| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,950000 | 06/11/2025 | 7,14% | 28,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,550000 | 06/11/2025 | 7,14% | 26,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,200000 | 06/11/2025 | 7,14% | 26,07% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,789474 | 06/11/2025 | 7,14% | 43,00% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,650000 | 06/11/2025 | 7,14% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,426036 | 06/11/2025 | 7,14% | 67,75% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 24,47% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 06/11/2025 | 7,14% | 28,23% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,554745 | 06/11/2025 | 7,14% | 44,87% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,650000 | 06/11/2025 | 7,14% | 20,58% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,206711 | 06/11/2025 | 7,13% | 85,11% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 140,720000 | 06/11/2025 | 7,13% | 13,85% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,798144 | 06/11/2025 | 7,13% | 35,97% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,729900 | 06/11/2025 | 7,13% | 21,98% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,599700 | 06/11/2025 | 7,13% | 22,55% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,837796 | 05/11/2025 | 7,13% | 18,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,986560 | 06/11/2025 | 7,13% | 63,38% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.755,520000 | 24/10/2025 | 7,13% | · | ND |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,725200 | 06/11/2025 | 7,13% | 6,17% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,419100 | 06/11/2025 | 7,13% | 19,99% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,870000 | 06/11/2025 | 7,13% | 42,83% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,885834 | 05/11/2025 | 7,13% | 34,28% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,640000 | 06/11/2025 | 7,12% | 43,40% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 160,570000 | 06/11/2025 | 7,12% | 28,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 148,550000 | 06/11/2025 | 7,12% | 28,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,440000 | 06/11/2025 | 7,12% | 28,54% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,360000 | 06/11/2025 | 7,12% | 25,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,500000 | 06/11/2025 | 7,12% | 26,11% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,787800 | 06/11/2025 | 7,12% | 23,52% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,555050 | 06/11/2025 | 7,12% | 5,67% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,682563 | 06/11/2025 | 7,12% | 32,49% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,214168 | 06/11/2025 | 7,12% | 1,04% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,920000 | 06/11/2025 | 7,12% | 36,95% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,567400 | 06/11/2025 | 7,12% | 38,87% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,604860 | 06/11/2025 | 7,12% | 50,54% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,714000 | 06/11/2025 | 7,12% | 17,57% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,364500 | 06/11/2025 | 7,12% | 25,92% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,606963 | 06/11/2025 | 7,12% | 35,72% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,319863 | 05/11/2025 | 7,11% | 32,43% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 92,230000 | 06/11/2025 | 7,11% | 27,64% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,630000 | 05/11/2025 | 7,11% | 19,85% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,554669 | 06/11/2025 | 7,11% | 7,11% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,784376 | 06/11/2025 | 7,11% | 30,78% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 06/11/2025 | 7,11% | 27,59% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 110,550000 | 06/11/2025 | 7,10% | 31,54% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,500000 | 06/11/2025 | 7,10% | 41,83% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,385400 | 06/11/2025 | 7,10% | 48,81% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,420000 | 05/11/2025 | 7,10% | 20,85% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 58,680595 | 06/11/2025 | 7,10% | 7,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,462846 | 06/11/2025 | 7,10% | 60,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,944476 | 06/11/2025 | 7,10% | 55,79% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,274367 | 06/11/2025 | 7,10% | 45,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,674100 | 06/11/2025 | 7,10% | 14,69% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 163,273760 | 06/11/2025 | 7,10% | 43,18% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,152802 | 05/11/2025 | 7,10% | 23,17% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,632706 | 06/11/2025 | 7,10% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,880777 | 06/11/2025 | 7,09% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,322885 | 06/11/2025 | 7,09% | 32,54% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,850000 | 06/11/2025 | 7,09% | 13,60% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,884852 | 06/11/2025 | 7,09% | 42,95% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,870000 | 06/11/2025 | 7,09% | 42,84% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,191971 | 06/11/2025 | 7,09% | 59,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,862221 | 06/11/2025 | 7,09% | 55,15% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,600000 | 05/11/2025 | 7,09% | 13,77% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,705700 | 06/11/2025 | 7,09% | 24,21% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,387700 | 06/11/2025 | 7,09% | 33,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,807866 | 05/11/2025 | 7,09% | 34,12% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,661748 | 05/11/2025 | 7,09% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,990000 | 06/11/2025 | 7,08% | 66,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,251610 | 06/11/2025 | 7,08% | 69,24% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,855303 | 06/11/2025 | 7,08% | 26,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,490000 | 06/11/2025 | 7,08% | 26,12% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,906400 | 05/11/2025 | 7,08% | 3,18% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,071255 | 04/11/2025 | 7,08% | 41,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 17,111389 | 06/11/2025 | 7,08% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,640000 | 06/11/2025 | 7,08% | 36,90% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 119,470370 | 05/11/2025 | 7,08% | 38,20% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,980838 | 06/11/2025 | 7,08% | 36,43% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,999571 | 06/11/2025 | 7,08% | 30,13% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,226057 | 05/11/2025 | 7,08% | 15,62% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.451,220000 | 06/11/2025 | 7,08% | 26,44% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,757052 | 06/11/2025 | 7,07% | 15,21% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,417700 | 04/11/2025 | 7,07% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,533300 | 04/11/2025 | 7,07% | 16,93% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 17,296513 | 05/11/2025 | 7,07% | 41,19% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,212895 | 05/11/2025 | 7,07% | 26,18% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,783057 | 06/11/2025 | 7,07% | 32,53% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,301227 | 04/11/2025 | 7,07% | 26,24% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,169683 | 05/11/2025 | 7,07% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,283625 | 06/11/2025 | 7,07% | 27,85% | ***** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 586,369548 | 06/11/2025 | 7,07% | 31,46% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,506075 | 06/11/2025 | 7,07% | 22,61% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 106,960000 | 05/11/2025 | 7,07% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,348400 | 31/10/2025 | 7,06% | 28,17% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 224,010000 | 06/11/2025 | 7,06% | 62,42% | **** |
| ARCANO PRIVATE DEBT II, FIL G | MIXTO DEFENSIVO EURO | 107,913800 | 30/09/2025 | 7,06% | · | ND |
| ARCANO PRIVATE DEBT II, FIL H | MIXTO DEFENSIVO EURO | 107,913700 | 30/09/2025 | 7,06% | · | ND |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,909008 | 06/11/2025 | 7,06% | 7,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,393995 | 06/11/2025 | 7,06% | 17,65% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 157,610000 | 06/11/2025 | 7,06% | 15,53% | ** |
