| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,892000 | 06/11/2025 | 6,32% | 27,46% | ** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,861614 | 06/11/2025 | 6,32% | 15,03% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,248400 | 06/11/2025 | 6,32% | 21,41% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,297825 | 06/11/2025 | 6,32% | 7,23% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.172,100000 | 06/11/2025 | 6,32% | 23,90% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,529841 | 06/11/2025 | 6,32% | -11,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,840000 | 06/11/2025 | 6,32% | 15,17% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,439088 | 06/11/2025 | 6,32% | 56,23% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,396254 | 06/11/2025 | 6,31% | 21,89% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,378500 | 04/11/2025 | 6,31% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,078900 | 04/11/2025 | 6,31% | 35,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,974768 | 06/11/2025 | 6,31% | 51,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,590000 | 06/11/2025 | 6,31% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,688112 | 06/11/2025 | 6,31% | 13,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,799205 | 05/11/2025 | 6,31% | 6,95% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,720021 | 06/11/2025 | 6,31% | 22,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,552762 | 06/11/2025 | 6,31% | 42,41% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 157,510000 | 06/11/2025 | 6,30% | 29,62% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 185,800000 | 06/11/2025 | 6,30% | 24,70% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,000000 | 06/11/2025 | 6,30% | 25,60% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,234300 | 06/11/2025 | 6,30% | 11,15% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,774993 | 06/11/2025 | 6,30% | 39,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,320000 | 06/11/2025 | 6,30% | 27,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,614398 | 06/11/2025 | 6,30% | 45,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 152,740000 | 06/11/2025 | 6,30% | 35,28% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,846094 | 06/11/2025 | 6,30% | 50,95% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,550000 | 06/11/2025 | 6,30% | 25,33% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,762943 | 04/11/2025 | 6,30% | 22,28% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,850000 | 06/11/2025 | 6,30% | 29,60% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 257,310000 | 06/11/2025 | 6,30% | 32,12% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,800832 | 05/11/2025 | 6,30% | 22,03% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 06/11/2025 | 6,30% | -5,12% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,209814 | 06/11/2025 | 6,30% | 43,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,361000 | 05/11/2025 | 6,29% | 34,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,053000 | 05/11/2025 | 6,29% | 34,88% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 91,530000 | 06/11/2025 | 6,29% | -16,16% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,423700 | 06/11/2025 | 6,29% | 45,09% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,720000 | 06/11/2025 | 6,29% | 5,70% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,106673 | 05/11/2025 | 6,29% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 175,660000 | 06/11/2025 | 6,29% | 33,73% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,000000 | 06/11/2025 | 6,29% | 13,53% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,000000 | 06/11/2025 | 6,29% | 13,53% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 157,977651 | 05/11/2025 | 6,29% | 30,31% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,954478 | 06/11/2025 | 6,29% | 55,09% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,580000 | 05/11/2025 | 6,29% | 19,61% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,430000 | 06/11/2025 | 6,29% | 15,37% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,270558 | 06/11/2025 | 6,29% | 8,65% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 350,622900 | 06/11/2025 | 6,29% | 49,17% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,410000 | 06/11/2025 | 6,28% | 14,69% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 06/11/2025 | 6,28% | 23,76% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,869400 | 04/11/2025 | 6,28% | 13,91% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,896298 | 06/11/2025 | 6,28% | 19,11% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,802211 | 05/11/2025 | 6,28% | 39,28% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 350,700858 | 06/11/2025 | 6,28% | 49,30% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,820045 | 03/11/2025 | 6,27% | 12,37% | ** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,136478 | 06/11/2025 | 6,27% | 55,65% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.593,368760 | 06/11/2025 | 6,27% | 94,62% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,521049 | 06/11/2025 | 6,27% | 20,33% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,350000 | 06/11/2025 | 6,27% | 20,62% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,160000 | 06/11/2025 | 6,27% | 11,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,862048 | 06/11/2025 | 6,27% | 51,53% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 164,721907 | 05/11/2025 | 6,27% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,883465 | 06/11/2025 | 6,27% | 21,56% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,197780 | 06/11/2025 | 6,27% | 54,73% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,956094 | 05/11/2025 | 6,27% | 20,74% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 10,823690 | 05/11/2025 | 6,27% | 15,13% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,399462 | 06/11/2025 | 6,27% | 24,56% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,571144 | 06/11/2025 | 6,27% | 35,60% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,470000 | 05/11/2025 | 6,27% | 15,84% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,162722 | 05/11/2025 | 6,26% | 50,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.421,858684 | 05/11/2025 | 6,26% | 19,86% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 323,890000 | 06/11/2025 | 6,26% | 15,99% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,503400 | 04/11/2025 | 6,26% | 31,55% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,610000 | 06/11/2025 | 6,26% | 43,21% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 249,608266 | 06/11/2025 | 6,26% | 26,15% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 226,116362 | 06/11/2025 | 6,26% | 38,23% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 147,230000 | 06/11/2025 | 6,26% | 8,96% | * |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.748,659937 | 05/11/2025 | 6,26% | 52,96% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,102425 | 05/11/2025 | 6,26% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,644672 | 06/11/2025 | 6,26% | 20,40% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,886586 | 06/11/2025 | 6,26% | 54,56% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,804412 | 03/11/2025 | 6,25% | 12,34% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,070000 | 06/11/2025 | 6,25% | 28,31% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,560202 | 06/11/2025 | 6,25% | 28,25% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,146700 | 04/11/2025 | 6,25% | 32,02% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,140000 | 06/11/2025 | 6,25% | 29,16% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,400000 | 31/10/2025 | 6,25% | 46,09% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,388451 | 06/11/2025 | 6,25% | 55,75% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,746906 | 06/11/2025 | 6,25% | 14,65% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,970000 | 06/11/2025 | 6,25% | 60,98% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,348200 | 05/11/2025 | 6,25% | 26,74% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,615881 | 05/11/2025 | 6,25% | 25,70% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,407762 | 05/11/2025 | 6,25% | 91,39% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,214758 | 05/11/2025 | 6,25% | 33,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,618659 | 06/11/2025 | 6,25% | 20,39% | **** |
| BGF FINTECH E2 EUR | TMT | 16,860000 | 06/11/2025 | 6,24% | 30,80% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,301500 | 06/11/2025 | 6,24% | 11,14% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 498,310000 | 05/11/2025 | 6,24% | 23,34% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 478,930000 | 05/11/2025 | 6,24% | 23,35% | ***** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,954565 | 06/11/2025 | 6,24% | 20,95% | * |
