| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,070000 | 06/11/2025 | 6,17% | 17,96% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 143,042871 | 05/11/2025 | 6,17% | 16,80% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 160,760000 | 06/11/2025 | 6,17% | 15,63% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,860000 | 06/11/2025 | 6,17% | 19,03% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,660600 | 06/11/2025 | 6,17% | 21,91% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,237232 | 06/11/2025 | 6,17% | 2,42% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,237232 | 06/11/2025 | 6,17% | 2,42% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,504200 | 06/11/2025 | 6,17% | 50,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,100000 | 06/11/2025 | 6,17% | 40,95% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,866466 | 06/11/2025 | 6,17% | 41,50% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 248,850000 | 06/11/2025 | 6,17% | 31,41% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,098587 | 06/11/2025 | 6,17% | 25,65% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,586000 | 06/11/2025 | 6,16% | 22,93% | *** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 115,020000 | 06/11/2025 | 6,16% | -4,57% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 164,140000 | 06/11/2025 | 6,16% | 44,97% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,930000 | 31/10/2025 | 6,16% | 36,11% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 468,830000 | 06/11/2025 | 6,16% | 54,16% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,810000 | 06/11/2025 | 6,16% | 7,11% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,909925 | 05/11/2025 | 6,16% | · | ND |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,973986 | 06/11/2025 | 6,16% | 106,32% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,900374 | 06/11/2025 | 6,16% | 25,92% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,545921 | 06/11/2025 | 6,16% | 26,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,236454 | 06/11/2025 | 6,16% | 26,85% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,218700 | 06/11/2025 | 6,16% | 16,25% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,267500 | 06/11/2025 | 6,16% | 11,76% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,411081 | 06/11/2025 | 6,16% | 8,56% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,503542 | 06/11/2025 | 6,16% | 58,90% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,331137 | 06/11/2025 | 6,16% | 56,45% | ***** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 85,106074 | 05/11/2025 | 6,15% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 117,200200 | 04/11/2025 | 6,15% | 13,15% | ND |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,677440 | 05/11/2025 | 6,15% | 14,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,228648 | 06/11/2025 | 6,15% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,190000 | 06/11/2025 | 6,15% | 32,26% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 409,060956 | 06/11/2025 | 6,15% | 27,37% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,310000 | 06/11/2025 | 6,15% | 22,02% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 364,060000 | 06/11/2025 | 6,15% | 56,18% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.278,010000 | 05/11/2025 | 6,15% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,090000 | 05/11/2025 | 6,15% | 42,73% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 185,316800 | 06/11/2025 | 6,15% | 53,67% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 49,605480 | 06/11/2025 | 6,15% | 24,10% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 136,464611 | 31/10/2025 | 6,15% | 24,52% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 126,942686 | 06/11/2025 | 6,15% | 68,09% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.182,065785 | 05/11/2025 | 6,15% | 2,11% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,298448 | 06/11/2025 | 6,14% | 30,66% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,440000 | 06/11/2025 | 6,14% | 43,41% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,633920 | 06/11/2025 | 6,14% | 25,11% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,630300 | 05/11/2025 | 6,14% | 19,16% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,259000 | 06/11/2025 | 6,14% | 21,12% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,353700 | 06/11/2025 | 6,14% | 31,03% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,059900 | 06/11/2025 | 6,14% | 20,64% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 150,697997 | 06/11/2025 | 6,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,615079 | 06/11/2025 | 6,14% | 30,81% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,092238 | 05/11/2025 | 6,14% | 41,03% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,080000 | 06/11/2025 | 6,14% | 24,27% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,790000 | 06/11/2025 | 6,14% | 11,88% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.353,798216 | 05/11/2025 | 6,14% | 18,90% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,488945 | 06/11/2025 | 6,14% | 49,22% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 274,896446 | 06/11/2025 | 6,14% | 54,15% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 281,245123 | 06/11/2025 | 6,13% | 53,66% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 230,486430 | 06/11/2025 | 6,13% | 47,63% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,571964 | 05/11/2025 | 6,13% | 6,06% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,901626 | 05/11/2025 | 6,13% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.655,490000 | 05/11/2025 | 6,13% | 24,14% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,831399 | 05/11/2025 | 6,13% | 41,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,000260 | 06/11/2025 | 6,13% | 9,83% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 118,060863 | 06/11/2025 | 6,13% | 55,57% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 27,63% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,395734 | 06/11/2025 | 6,12% | 55,80% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,480000 | 06/11/2025 | 6,12% | 39,39% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | BIOTECNOLOGÍA | 6,590000 | 06/11/2025 | 6,12% | -4,35% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 81,650000 | 06/11/2025 | 6,12% | 7,29% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,330096 | 06/11/2025 | 6,12% | 63,85% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 106,160000 | 06/11/2025 | 6,12% | 26,31% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,640000 | 06/11/2025 | 6,12% | 18,40% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,047934 | 06/11/2025 | 6,12% | 6,54% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,840000 | 05/11/2025 | 6,12% | 25,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,444600 | 06/11/2025 | 6,12% | 28,81% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 768,720481 | 06/11/2025 | 6,11% | 23,82% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,850000 | 06/11/2025 | 6,11% | 23,98% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,130000 | 06/11/2025 | 6,11% | 21,89% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,890000 | 06/11/2025 | 6,11% | 60,84% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,916595 | 06/11/2025 | 6,11% | 18,58% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 233,120000 | 06/11/2025 | 6,11% | 35,38% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,075609 | 06/11/2025 | 6,11% | 30,51% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.271,510000 | 31/10/2025 | 6,11% | 37,34% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,991156 | 06/11/2025 | 6,11% | 36,45% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,029567 | 06/11/2025 | 6,10% | 37,37% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,020000 | 06/11/2025 | 6,10% | 22,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,480534 | 06/11/2025 | 6,10% | 50,85% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,443860 | 06/11/2025 | 6,10% | 24,77% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 165,026324 | 05/11/2025 | 6,10% | 24,43% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,514610 | 06/11/2025 | 6,10% | -6,94% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 211,659000 | 05/11/2025 | 6,10% | 45,13% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,090000 | 06/11/2025 | 6,10% | 11,83% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.634,450000 | 05/11/2025 | 6,10% | 29,39% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,470000 | 05/11/2025 | 6,10% | 29,39% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,308000 | 06/11/2025 | 6,10% | 8,11% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,020100 | 06/11/2025 | 6,10% | 20,50% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,070000 | 06/11/2025 | 6,10% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 71,250142 | 06/11/2025 | 6,10% | 24,04% | ***** |
