| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.547,550000 | 05/11/2025 | 6,48% | 26,86% | ***** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,390000 | 06/11/2025 | 6,48% | 22,82% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,909470 | 06/11/2025 | 6,48% | 20,24% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.463,920000 | 06/11/2025 | 6,47% | 20,44% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,773362 | 06/11/2025 | 6,47% | 55,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,642071 | 06/11/2025 | 6,47% | 47,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,680000 | 05/11/2025 | 6,47% | 46,60% | *** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,010000 | 06/11/2025 | 6,47% | 37,26% | ***** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 153,260000 | 04/11/2025 | 6,47% | · | ND |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 620,830000 | 05/11/2025 | 6,47% | 43,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,636061 | 06/11/2025 | 6,47% | 56,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,955692 | 06/11/2025 | 6,47% | 54,09% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,273760 | 06/11/2025 | 6,47% | 33,66% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,942092 | 06/11/2025 | 6,47% | 27,92% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,821200 | 06/11/2025 | 6,47% | 12,20% | ** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 226,788500 | 06/11/2025 | 6,47% | 6,27% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,506226 | 06/11/2025 | 6,47% | 53,49% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,020000 | 06/11/2025 | 6,46% | 33,52% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,079740 | 05/11/2025 | 6,46% | 31,96% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,235000 | 06/11/2025 | 6,46% | 12,06% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,790000 | 06/11/2025 | 6,46% | 19,37% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,918200 | 06/11/2025 | 6,46% | 35,60% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,887935 | 06/11/2025 | 6,46% | 20,50% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,100000 | 06/11/2025 | 6,46% | 16,06% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,620000 | 05/11/2025 | 6,46% | 20,96% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,065277 | 05/11/2025 | 6,46% | 13,34% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 138,154069 | 31/10/2025 | 6,46% | 25,33% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.577,630000 | 31/10/2025 | 6,46% | 38,97% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 114,523147 | 05/11/2025 | 6,46% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 138,600000 | 06/11/2025 | 6,45% | 24,20% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,560000 | 06/11/2025 | 6,45% | -2,22% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,927000 | 04/11/2025 | 6,45% | 38,36% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,309000 | 06/11/2025 | 6,45% | 12,05% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 39,120000 | 06/11/2025 | 6,45% | 11,07% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,030000 | 06/11/2025 | 6,45% | 22,69% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,520000 | 06/11/2025 | 6,45% | 23,80% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,263158 | 06/11/2025 | 6,45% | 54,82% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 140,648574 | 06/11/2025 | 6,45% | 45,84% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 173,772494 | 06/11/2025 | 6,45% | 19,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,282525 | 06/11/2025 | 6,44% | 25,76% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 411,260000 | 06/11/2025 | 6,44% | 18,03% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 172,300000 | 06/11/2025 | 6,44% | 20,45% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,273742 | 05/11/2025 | 6,44% | 6,28% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,330000 | 06/11/2025 | 6,44% | 21,26% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,650000 | 06/11/2025 | 6,44% | 23,25% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 440,360000 | 31/10/2025 | 6,44% | 47,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,580000 | 06/11/2025 | 6,44% | 28,83% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,391138 | 06/11/2025 | 6,44% | 59,62% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,246400 | 05/11/2025 | 6,44% | 25,28% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,352554 | 06/11/2025 | 6,44% | 52,81% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,646629 | 06/11/2025 | 6,43% | 29,65% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.171,730000 | 06/11/2025 | 6,43% | 22,14% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,730000 | 06/11/2025 | 6,43% | 43,92% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,939912 | 06/11/2025 | 6,43% | 92,48% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,460000 | 06/11/2025 | 6,43% | 18,16% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 123,651000 | 05/11/2025 | 6,43% | 31,31% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 72,739097 | 06/11/2025 | 6,42% | 30,56% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 94,320000 | 06/11/2025 | 6,42% | 28,59% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,248764 | 06/11/2025 | 6,42% | 22,36% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,606742 | 06/11/2025 | 6,42% | 28,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,770000 | 06/11/2025 | 6,42% | 23,38% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,740000 | 06/11/2025 | 6,42% | 22,64% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,280000 | 06/11/2025 | 6,42% | 11,24% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 683,320000 | 06/11/2025 | 6,42% | 55,61% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,522761 | 06/11/2025 | 6,42% | 48,43% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,792649 | 06/11/2025 | 6,42% | 18,92% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,311281 | 06/11/2025 | 6,42% | 24,44% | ***** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,210000 | 05/11/2025 | 6,42% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,739000 | 05/11/2025 | 6,42% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,132704 | 06/11/2025 | 6,42% | 19,30% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,087141 | 06/11/2025 | 6,41% | 27,85% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 303,490000 | 05/11/2025 | 6,41% | 53,92% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 301,600000 | 06/11/2025 | 6,41% | 69,95% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 286,980000 | 06/11/2025 | 6,41% | 91,79% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,635311 | 06/11/2025 | 6,41% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,360000 | 06/11/2025 | 6,41% | 33,89% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 227,610000 | 06/11/2025 | 6,41% | 24,32% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,222800 | 05/11/2025 | 6,41% | 27,41% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,223700 | 05/11/2025 | 6,41% | 27,41% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,726070 | 05/11/2025 | 6,41% | -1,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 184,249913 | 05/11/2025 | 6,41% | 15,49% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,620000 | 05/11/2025 | 6,41% | 24,48% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 67,467800 | 06/11/2025 | 6,41% | 54,13% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 240,100000 | 06/11/2025 | 6,41% | 61,04% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,710863 | 05/11/2025 | 6,41% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,697400 | 06/11/2025 | 6,40% | 28,04% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,811800 | 06/11/2025 | 6,40% | 47,32% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,906529 | 06/11/2025 | 6,40% | 18,38% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,757565 | 06/11/2025 | 6,40% | 22,44% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 149,719200 | 04/11/2025 | 6,40% | 35,61% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,541750 | 06/11/2025 | 6,40% | 36,01% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,640000 | 06/11/2025 | 6,40% | 5,47% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,289690 | 06/11/2025 | 6,40% | 95,67% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,452701 | 06/11/2025 | 6,40% | 36,29% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 121.078,570000 | 05/11/2025 | 6,40% | 25,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,029636 | 06/11/2025 | 6,40% | 25,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,921269 | 06/11/2025 | 6,40% | 25,69% | ***** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 178,230000 | 05/11/2025 | 6,40% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,830000 | 06/11/2025 | 6,40% | 55,71% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,305235 | 05/11/2025 | 6,40% | 20,95% | *** |
