| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,340000 | 06/11/2025 | 6,90% | 34,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 609,702375 | 06/11/2025 | 6,90% | 32,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 617,135713 | 06/11/2025 | 6,90% | 32,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,916500 | 06/11/2025 | 6,89% | 24,30% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,130000 | 06/11/2025 | 6,89% | 49,65% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,973400 | 06/11/2025 | 6,89% | 32,79% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,420380 | 05/11/2025 | 6,89% | 31,04% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,419020 | 05/11/2025 | 6,89% | 31,04% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,710000 | 06/11/2025 | 6,89% | 16,28% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,040000 | 06/11/2025 | 6,89% | 34,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,960000 | 06/11/2025 | 6,89% | 33,11% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 215,022141 | 06/11/2025 | 6,88% | 49,35% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 335,920000 | 06/11/2025 | 6,88% | 42,92% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,270000 | 06/11/2025 | 6,88% | 2,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,228854 | 06/11/2025 | 6,88% | 25,48% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 32,81% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,798838 | 06/11/2025 | 6,88% | 20,49% | * |
| PICTET - DIGITAL R USD | TMT | 533,980751 | 06/11/2025 | 6,88% | 98,29% | *** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,240341 | 05/11/2025 | 6,87% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,444900 | 05/11/2025 | 6,87% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 174,940000 | 06/11/2025 | 6,87% | 48,57% | ** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,393950 | 05/11/2025 | 6,87% | 20,64% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 06/11/2025 | 6,87% | 28,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,469700 | 04/11/2025 | 6,87% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,453288 | 06/11/2025 | 6,87% | 24,96% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 139,760456 | 05/11/2025 | 6,87% | 7,73% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,310000 | 06/11/2025 | 6,87% | 20,48% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,576700 | 06/11/2025 | 6,87% | 20,17% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,070000 | 06/11/2025 | 6,87% | 99,54% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,855121 | 06/11/2025 | 6,87% | 12,95% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,761792 | 05/11/2025 | 6,87% | 28,32% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 154,810000 | 06/11/2025 | 6,87% | 52,40% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,333400 | 05/11/2025 | 6,87% | 35,93% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,153260 | 06/11/2025 | 6,86% | 24,98% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,509875 | 06/11/2025 | 6,86% | 27,77% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,449860 | 06/11/2025 | 6,86% | 75,24% | ND |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 181,245123 | 06/11/2025 | 6,86% | 41,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,905575 | 06/11/2025 | 6,86% | 36,60% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.388,360000 | 06/11/2025 | 6,86% | 26,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,800000 | 06/11/2025 | 6,86% | 20,81% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,440300 | 05/11/2025 | 6,86% | 29,52% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,712300 | 06/11/2025 | 6,86% | 14,89% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,043434 | 04/11/2025 | 6,86% | 25,98% | ***** |
| PICTET - DIGITAL R EUR | TMT | 534,490000 | 06/11/2025 | 6,86% | 99,65% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,290000 | 06/11/2025 | 6,86% | 24,93% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,590324 | 05/11/2025 | 6,86% | 18,42% | *** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,870469 | 05/11/2025 | 6,85% | 21,85% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 325,860000 | 06/11/2025 | 6,85% | 13,86% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,480000 | 04/11/2025 | 6,85% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 206,661000 | 06/11/2025 | 6,85% | 31,02% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,613544 | 06/11/2025 | 6,85% | 51,24% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,780140 | 05/11/2025 | 6,85% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,025400 | 06/11/2025 | 6,85% | 34,17% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,060000 | 06/11/2025 | 6,85% | 49,54% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,012263 | 06/11/2025 | 6,85% | 26,44% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,980000 | 06/11/2025 | 6,85% | 32,01% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,520041 | 06/11/2025 | 6,85% | 34,60% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,030000 | 06/11/2025 | 6,84% | 30,81% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.044,740000 | 05/11/2025 | 6,84% | 18,48% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,312165 | 06/11/2025 | 6,84% | 24,77% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,260600 | 06/11/2025 | 6,84% | 33,55% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,010000 | 06/11/2025 | 6,84% | 26,90% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,048906 | 06/11/2025 | 6,84% | 2,79% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,860000 | 06/11/2025 | 6,84% | 21,90% | *** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,425100 | 05/11/2025 | 6,84% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 374,202831 | 06/11/2025 | 6,84% | 51,84% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,547000 | 05/11/2025 | 6,84% | 32,71% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,325100 | 06/11/2025 | 6,84% | 17,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,199097 | 05/11/2025 | 6,84% | 22,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.695,938541 | 05/11/2025 | 6,84% | 22,29% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,640000 | 06/11/2025 | 6,83% | 44,01% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,577200 | 06/11/2025 | 6,83% | 28,65% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,000000 | 06/11/2025 | 6,83% | 7,29% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,045516 | 05/11/2025 | 6,83% | 12,91% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,002580 | 06/11/2025 | 6,83% | 30,58% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,019402 | 05/11/2025 | 6,83% | 49,84% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,580000 | 06/11/2025 | 6,83% | 26,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 51,424800 | 05/11/2025 | 6,83% | 97,32% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,175903 | 05/11/2025 | 6,83% | 22,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,196826 | 06/11/2025 | 6,83% | 26,84% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 391,545500 | 06/11/2025 | 6,83% | 51,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 138,313800 | 06/11/2025 | 6,83% | 45,72% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,418007 | 06/11/2025 | 6,83% | 24,88% | * |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,224705 | 06/11/2025 | 6,82% | 7,20% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.350,564779 | 05/11/2025 | 6,82% | 42,14% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,589873 | 05/11/2025 | 6,82% | 24,11% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 10,500000 | 06/11/2025 | 6,82% | 12,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,352467 | 06/11/2025 | 6,82% | 19,09% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,384000 | 06/11/2025 | 6,82% | 33,98% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,278852 | 06/11/2025 | 6,82% | 52,01% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,249812 | 05/11/2025 | 6,82% | 22,85% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,300000 | 05/11/2025 | 6,81% | 43,07% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,686051 | 06/11/2025 | 6,81% | 32,01% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.333,931449 | 05/11/2025 | 6,81% | 34,39% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,335900 | 06/11/2025 | 6,81% | 21,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,370675 | 06/11/2025 | 6,81% | 14,59% | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 113,051400 | 05/11/2025 | 6,81% | · | ND |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 256,914940 | 06/11/2025 | 6,81% | 60,75% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 818,186565 | 05/11/2025 | 6,81% | 18,69% | * |
| BGF FINTECH A4 USD | TMT | 6,867250 | 06/11/2025 | 6,80% | 31,89% | ** |
