| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 453,230385 | 06/11/2025 | 6,80% | 60,79% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,095000 | 05/11/2025 | 6,80% | 22,75% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 124,780000 | 06/11/2025 | 6,80% | 2,73% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 140,653241 | 31/10/2025 | 6,80% | 26,78% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 06/11/2025 | 6,80% | 33,54% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,957080 | 06/11/2025 | 6,80% | 30,79% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,248173 | 05/11/2025 | 6,80% | 21,58% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,737650 | 06/11/2025 | 6,79% | 16,69% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,920000 | 05/11/2025 | 6,79% | 17,93% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,310000 | 06/11/2025 | 6,79% | 15,71% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,718027 | 06/11/2025 | 6,79% | 39,43% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 23,497789 | 06/11/2025 | 6,79% | 25,93% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,050000 | 06/11/2025 | 6,79% | 3,83% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,820000 | 06/11/2025 | 6,79% | 24,41% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 327,866200 | 06/11/2025 | 6,79% | 35,20% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 231,365126 | 06/11/2025 | 6,79% | 35,32% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,670000 | 06/11/2025 | 6,79% | 20,45% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,240000 | 06/11/2025 | 6,78% | 24,75% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,376900 | 05/11/2025 | 6,78% | 22,02% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,858900 | 06/11/2025 | 6,78% | · | ND |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,090000 | 06/11/2025 | 6,78% | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,695800 | 04/11/2025 | 6,78% | 11,97% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,062083 | 06/11/2025 | 6,78% | 67,45% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,946000 | 06/11/2025 | 6,78% | 28,55% | **** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,139539 | 06/11/2025 | 6,78% | 31,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 270,457123 | 06/11/2025 | 6,78% | 71,63% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,816960 | 06/11/2025 | 6,78% | 29,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 06/11/2025 | 6,78% | -3,67% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 126,727195 | 05/11/2025 | 6,78% | 32,87% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,052812 | 06/11/2025 | 6,78% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,480000 | 06/11/2025 | 6,77% | 17,92% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 71,760000 | 06/11/2025 | 6,77% | 60,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,729385 | 06/11/2025 | 6,77% | 42,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 125,882251 | 06/11/2025 | 6,77% | 19,30% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,003468 | 06/11/2025 | 6,77% | 7,15% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,714992 | 06/11/2025 | 6,77% | 62,50% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,520940 | 06/11/2025 | 6,77% | 67,52% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 245,279400 | 06/11/2025 | 6,77% | 50,05% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,578601 | 06/11/2025 | 6,77% | 37,66% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 816,568047 | 05/11/2025 | 6,77% | 18,57% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 251,706204 | 06/11/2025 | 6,77% | 30,15% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,472000 | 09/10/2025 | 6,76% | 22,25% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.646,040000 | 04/11/2025 | 6,76% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,515737 | 06/11/2025 | 6,76% | 50,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,623862 | 06/11/2025 | 6,76% | 19,29% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 243,210000 | 06/11/2025 | 6,76% | 30,47% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,723836 | 06/11/2025 | 6,76% | 62,50% | ***** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,207190 | 06/11/2025 | 6,76% | 18,30% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,370329 | 06/11/2025 | 6,76% | 44,16% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.155,750000 | 06/11/2025 | 6,76% | 3,04% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 145,453959 | 05/11/2025 | 6,76% | 34,05% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,235955 | 06/11/2025 | 6,75% | 7,27% | * |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,661746 | 06/11/2025 | 6,75% | 10,17% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,544091 | 06/11/2025 | 6,75% | 36,83% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 125,197260 | 06/11/2025 | 6,75% | 31,93% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,350900 | 05/11/2025 | 6,75% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,877135 | 06/11/2025 | 6,75% | 56,28% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,551798 | 06/11/2025 | 6,75% | 15,97% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 91,543500 | 05/11/2025 | 6,75% | 1,37% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,108700 | 05/11/2025 | 6,75% | 34,91% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 119,653343 | 06/11/2025 | 6,75% | 58,38% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,300000 | 06/11/2025 | 6,74% | 60,92% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,657772 | 06/11/2025 | 6,74% | 24,41% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,194222 | 05/11/2025 | 6,74% | 17,01% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,462759 | 06/11/2025 | 6,74% | 59,10% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,990000 | 06/11/2025 | 6,74% | 21,86% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,930000 | 06/11/2025 | 6,74% | 23,49% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,430590 | 06/11/2025 | 6,74% | 59,98% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,176190 | 06/11/2025 | 6,74% | 27,92% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,220000 | 06/11/2025 | 6,74% | 53,78% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,592457 | 05/11/2025 | 6,74% | 32,28% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 137,060000 | 05/11/2025 | 6,74% | 13,33% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,284672 | 06/11/2025 | 6,74% | -9,29% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,010000 | 06/11/2025 | 6,74% | 45,57% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,141300 | 05/11/2025 | 6,74% | 96,73% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,348218 | 06/11/2025 | 6,74% | 46,07% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 600,945607 | 05/11/2025 | 6,74% | 46,18% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,606700 | 06/11/2025 | 6,74% | 18,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 207,385855 | 06/11/2025 | 6,74% | 34,43% | **** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,414000 | 09/10/2025 | 6,73% | 22,10% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,220000 | 06/11/2025 | 6,73% | 25,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,770000 | 06/11/2025 | 6,73% | 43,58% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,460000 | 06/11/2025 | 6,73% | 13,31% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,465436 | 06/11/2025 | 6,73% | 31,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 132,270000 | 06/11/2025 | 6,73% | 27,27% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,570000 | 06/11/2025 | 6,73% | 37,89% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,610000 | 06/11/2025 | 6,73% | 63,62% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,452528 | 05/11/2025 | 6,72% | · | ND |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,104700 | 04/11/2025 | 6,72% | 39,61% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,877594 | 05/11/2025 | 6,72% | 31,12% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,500000 | 06/11/2025 | 6,72% | 9,71% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,769500 | 06/11/2025 | 6,72% | 30,56% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,760000 | 06/11/2025 | 6,72% | 28,82% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 152,110000 | 06/11/2025 | 6,72% | 32,79% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,004123 | 05/11/2025 | 6,72% | 29,82% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,826300 | 06/11/2025 | 6,72% | 25,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,420000 | 06/11/2025 | 6,71% | 17,68% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,147104 | 05/11/2025 | 6,71% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,366947 | 06/11/2025 | 6,71% | 28,19% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,330000 | 06/11/2025 | 6,71% | 58,11% | ***** |
