| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,758951 | 05/11/2025 | 6,63% | 44,50% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 219,474551 | 06/11/2025 | 6,63% | 32,62% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 2.991,310000 | 05/11/2025 | 6,63% | 13,91% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.485.183,979800 | 05/11/2025 | 6,63% | 20,84% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,657076 | 05/11/2025 | 6,62% | 27,42% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,930000 | 06/11/2025 | 6,62% | 24,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,400000 | 06/11/2025 | 6,62% | 3,33% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,917100 | 04/11/2025 | 6,62% | 33,13% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 116,038000 | 05/11/2025 | 6,62% | 22,01% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 91,071274 | 06/11/2025 | 6,62% | 17,65% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,932531 | 06/11/2025 | 6,62% | -1,37% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,120977 | 05/11/2025 | 6,61% | 30,26% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,727702 | 05/11/2025 | 6,61% | 30,26% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 223,910000 | 06/11/2025 | 6,61% | 34,27% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,140000 | 06/11/2025 | 6,61% | 19,37% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,219544 | 06/11/2025 | 6,61% | 54,79% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,845747 | 06/11/2025 | 6,61% | 59,33% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,567242 | 06/11/2025 | 6,61% | 26,89% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 850,700000 | 04/11/2025 | 6,61% | 36,86% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,845800 | 06/11/2025 | 6,61% | 13,31% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,411100 | 06/11/2025 | 6,61% | 8,74% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,119483 | 06/11/2025 | 6,61% | 28,77% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 175,472306 | 06/11/2025 | 6,61% | 29,62% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.140,936929 | 05/11/2025 | 6,61% | 30,00% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,050000 | 06/11/2025 | 6,60% | 37,80% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,706230 | 05/11/2025 | 6,60% | 36,21% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,364105 | 06/11/2025 | 6,60% | 24,82% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,170000 | 06/11/2025 | 6,60% | 27,24% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,406860 | 06/11/2025 | 6,60% | 39,22% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 301,464744 | 06/11/2025 | 6,60% | 43,87% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,530131 | 06/11/2025 | 6,60% | 90,84% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,400700 | 06/11/2025 | 6,60% | 15,16% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,667600 | 06/11/2025 | 6,60% | 46,12% | **** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,360000 | 06/11/2025 | 6,60% | 30,80% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,720000 | 06/11/2025 | 6,60% | -10,55% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,190000 | 06/11/2025 | 6,60% | 15,11% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,109060 | 06/11/2025 | 6,60% | 23,26% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.310,175137 | 05/11/2025 | 6,60% | 34,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,014500 | 06/11/2025 | 6,60% | 26,34% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,733981 | 06/11/2025 | 6,59% | 22,79% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,660000 | 06/11/2025 | 6,59% | 13,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 838,180000 | 05/11/2025 | 6,59% | 47,25% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,060000 | 05/11/2025 | 6,59% | 37,81% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 440,960721 | 06/11/2025 | 6,59% | 80,15% | **** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,100000 | 05/11/2025 | 6,59% | 26,70% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,672418 | 06/11/2025 | 6,59% | 23,66% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,980000 | 06/11/2025 | 6,59% | 93,61% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,844264 | 04/11/2025 | 6,59% | 32,50% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,970000 | 06/11/2025 | 6,59% | 23,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,330000 | 05/11/2025 | 6,59% | 27,08% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,670036 | 05/11/2025 | 6,59% | 21,68% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,594296 | 05/11/2025 | 6,59% | 21,68% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,640000 | 06/11/2025 | 6,58% | 40,46% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,670000 | 06/11/2025 | 6,58% | 48,31% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,670000 | 06/11/2025 | 6,58% | 15,22% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,930000 | 06/11/2025 | 6,58% | 112,70% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,086547 | 05/11/2025 | 6,58% | · | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,466500 | 05/11/2025 | 6,58% | 25,91% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,830000 | 05/11/2025 | 6,58% | 12,72% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,360000 | 05/11/2025 | 6,58% | 35,45% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.230,268740 | 06/11/2025 | 6,58% | 21,91% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,371100 | 06/11/2025 | 6,58% | 45,94% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,477639 | 05/11/2025 | 6,58% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,935800 | 06/11/2025 | 6,58% | 23,64% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 06/11/2025 | 6,58% | -12,66% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,545400 | 06/11/2025 | 6,58% | 13,42% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 267,101315 | 06/11/2025 | 6,58% | 44,29% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,390000 | 06/11/2025 | 6,57% | -2,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,760000 | 06/11/2025 | 6,57% | 25,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,240000 | 06/11/2025 | 6,57% | 25,86% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 195,160000 | 05/11/2025 | 6,57% | 17,39% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,114888 | 06/11/2025 | 6,57% | 58,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,553715 | 06/11/2025 | 6,57% | 25,80% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.487,650000 | 05/11/2025 | 6,57% | 54,75% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.786,360000 | 06/11/2025 | 6,57% | 22,59% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.310,770000 | 06/11/2025 | 6,57% | 50,38% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.281,120000 | 06/11/2025 | 6,57% | 49,94% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,000000 | 06/11/2025 | 6,57% | 21,90% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,268361 | 05/11/2025 | 6,57% | 16,06% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,380000 | 06/11/2025 | 6,57% | 16,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,562820 | 06/11/2025 | 6,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,951861 | 06/11/2025 | 6,56% | 12,18% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,424954 | 06/11/2025 | 6,56% | 15,14% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,530000 | 06/11/2025 | 6,56% | 16,82% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,369800 | 06/11/2025 | 6,56% | 32,01% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,650000 | 31/10/2025 | 6,56% | 38,16% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,693488 | 06/11/2025 | 6,56% | 23,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,457036 | 06/11/2025 | 6,56% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,266366 | 06/11/2025 | 6,56% | 35,22% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,206642 | 06/11/2025 | 6,56% | 29,41% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 128,250000 | 06/11/2025 | 6,56% | 22,28% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,023257 | 06/11/2025 | 6,56% | 30,54% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,800000 | 06/11/2025 | 6,56% | 15,50% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 348,910000 | 06/11/2025 | 6,56% | 55,97% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,171834 | 05/11/2025 | 6,56% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,933842 | 06/11/2025 | 6,56% | 26,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,480426 | 06/11/2025 | 6,56% | 27,77% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,650000 | 06/11/2025 | 6,55% | 12,01% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,835602 | 06/11/2025 | 6,55% | 42,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,465707 | 06/11/2025 | 6,55% | · | ND |
