| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,630000 | 04/11/2025 | 5,96% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,870000 | 06/11/2025 | 5,96% | 32,45% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,480550 | 04/11/2025 | 5,96% | 17,88% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,020000 | 06/11/2025 | 5,96% | 16,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,620000 | 06/11/2025 | 5,96% | 16,25% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,200000 | 06/11/2025 | 5,96% | 12,00% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,461700 | 06/11/2025 | 5,96% | 57,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,520000 | 05/11/2025 | 5,96% | 12,63% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,236209 | 05/11/2025 | 5,96% | 25,03% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,118000 | 06/11/2025 | 5,96% | 6,98% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,890000 | 05/11/2025 | 5,96% | 31,31% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.665,317110 | 31/10/2025 | 5,96% | 38,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,856300 | 06/11/2025 | 5,96% | · | ND |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 192,494607 | 06/11/2025 | 5,95% | 38,95% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,140000 | 06/11/2025 | 5,95% | -5,39% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,112685 | 05/11/2025 | 5,95% | 27,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,910412 | 06/11/2025 | 5,95% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,982390 | 06/11/2025 | 5,95% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 209,563174 | 05/11/2025 | 5,95% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 82,100000 | 06/11/2025 | 5,95% | 7,10% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,680000 | 06/11/2025 | 5,95% | 16,49% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,950000 | 05/11/2025 | 5,95% | 23,42% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,910778 | 06/11/2025 | 5,95% | 25,57% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,007825 | 06/11/2025 | 5,95% | 5,90% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,380000 | 05/11/2025 | 5,95% | 25,74% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 150,419700 | 05/11/2025 | 5,95% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 218,043874 | 06/11/2025 | 5,95% | 34,41% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 108,532038 | 06/11/2025 | 5,95% | 47,62% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,976676 | 06/11/2025 | 5,95% | 0,95% | * |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,933770 | 31/10/2025 | 5,94% | 19,05% | ** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 553,466500 | 05/11/2025 | 5,94% | · | ND |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,710000 | 06/11/2025 | 5,94% | 19,46% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,100000 | 05/11/2025 | 5,94% | 23,31% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 187,560000 | 06/11/2025 | 5,94% | 31,16% | ***** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,293857 | 06/11/2025 | 5,94% | 19,08% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,610000 | 06/11/2025 | 5,94% | 21,15% | ***** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,150000 | 06/11/2025 | 5,94% | 40,90% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,370000 | 06/11/2025 | 5,94% | 25,82% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,705334 | 06/11/2025 | 5,94% | 21,21% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,144455 | 06/11/2025 | 5,94% | 55,67% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 113,656464 | 06/11/2025 | 5,93% | · | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,979221 | 06/11/2025 | 5,93% | 36,57% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 110,248851 | 06/11/2025 | 5,93% | 20,37% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,540000 | 06/11/2025 | 5,93% | 14,03% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,140000 | 06/11/2025 | 5,93% | 20,92% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,960000 | 06/11/2025 | 5,93% | · | ND |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,050000 | 05/11/2025 | 5,93% | 16,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,578947 | 06/11/2025 | 5,93% | 40,30% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,455433 | 06/11/2025 | 5,93% | 40,09% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,776625 | 06/11/2025 | 5,93% | 24,98% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,563949 | 06/11/2025 | 5,93% | 24,98% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,136601 | 05/11/2025 | 5,93% | 10,17% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,510000 | 06/11/2025 | 5,93% | 22,53% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,947566 | 05/11/2025 | 5,93% | 13,24% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,754525 | 05/11/2025 | 5,93% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,182100 | 06/11/2025 | 5,93% | 10,18% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,432786 | 06/11/2025 | 5,93% | 23,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,310000 | 06/11/2025 | 5,92% | 28,34% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,670944 | 06/11/2025 | 5,92% | 25,94% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,460000 | 06/11/2025 | 5,92% | 13,96% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,849286 | 05/11/2025 | 5,92% | 42,40% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,212017 | 31/10/2025 | 5,92% | 37,02% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 287,986844 | 31/10/2025 | 5,92% | 42,87% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 230,898000 | 05/11/2025 | 5,92% | 44,26% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,507522 | 06/11/2025 | 5,92% | 21,97% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,170000 | 06/11/2025 | 5,92% | 10,84% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,746933 | 05/11/2025 | 5,92% | · | ND |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,458944 | 06/11/2025 | 5,92% | 55,78% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,260000 | 06/11/2025 | 5,92% | 15,88% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.609,680000 | 05/11/2025 | 5,92% | 33,38% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,740000 | 05/11/2025 | 5,92% | 33,35% | ***** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.238,711860 | 05/11/2025 | 5,92% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 453,440000 | 06/11/2025 | 5,92% | 19,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,980000 | 06/11/2025 | 5,92% | 23,76% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,974320 | 05/11/2025 | 5,92% | 33,44% | **** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 990,650714 | 05/11/2025 | 5,92% | · | ND |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,380000 | 05/11/2025 | 5,92% | 38,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,870000 | 06/11/2025 | 5,92% | 31,80% | ***** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,700000 | 06/11/2025 | 5,91% | 13,77% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,220000 | 06/11/2025 | 5,91% | -3,39% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,710000 | 05/11/2025 | 5,91% | 28,92% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,899058 | 06/11/2025 | 5,91% | 52,60% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,003951 | 06/11/2025 | 5,91% | 17,71% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,240267 | 06/11/2025 | 5,91% | 36,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,880000 | 06/11/2025 | 5,91% | 16,35% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.823,250000 | 05/11/2025 | 5,91% | 30,29% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,580000 | 06/11/2025 | 5,91% | 51,30% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,950000 | 06/11/2025 | 5,91% | 34,20% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,950000 | 06/11/2025 | 5,91% | 34,25% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,130330 | 06/11/2025 | 5,91% | 25,81% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 188,240000 | 06/11/2025 | 5,91% | 26,78% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 193,820000 | 06/11/2025 | 5,90% | 38,02% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,730000 | 06/11/2025 | 5,90% | 16,63% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,330000 | 06/11/2025 | 5,90% | 21,99% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 127,087100 | 04/11/2025 | 5,90% | 12,71% | ND |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,920745 | 06/11/2025 | 5,90% | 52,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,801749 | 06/11/2025 | 5,90% | 49,68% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,429203 | 06/11/2025 | 5,90% | 23,01% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,860000 | 05/11/2025 | 5,90% | 9,44% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 158,960000 | 06/11/2025 | 5,90% | 25,31% | * |
