| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 257,090870 | 06/11/2025 | 6,10% | 67,81% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,570000 | 05/11/2025 | 6,10% | 6,86% | * |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,538991 | 05/11/2025 | 6,09% | 53,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 224,080000 | 06/11/2025 | 6,09% | 36,40% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,330000 | 06/11/2025 | 6,09% | 21,82% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,420000 | 06/11/2025 | 6,09% | 43,37% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,646500 | 06/11/2025 | 6,09% | 42,64% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,544600 | 06/11/2025 | 6,09% | 42,64% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,260000 | 06/11/2025 | 6,09% | 25,82% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 662,100000 | 06/11/2025 | 6,09% | 43,16% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,600000 | 06/11/2025 | 6,09% | 24,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,480000 | 06/11/2025 | 6,09% | 16,41% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,590000 | 06/11/2025 | 6,09% | 18,59% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,770832 | 06/11/2025 | 6,09% | 40,97% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 185,292725 | 06/11/2025 | 6,09% | 54,06% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 77,030000 | 06/11/2025 | 6,09% | 25,99% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,250000 | 06/11/2025 | 6,09% | 29,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 148,040000 | 06/11/2025 | 6,09% | 27,54% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,100700 | 06/11/2025 | 6,09% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,663802 | 06/11/2025 | 6,09% | 24,58% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.986,770000 | 06/11/2025 | 6,08% | 6,74% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 254,088268 | 06/11/2025 | 6,08% | 30,03% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,027900 | 05/11/2025 | 6,08% | 18,91% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,539010 | 05/11/2025 | 6,08% | 27,54% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,569756 | 06/11/2025 | 6,08% | 26,02% | * |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,960820 | 06/11/2025 | 6,08% | 17,98% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 105,860129 | 06/11/2025 | 6,08% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,637613 | 06/11/2025 | 6,08% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 135,079433 | 06/11/2025 | 6,08% | 32,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,651900 | 04/11/2025 | 6,07% | 13,02% | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,173465 | 06/11/2025 | 6,07% | 23,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 186,540000 | 06/11/2025 | 6,07% | 20,66% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,780000 | 06/11/2025 | 6,07% | 22,56% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 121,035290 | 06/11/2025 | 6,07% | 28,99% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 158,614400 | 05/11/2025 | 6,07% | 10,03% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,994700 | 06/11/2025 | 6,07% | 25,91% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,787046 | 06/11/2025 | 6,07% | 28,53% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,740000 | 05/11/2025 | 6,07% | 38,75% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,639036 | 06/11/2025 | 6,07% | 25,93% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,970000 | 06/11/2025 | 6,06% | 25,25% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,130000 | 06/11/2025 | 6,06% | 24,35% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,502555 | 06/11/2025 | 6,06% | 32,95% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 10,068648 | 06/11/2025 | 6,06% | 3,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 115,934243 | 05/11/2025 | 6,06% | 12,21% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,094934 | 06/11/2025 | 6,06% | 17,50% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,318651 | 06/11/2025 | 6,06% | 30,86% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,210000 | 06/11/2025 | 6,06% | 13,18% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 509,600000 | 06/11/2025 | 6,06% | 29,10% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 293,810000 | 06/11/2025 | 6,06% | 37,20% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.007,590000 | 05/11/2025 | 6,06% | 18,51% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,696954 | 31/10/2025 | 6,05% | 39,40% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.199,250000 | 06/11/2025 | 6,05% | 18,06% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,150000 | 06/11/2025 | 6,05% | 51,15% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,600000 | 04/11/2025 | 6,05% | 32,27% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,832500 | 04/11/2025 | 6,05% | 40,51% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,570000 | 06/11/2025 | 6,05% | 36,97% | ** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,095091 | 06/11/2025 | 6,05% | · | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,160000 | 06/11/2025 | 6,05% | 31,17% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,420000 | 06/11/2025 | 6,05% | 31,15% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,640000 | 06/11/2025 | 6,05% | 15,88% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,930894 | 06/11/2025 | 6,05% | 15,95% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,807860 | 04/11/2025 | 6,05% | 24,27% | **** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 287,904275 | 06/11/2025 | 6,05% | 41,38% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,480000 | 06/11/2025 | 6,05% | 10,27% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 192,543137 | 06/11/2025 | 6,05% | 54,45% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 455,860000 | 06/11/2025 | 6,05% | 55,59% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,610000 | 06/11/2025 | 6,05% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,710000 | 06/11/2025 | 6,05% | 30,24% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 06/11/2025 | 6,05% | 16,16% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 49,574202 | 06/11/2025 | 6,05% | 23,98% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,770354 | 31/10/2025 | 6,05% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,821902 | 06/11/2025 | 6,05% | 27,74% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,592647 | 06/11/2025 | 6,05% | 24,27% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.449,581883 | 05/11/2025 | 6,04% | 47,92% | **** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.487,624267 | 06/11/2025 | 6,04% | -3,41% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,650000 | 06/11/2025 | 6,04% | 21,48% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,725722 | 05/11/2025 | 6,04% | 24,52% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,400000 | 06/11/2025 | 6,04% | 15,89% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 182,650000 | 06/11/2025 | 6,04% | 25,15% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,400000 | 06/11/2025 | 6,04% | 37,97% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,105371 | 06/11/2025 | 6,04% | 15,50% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,420000 | 06/11/2025 | 6,04% | 20,85% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,240000 | 06/11/2025 | 6,04% | 16,71% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,330000 | 06/11/2025 | 6,04% | 28,09% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,448886 | 06/11/2025 | 6,04% | 23,89% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,014532 | 05/11/2025 | 6,04% | 34,21% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,110000 | 06/11/2025 | 6,04% | 24,08% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,093693 | 05/11/2025 | 6,04% | 33,97% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,470000 | 06/11/2025 | 6,04% | 14,06% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,471600 | 06/11/2025 | 6,04% | 21,42% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 330,202300 | 06/11/2025 | 6,03% | 32,09% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,390000 | 06/11/2025 | 6,03% | 3,36% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.134,075879 | 05/11/2025 | 6,03% | 24,11% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,600000 | 06/11/2025 | 6,03% | 30,88% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,850000 | 06/11/2025 | 6,03% | 21,68% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,131600 | 06/11/2025 | 6,03% | 35,99% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,080985 | 06/11/2025 | 6,03% | 54,31% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,675020 | 06/11/2025 | 6,03% | 54,31% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 116,881000 | 06/11/2025 | 6,03% | 15,09% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,003100 | 06/11/2025 | 6,03% | 5,85% | ** |
