| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,448799 | 06/11/2025 | 7,06% | 14,34% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,160000 | 06/11/2025 | 7,06% | 42,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,812990 | 06/11/2025 | 7,06% | 60,13% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,432374 | 06/11/2025 | 7,06% | 45,54% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 52,571267 | 05/11/2025 | 7,06% | 96,63% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,921243 | 04/11/2025 | 7,06% | 17,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,577062 | 06/11/2025 | 7,06% | 28,63% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,240048 | 06/11/2025 | 7,06% | 28,26% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 200,051896 | 06/11/2025 | 7,06% | 42,04% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 207,852253 | 06/11/2025 | 7,06% | 42,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,585300 | 06/11/2025 | 7,05% | 26,51% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,410000 | 06/11/2025 | 7,05% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,600000 | 05/11/2025 | 7,05% | 8,32% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,774952 | 06/11/2025 | 7,05% | 26,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,060000 | 06/11/2025 | 7,05% | 60,83% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,365838 | 06/11/2025 | 7,05% | 3,20% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.312,520000 | 05/11/2025 | 7,05% | 6,98% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,400967 | 05/11/2025 | 7,05% | 23,62% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,480766 | 06/11/2025 | 7,05% | 52,48% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 238,030000 | 06/11/2025 | 7,05% | 64,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 135,171107 | 06/11/2025 | 7,05% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,932894 | 06/11/2025 | 7,05% | 36,60% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,495000 | 06/11/2025 | 7,05% | 31,31% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,840000 | 06/11/2025 | 7,04% | -1,44% | * |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 62,66% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,810000 | 31/10/2025 | 7,04% | 16,65% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.769,900000 | 06/11/2025 | 7,04% | 57,68% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,682476 | 06/11/2025 | 7,04% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,514957 | 06/11/2025 | 7,04% | 114,79% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,660000 | 06/11/2025 | 7,04% | 23,76% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,225267 | 06/11/2025 | 7,04% | 32,39% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,340000 | 05/11/2025 | 7,04% | 26,85% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,716400 | 06/11/2025 | 7,04% | 19,95% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,571597 | 06/11/2025 | 7,04% | 26,61% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,473916 | 06/11/2025 | 7,04% | 19,61% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 131,925778 | 06/11/2025 | 7,04% | 38,21% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 828,219631 | 05/11/2025 | 7,04% | 19,64% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.163,170000 | 06/11/2025 | 7,03% | 42,67% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,411775 | 06/11/2025 | 7,03% | 17,87% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 390,990000 | 06/11/2025 | 7,03% | 27,78% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 166,280000 | 06/11/2025 | 7,03% | 24,21% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,312165 | 06/11/2025 | 7,03% | 50,89% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,405500 | 04/11/2025 | 7,03% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,498000 | 04/11/2025 | 7,03% | 38,76% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,160000 | 06/11/2025 | 7,03% | 29,03% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 156,390000 | 06/11/2025 | 7,03% | 21,36% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,760000 | 06/11/2025 | 7,03% | 26,49% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,703254 | 06/11/2025 | 7,03% | 53,96% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,410000 | 06/11/2025 | 7,03% | 38,67% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,292065 | 06/11/2025 | 7,03% | 112,37% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,430000 | 06/11/2025 | 7,03% | 59,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,220000 | 06/11/2025 | 7,03% | 24,34% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,629025 | 06/11/2025 | 7,03% | 56,27% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.748,730000 | 06/11/2025 | 7,03% | 21,32% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,931849 | 05/11/2025 | 7,02% | 24,65% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,560000 | 06/11/2025 | 7,02% | 35,39% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,930000 | 06/11/2025 | 7,02% | 8,78% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 338,340000 | 06/11/2025 | 7,02% | 26,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,179516 | 06/11/2025 | 7,02% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,616847 | 06/11/2025 | 7,02% | 56,62% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,640000 | 06/11/2025 | 7,02% | 21,37% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 113,804121 | 06/11/2025 | 7,02% | 35,12% | * |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 57,910556 | 05/11/2025 | 7,02% | 96,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,868600 | 06/11/2025 | 7,02% | 14,21% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,880000 | 06/11/2025 | 7,02% | 35,22% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,363666 | 05/11/2025 | 7,02% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 106,020000 | 06/11/2025 | 7,02% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 138,960000 | 06/11/2025 | 7,01% | 32,17% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,720000 | 06/11/2025 | 7,01% | 21,16% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,370000 | 06/11/2025 | 7,01% | 39,89% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,086749 | 06/11/2025 | 7,01% | 22,09% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,480274 | 06/11/2025 | 7,01% | 114,37% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,450000 | 06/11/2025 | 7,01% | 115,95% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 549,914159 | 06/11/2025 | 7,01% | 21,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,680709 | 06/11/2025 | 7,01% | 57,85% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 127,920000 | 06/11/2025 | 7,01% | 38,02% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,994329 | 06/11/2025 | 7,01% | 2,05% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,260000 | 06/11/2025 | 7,01% | 59,74% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,066220 | 06/11/2025 | 7,01% | 64,24% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,716816 | 06/11/2025 | 7,01% | 46,43% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,683500 | 05/11/2025 | 7,00% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,140000 | 06/11/2025 | 7,00% | 21,47% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,680000 | 06/11/2025 | 7,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,656464 | 06/11/2025 | 7,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,595769 | 06/11/2025 | 7,00% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,992721 | 06/11/2025 | 7,00% | 13,59% | **** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,370936 | 06/11/2025 | 7,00% | 21,93% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,630000 | 06/11/2025 | 7,00% | 24,99% | **** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,363057 | 05/11/2025 | 7,00% | 23,64% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,340000 | 06/11/2025 | 6,99% | 14,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 158,810000 | 06/11/2025 | 6,99% | 38,43% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,934102 | 06/11/2025 | 6,99% | 40,16% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 521,060000 | 05/11/2025 | 6,99% | 26,28% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,310000 | 05/11/2025 | 6,99% | 28,73% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 117,037978 | 06/11/2025 | 6,99% | 42,90% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,899700 | 06/11/2025 | 6,99% | 25,00% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 47,659846 | 06/11/2025 | 6,99% | 21,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 204,583512 | 06/11/2025 | 6,99% | 44,13% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,084800 | 05/11/2025 | 6,99% | 22,83% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,020000 | 06/11/2025 | 6,98% | 25,57% | **** |
