 163,060000 | 04/11/2025 | 7,30% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,101795 | 06/11/2025 | 7,30% | 97,81% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,150000 | 06/11/2025 | 7,30% | 31,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,723056 | 06/11/2025 | 7,30% | 116,27% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 123,140000 | 31/10/2025 | 7,30% | 14,01% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 127,740000 | 31/10/2025 | 7,30% | 15,11% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,383620 | 06/11/2025 | 7,30% | 20,03% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,510000 | 06/11/2025 | 7,30% | -8,51% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,852430 | 04/11/2025 | 7,30% | 38,12% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,578000 | 05/11/2025 | 7,30% | 27,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 195,074835 | 05/11/2025 | 7,30% | 85,80% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,294995 | 06/11/2025 | 7,30% | 7,43% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 417,105405 | 05/11/2025 | 7,30% | 27,67% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,900000 | 06/11/2025 | 7,30% | 54,69% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,070000 | 06/11/2025 | 7,30% | · | ND |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 272,569566 | 05/11/2025 | 7,29% | 22,40% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,770000 | 31/10/2025 | 7,29% | 15,60% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 224,425300 | 06/11/2025 | 7,29% | 55,18% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,305900 | 06/11/2025 | 7,29% | 11,21% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,917310 | 04/11/2025 | 7,29% | 18,44% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,420000 | 06/11/2025 | 7,28% | 24,20% | *** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 39,56% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,984543 | 06/11/2025 | 7,28% | 70,50% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,169541 | 06/11/2025 | 7,28% | 47,38% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,977369 | 06/11/2025 | 7,28% | 30,36% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,371100 | 04/11/2025 | 7,28% | 35,16% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,678000 | 06/11/2025 | 7,28% | 60,34% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,040000 | 05/11/2025 | 7,28% | 49,82% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,905489 | 06/11/2025 | 7,28% | 26,44% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,067285 | 06/11/2025 | 7,28% | 45,60% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,841325 | 06/11/2025 | 7,28% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 98,855465 | 05/11/2025 | 7,28% | 13,90% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,300300 | 06/11/2025 | 7,28% | 11,21% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 06/11/2025 | 7,28% | 20,90% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,629184 | 05/11/2025 | 7,28% | 24,55% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,629023 | 05/11/2025 | 7,28% | 24,55% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,952900 | 06/11/2025 | 7,28% | 14,64% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,793326 | 04/11/2025 | 7,27% | 45,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,264108 | 06/11/2025 | 7,27% | 33,34% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,890000 | 06/11/2025 | 7,27% | 19,30% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 142,450000 | 06/11/2025 | 7,27% | 23,45% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,689811 | 06/11/2025 | 7,27% | 15,01% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,522400 | 06/11/2025 | 7,27% | 55,48% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,510000 | 06/11/2025 | 7,27% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,043787 | 06/11/2025 | 7,27% | 26,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 86,388451 | 06/11/2025 | 7,27% | 12,63% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 225,120000 | 06/11/2025 | 7,27% | 65,72% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.160,570000 | 05/11/2025 | 7,27% | 16,34% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.230,044221 | 06/11/2025 | 7,26% | 85,76% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,492622 | 05/11/2025 | 7,26% | 30,56% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,020000 | 06/11/2025 | 7,26% | 20,45% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,620000 | 06/11/2025 | 7,26% | 16,38% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 351,830000 | 06/11/2025 | 7,26% | 51,49% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,803452 | 06/11/2025 | 7,26% | 28,51% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,057747 | 06/11/2025 | 7,26% | 17,79% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 121,038668 | 06/11/2025 | 7,26% | 23,20% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,841585 | 06/11/2025 | 7,26% | 1,48% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,390000 | 05/11/2025 | 7,26% | 38,52% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 546,770000 | 05/11/2025 | 7,26% | 26,98% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,821510 | 05/11/2025 | 7,25% | 33,80% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,910000 | 06/11/2025 | 7,25% | 27,45% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,310000 | 06/11/2025 | 7,25% | 31,39% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,925514 | 06/11/2025 | 7,25% | -3,57% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,920000 | 06/11/2025 | 7,25% | 30,95% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,560000 | 06/11/2025 | 7,25% | 22,40% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,220374 | 06/11/2025 | 7,25% | 22,44% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 133,973000 | 05/11/2025 | 7,25% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,553000 | 06/11/2025 | 7,24% | 9,59% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,659412 | 06/11/2025 | 7,24% | 42,87% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,940000 | 05/11/2025 | 7,24% | 49,65% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,347004 | 06/11/2025 | 7,24% | 33,94% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,320000 | 06/11/2025 | 7,24% | 67,44% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,430000 | 06/11/2025 | 7,24% | 25,03% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,468080 | 04/11/2025 | 7,24% | 35,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,590000 | 06/11/2025 | 7,24% | 28,08% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 227,859187 | 06/11/2025 | 7,24% | 59,74% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,983547 | 06/11/2025 | 7,24% | 65,48% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,908749 | 05/11/2025 | 7,24% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,680000 | 06/11/2025 | 7,23% | 27,30% | ***** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,400000 | 03/11/2025 | 7,23% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,170000 | 06/11/2025 | 7,23% | 30,05% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,803900 | 06/11/2025 | 7,23% | 27,92% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,596400 | 05/11/2025 | 7,23% | 14,36% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 150,864000 | 05/11/2025 | 7,23% | 33,77% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,770000 | 05/11/2025 | 7,23% | 18,46% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,068087 | 05/11/2025 | 7,23% | · | ND |
