| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.157,502698 | 05/11/2025 | 6,71% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 107,845900 | 06/11/2025 | 6,71% | 36,90% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 152,040000 | 06/11/2025 | 6,71% | 32,32% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,620000 | 06/11/2025 | 6,70% | 37,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 138,187012 | 06/11/2025 | 6,70% | 12,60% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,261424 | 06/11/2025 | 6,70% | 36,68% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,770000 | 06/11/2025 | 6,70% | 44,15% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,230000 | 06/11/2025 | 6,70% | 41,18% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,919290 | 06/11/2025 | 6,70% | 27,60% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,679355 | 06/11/2025 | 6,70% | -4,97% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,714211 | 06/11/2025 | 6,70% | 22,79% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 244,970800 | 06/11/2025 | 6,70% | 52,20% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,340000 | 06/11/2025 | 6,70% | 18,81% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,052500 | 05/11/2025 | 6,70% | 34,71% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,965900 | 05/11/2025 | 6,70% | 14,03% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,897069 | 06/11/2025 | 6,70% | 29,16% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,410800 | 06/11/2025 | 6,70% | 17,46% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,270240 | 06/11/2025 | 6,70% | 51,70% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.169,010000 | 05/11/2025 | 6,70% | 28,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,375400 | 06/11/2025 | 6,69% | 39,31% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,690000 | 06/11/2025 | 6,69% | 30,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 189,410000 | 06/11/2025 | 6,69% | 63,99% | ** |
| BGF FINTECH A2 USD | TMT | 13,587098 | 06/11/2025 | 6,69% | 31,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,140000 | 06/11/2025 | 6,69% | 26,99% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,540971 | 06/11/2025 | 6,69% | 23,53% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,800000 | 06/11/2025 | 6,69% | 19,92% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,491026 | 06/11/2025 | 6,69% | 58,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,703342 | 05/11/2025 | 6,69% | 37,21% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,589959 | 06/11/2025 | 6,69% | 26,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 335,662087 | 06/11/2025 | 6,69% | 45,54% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,350000 | 06/11/2025 | 6,68% | 39,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 79,173676 | 06/11/2025 | 6,68% | 35,08% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,249000 | 06/11/2025 | 6,68% | 28,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,910000 | 06/11/2025 | 6,68% | 28,89% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,551000 | 05/11/2025 | 6,68% | 28,56% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 544,720000 | 06/11/2025 | 6,68% | 22,73% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,660000 | 06/11/2025 | 6,68% | 36,53% | ***** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,888180 | 06/11/2025 | 6,68% | 18,72% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,634876 | 05/11/2025 | 6,68% | 32,31% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,580000 | 06/11/2025 | 6,68% | 13,92% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 81,265228 | 05/11/2025 | 6,68% | 18,20% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,412400 | 04/11/2025 | 6,67% | 33,04% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 240,467810 | 06/11/2025 | 6,67% | 7,54% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,600000 | 05/11/2025 | 6,67% | 19,96% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,165612 | 06/11/2025 | 6,67% | 44,49% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 06/11/2025 | 6,67% | 16,93% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 544,723836 | 06/11/2025 | 6,67% | 54,07% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,886400 | 06/11/2025 | 6,67% | 29,72% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,506302 | 06/11/2025 | 6,67% | 55,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,188317 | 06/11/2025 | 6,67% | 12,99% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,563662 | 05/11/2025 | 6,67% | 21,02% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,129902 | 05/11/2025 | 6,67% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,554900 | 05/11/2025 | 6,66% | 15,26% | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,727564 | 06/11/2025 | 6,66% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 197,788953 | 06/11/2025 | 6,66% | 39,88% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.280,369375 | 06/11/2025 | 6,66% | 36,13% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.138,050000 | 05/11/2025 | 6,66% | 71,26% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,010000 | 06/11/2025 | 6,66% | 22,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,730000 | 06/11/2025 | 6,66% | 26,60% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,643100 | 06/11/2025 | 6,66% | 25,53% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,067900 | 06/11/2025 | 6,66% | 23,99% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 244,931934 | 06/11/2025 | 6,66% | 16,15% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,214741 | 06/11/2025 | 6,66% | 22,88% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,468000 | 06/11/2025 | 6,66% | 12,83% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,801906 | 05/11/2025 | 6,66% | 12,55% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 129,945000 | 05/11/2025 | 6,66% | 21,04% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 585,780000 | 06/11/2025 | 6,66% | 31,69% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,458546 | 05/11/2025 | 6,66% | 28,56% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,098500 | 06/11/2025 | 6,66% | 22,00% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,020029 | 06/11/2025 | 6,66% | 31,60% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,870892 | 06/11/2025 | 6,65% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,160000 | 06/11/2025 | 6,65% | 18,11% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 147,219837 | 06/11/2025 | 6,65% | 29,61% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,870000 | 06/11/2025 | 6,65% | 44,14% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,150000 | 06/11/2025 | 6,65% | 8,32% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,520000 | 06/11/2025 | 6,65% | 20,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,251787 | 06/11/2025 | 6,65% | 104,64% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,970000 | 05/11/2025 | 6,65% | 27,92% | ***** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,776480 | 04/11/2025 | 6,65% | 32,83% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,760300 | 06/11/2025 | 6,65% | 37,25% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 158,810000 | 06/11/2025 | 6,65% | 18,64% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,640000 | 06/11/2025 | 6,64% | 21,63% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.592,769300 | 06/11/2025 | 6,64% | 48,02% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,730000 | 06/11/2025 | 6,64% | 15,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,940615 | 06/11/2025 | 6,64% | 25,92% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,084586 | 05/11/2025 | 6,64% | 7,15% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,857453 | 06/11/2025 | 6,64% | 23,28% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,528000 | 06/11/2025 | 6,64% | 27,97% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,520000 | 06/11/2025 | 6,64% | 20,27% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,310000 | 05/11/2025 | 6,64% | 19,11% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,310000 | 05/11/2025 | 6,64% | 27,26% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,548000 | 05/11/2025 | 6,64% | 20,82% | *** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,540500 | 06/11/2025 | 6,64% | 23,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,305300 | 06/11/2025 | 6,63% | 29,04% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,391900 | 05/11/2025 | 6,63% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,866356 | 06/11/2025 | 6,63% | 30,04% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 199,340000 | 06/11/2025 | 6,63% | 7,89% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,770000 | 06/11/2025 | 6,63% | -1,87% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 358,740000 | 06/11/2025 | 6,63% | 56,35% | **** |
