| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,860000 | 06/11/2025 | 7,22% | 31,28% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,480000 | 06/11/2025 | 7,22% | 27,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,613110 | 06/11/2025 | 7,22% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,200382 | 06/11/2025 | 7,22% | 36,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,600000 | 06/11/2025 | 7,22% | 39,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,847308 | 06/11/2025 | 7,22% | 33,70% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,497789 | 06/11/2025 | 7,22% | 28,70% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,736467 | 05/11/2025 | 7,22% | 18,95% | ** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,632000 | 05/11/2025 | 7,22% | 56,95% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,470000 | 06/11/2025 | 7,22% | 51,23% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,465817 | 05/11/2025 | 7,22% | 31,97% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 520,466411 | 05/11/2025 | 7,22% | 25,83% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,422839 | 06/11/2025 | 7,22% | 6,30% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,876917 | 05/11/2025 | 7,22% | 25,30% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,877380 | 06/11/2025 | 7,21% | 29,78% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,338680 | 06/11/2025 | 7,21% | 50,87% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.024,670000 | 06/11/2025 | 7,21% | 28,55% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,517923 | 06/11/2025 | 7,21% | 35,87% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 380,340700 | 05/11/2025 | 7,21% | 50,12% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,440000 | 06/11/2025 | 7,21% | 26,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,130000 | 06/11/2025 | 7,20% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,760000 | 06/11/2025 | 7,20% | 19,56% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 83,690000 | 06/11/2025 | 7,20% | 24,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,850000 | 06/11/2025 | 7,20% | 28,54% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,070000 | 06/11/2025 | 7,20% | 12,00% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,946294 | 06/11/2025 | 7,20% | 35,39% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,159000 | 05/11/2025 | 7,20% | 24,37% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,241756 | 05/11/2025 | 7,20% | 24,18% | ND |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,912489 | 05/11/2025 | 7,20% | 35,50% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,533143 | 06/11/2025 | 7,20% | 32,16% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,280660 | 06/11/2025 | 7,20% | 32,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,600000 | 06/11/2025 | 7,20% | 29,52% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,210401 | 06/11/2025 | 7,20% | 46,26% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,309372 | 06/11/2025 | 7,20% | 11,26% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,773860 | 05/11/2025 | 7,20% | 27,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 300,580000 | 06/11/2025 | 7,19% | 58,34% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,144455 | 06/11/2025 | 7,19% | 34,98% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,760000 | 06/11/2025 | 7,19% | 42,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,730000 | 06/11/2025 | 7,19% | 23,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,428596 | 06/11/2025 | 7,19% | 48,83% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,635123 | 06/11/2025 | 7,19% | 16,16% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,798318 | 06/11/2025 | 7,19% | 45,20% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,470000 | 06/11/2025 | 7,19% | 39,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 150,941500 | 06/11/2025 | 7,19% | 24,60% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,303822 | 06/11/2025 | 7,19% | 11,26% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,985381 | 05/11/2025 | 7,19% | 97,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,275000 | 06/11/2025 | 7,19% | 14,29% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,731553 | 06/11/2025 | 7,19% | 33,12% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 285,910000 | 06/11/2025 | 7,19% | 42,25% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,377308 | 06/11/2025 | 7,19% | 33,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 386,266546 | 06/11/2025 | 7,19% | 32,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 390,309625 | 06/11/2025 | 7,19% | 32,54% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,850342 | 06/11/2025 | 7,18% | 39,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,350000 | 06/11/2025 | 7,18% | 51,78% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 224,370000 | 05/11/2025 | 7,18% | 18,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 79,450000 | 06/11/2025 | 7,18% | 4,98% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 72,076000 | 06/11/2025 | 7,18% | 13,11% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,973300 | 06/11/2025 | 7,18% | · | ND |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,728840 | 04/11/2025 | 7,18% | 31,11% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,762430 | 05/11/2025 | 7,18% | · | ND |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 06/11/2025 | 7,18% | 20,35% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,857500 | 06/11/2025 | 7,18% | 24,58% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 117,474638 | 06/11/2025 | 7,18% | 43,36% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,362436 | 06/11/2025 | 7,18% | 10,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,350000 | 06/11/2025 | 7,18% | 22,49% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 168,194940 | 05/11/2025 | 7,18% | 12,62% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,394900 | 06/11/2025 | 7,17% | 22,94% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,955500 | 05/11/2025 | 7,17% | 24,65% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,280000 | 06/11/2025 | 7,17% | 45,29% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 99,091100 | 06/11/2025 | 7,17% | 31,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,230000 | 06/11/2025 | 7,17% | 19,48% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,691234 | 06/11/2025 | 7,17% | 28,13% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,680000 | 06/11/2025 | 7,17% | 25,10% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,420000 | 06/11/2025 | 7,17% | 7,90% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,050100 | 06/11/2025 | 7,17% | 19,27% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 260,048904 | 05/11/2025 | 7,17% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,540700 | 06/11/2025 | 7,17% | 12,86% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,949883 | 06/11/2025 | 7,16% | 61,99% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,218141 | 03/11/2025 | 7,16% | 25,64% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,020000 | 06/11/2025 | 7,16% | 46,44% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,395275 | 05/11/2025 | 7,16% | 24,45% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.417,250000 | 06/11/2025 | 7,16% | 53,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,536505 | 06/11/2025 | 7,16% | 47,06% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,590000 | 06/11/2025 | 7,16% | 23,21% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,785242 | 05/11/2025 | 7,16% | 34,79% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,367432 | 06/11/2025 | 7,16% | 22,07% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 236,590000 | 06/11/2025 | 7,16% | 65,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 160,710000 | 06/11/2025 | 7,15% | 33,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,880000 | 06/11/2025 | 7,15% | 9,94% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,800000 | 06/11/2025 | 7,15% | 46,70% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,435000 | 05/11/2025 | 7,15% | 32,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,224935 | 06/11/2025 | 7,15% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 17,122743 | 06/11/2025 | 7,15% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,965837 | 06/11/2025 | 7,15% | 15,54% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,303500 | 06/11/2025 | 7,15% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.052,563080 | 06/11/2025 | 7,15% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,993497 | 06/11/2025 | 7,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,259169 | 06/11/2025 | 7,14% | 25,04% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,410000 | 06/11/2025 | 7,14% | 66,47% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,950000 | 06/11/2025 | 7,14% | 40,96% | **** |
