| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,120000 | 06/11/2025 | 6,24% | 56,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,480000 | 06/11/2025 | 6,24% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 41,264198 | 06/11/2025 | 6,24% | 88,42% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,660000 | 06/11/2025 | 6,24% | 25,74% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 362,958090 | 06/11/2025 | 6,24% | 18,09% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 37,474104 | 06/11/2025 | 6,24% | 60,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,068300 | 06/11/2025 | 6,24% | 18,39% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,498782 | 05/11/2025 | 6,24% | 19,43% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.121,844139 | 06/11/2025 | 6,24% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 283,709182 | 06/11/2025 | 6,24% | 54,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,112992 | 06/11/2025 | 6,23% | 19,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,197400 | 06/11/2025 | 6,23% | 11,15% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,200000 | 06/11/2025 | 6,23% | 37,76% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,979100 | 06/11/2025 | 6,23% | 27,65% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,459407 | 06/11/2025 | 6,23% | 35,78% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,647390 | 31/10/2025 | 6,23% | · | ND |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 150,960000 | 06/11/2025 | 6,23% | 48,95% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 258,855285 | 06/11/2025 | 6,23% | 68,51% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,900500 | 31/10/2025 | 6,22% | 21,07% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,920000 | 06/11/2025 | 6,22% | 39,68% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 103,330000 | 06/11/2025 | 6,22% | 40,11% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.733,885372 | 06/11/2025 | 6,22% | 54,13% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.309,555189 | 06/11/2025 | 6,22% | 47,65% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,681500 | 06/11/2025 | 6,22% | 22,73% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,600000 | 06/11/2025 | 6,22% | 45,00% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,301916 | 06/11/2025 | 6,22% | 54,09% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,024625 | 06/11/2025 | 6,22% | 54,09% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,060250 | 04/11/2025 | 6,22% | 38,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,000000 | 06/11/2025 | 6,22% | 27,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,470000 | 06/11/2025 | 6,22% | 9,33% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 143,079900 | 06/11/2025 | 6,22% | 57,80% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 169,194959 | 06/11/2025 | 6,22% | 33,87% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,580000 | 06/11/2025 | 6,22% | 38,56% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 72,228377 | 05/11/2025 | 6,22% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 255,085407 | 06/11/2025 | 6,21% | 45,86% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 342,670603 | 06/11/2025 | 6,21% | 72,38% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 315,044851 | 06/11/2025 | 6,21% | 67,28% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,750000 | 06/11/2025 | 6,21% | 24,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,990000 | 06/11/2025 | 6,21% | 29,07% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 305,910000 | 06/11/2025 | 6,21% | 58,85% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 188,430000 | 05/11/2025 | 6,21% | 16,01% | * |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 485,470000 | 06/11/2025 | 6,21% | 19,59% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,160000 | 06/11/2025 | 6,21% | 28,64% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 543,570000 | 05/11/2025 | 6,21% | 47,57% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,225267 | 06/11/2025 | 6,21% | 25,96% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,330000 | 06/11/2025 | 6,21% | 18,29% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,061500 | 06/11/2025 | 6,21% | 28,80% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,549300 | 06/11/2025 | 6,21% | 50,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,610000 | 06/11/2025 | 6,21% | 41,11% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,769618 | 06/11/2025 | 6,21% | 32,59% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,046100 | 06/11/2025 | 6,21% | 6,49% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,050000 | 05/11/2025 | 6,21% | 25,46% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,679600 | 05/11/2025 | 6,21% | 32,51% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 172,657000 | 05/11/2025 | 6,21% | 19,15% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,267927 | 06/11/2025 | 6,21% | 21,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 101,100000 | 06/11/2025 | 6,20% | 22,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,300000 | 06/11/2025 | 6,20% | 21,18% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,671100 | 06/11/2025 | 6,20% | 27,66% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,492081 | 05/11/2025 | 6,20% | 35,09% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,320000 | 05/11/2025 | 6,20% | 19,06% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,291078 | 06/11/2025 | 6,20% | 24,17% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 94,486164 | 05/11/2025 | 6,20% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,297200 | 06/11/2025 | 6,20% | 26,43% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 111,776207 | 06/11/2025 | 6,20% | 55,54% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,170000 | 06/11/2025 | 6,20% | -13,59% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,040000 | 06/11/2025 | 6,20% | 31,50% | * |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,971110 | 05/11/2025 | 6,20% | 19,52% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,633053 | 06/11/2025 | 6,20% | 51,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 154,856948 | 06/11/2025 | 6,19% | 10,56% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 146,709442 | 06/11/2025 | 6,19% | 24,47% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,060000 | 06/11/2025 | 6,19% | 24,13% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,893800 | 06/11/2025 | 6,19% | 21,64% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 78,951444 | 06/11/2025 | 6,19% | 60,55% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 364,241741 | 06/11/2025 | 6,19% | 55,14% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,600000 | 06/11/2025 | 6,19% | 26,78% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,844273 | 06/11/2025 | 6,19% | 17,76% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,510000 | 05/11/2025 | 6,19% | 15,88% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,005791 | 06/11/2025 | 6,19% | 17,36% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,541000 | 06/11/2025 | 6,19% | 14,32% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,476170 | 06/11/2025 | 6,19% | 19,30% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,754270 | 06/11/2025 | 6,18% | 26,73% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,680000 | 06/11/2025 | 6,18% | 23,01% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,422960 | 06/11/2025 | 6,18% | 47,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 220,292377 | 05/11/2025 | 6,18% | 19,57% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.960,320000 | 06/11/2025 | 6,18% | 20,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,740000 | 06/11/2025 | 6,18% | 29,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 144,320000 | 06/11/2025 | 6,18% | 25,00% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 287,938958 | 06/11/2025 | 6,18% | 79,22% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,980000 | 06/11/2025 | 6,18% | 22,36% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,298400 | 06/11/2025 | 6,18% | 21,25% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,030000 | 06/11/2025 | 6,18% | 61,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,070000 | 06/11/2025 | 6,18% | 40,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 94,290000 | 05/11/2025 | 6,18% | -1,27% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.545,910000 | 31/10/2025 | 6,18% | 37,56% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,084200 | 06/11/2025 | 6,18% | 16,56% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,236736 | 05/11/2025 | 6,18% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,198734 | 06/11/2025 | 6,18% | 53,98% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,197347 | 06/11/2025 | 6,18% | 53,98% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,713045 | 05/11/2025 | 6,17% | 39,50% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.903,899234 | 05/11/2025 | 6,17% | 36,63% | ** |
