| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,733300 | 06/11/2025 | 5,90% | 14,97% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 433,087661 | 06/11/2025 | 5,90% | 50,37% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,920000 | 06/11/2025 | 5,90% | 17,06% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,502051 | 06/11/2025 | 5,90% | 3,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,393740 | 06/11/2025 | 5,90% | 8,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 149,302276 | 06/11/2025 | 5,90% | 31,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.634,700000 | 06/11/2025 | 5,90% | 19,35% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 86,275000 | 06/11/2025 | 5,90% | 44,75% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,120000 | 06/11/2025 | 5,89% | 55,99% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,874320 | 06/11/2025 | 5,89% | 25,00% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,910000 | 06/11/2025 | 5,89% | 24,37% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 263,365993 | 06/11/2025 | 5,89% | 55,98% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,420000 | 06/11/2025 | 5,89% | 33,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,257695 | 06/11/2025 | 5,89% | 24,03% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,246423 | 06/11/2025 | 5,89% | 36,66% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.381,253793 | 06/11/2025 | 5,89% | 18,51% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,277999 | 04/11/2025 | 5,89% | 22,79% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.265,056794 | 06/11/2025 | 5,89% | 51,37% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 106,540000 | 06/11/2025 | 5,89% | 15,40% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,496000 | 06/11/2025 | 5,89% | 55,06% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,600000 | 06/11/2025 | 5,89% | 59,54% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,974595 | 06/11/2025 | 5,89% | 40,00% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.169,850000 | 05/11/2025 | 5,89% | 18,51% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 453,830000 | 04/11/2025 | 5,89% | 33,32% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,492005 | 06/11/2025 | 5,89% | 3,44% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,060000 | 06/11/2025 | 5,89% | 51,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,986100 | 06/11/2025 | 5,89% | 25,14% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 252,619613 | 06/11/2025 | 5,89% | 66,61% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,775947 | 06/11/2025 | 5,89% | 20,53% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,770246 | 06/11/2025 | 5,89% | 23,38% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 186,919523 | 06/11/2025 | 5,89% | 50,75% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,160000 | 06/11/2025 | 5,88% | 14,44% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 131,410800 | 04/11/2025 | 5,88% | 12,47% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,089134 | 06/11/2025 | 5,88% | 38,49% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,770000 | 06/11/2025 | 5,88% | 3,07% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,300000 | 06/11/2025 | 5,88% | 19,71% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,420000 | 06/11/2025 | 5,88% | -67,83% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,370000 | 05/11/2025 | 5,88% | 23,74% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,594700 | 06/11/2025 | 5,88% | 10,92% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,420000 | 06/11/2025 | 5,88% | 22,00% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,900511 | 05/11/2025 | 5,88% | 43,89% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.115,970000 | 06/11/2025 | 5,88% | 44,90% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,019334 | 05/11/2025 | 5,88% | 28,36% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,610336 | 06/11/2025 | 5,88% | 92,31% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 483,592597 | 06/11/2025 | 5,88% | 40,54% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,465881 | 06/11/2025 | 5,88% | 90,08% | ND |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,415709 | 05/11/2025 | 5,88% | 26,77% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,463100 | 06/11/2025 | 5,88% | 42,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,100000 | 06/11/2025 | 5,88% | 24,59% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,507343 | 06/11/2025 | 5,88% | 3,37% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.504,102509 | 31/10/2025 | 5,88% | 38,17% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,470000 | 06/11/2025 | 5,88% | 5,24% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,757263 | 06/11/2025 | 5,88% | 28,16% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,880206 | 06/11/2025 | 5,88% | 15,65% | ** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.241,310000 | 05/11/2025 | 5,88% | 22,06% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 06/11/2025 | 5,87% | 25,66% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,700000 | 06/11/2025 | 5,87% | 32,57% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 409,537848 | 06/11/2025 | 5,87% | 49,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 409,234371 | 06/11/2025 | 5,87% | 49,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,320000 | 06/11/2025 | 5,87% | 54,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,691495 | 06/11/2025 | 5,87% | 54,63% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,731291 | 05/11/2025 | 5,87% | 13,41% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,306569 | 06/11/2025 | 5,87% | 21,76% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,915071 | 05/11/2025 | 5,87% | 15,06% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,010000 | 06/11/2025 | 5,86% | 21,84% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.053,767838 | 05/11/2025 | 5,86% | 23,25% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,100000 | 06/11/2025 | 5,86% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 246,590000 | 06/11/2025 | 5,86% | 31,23% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,698583 | 06/11/2025 | 5,86% | 22,67% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,278245 | 06/11/2025 | 5,86% | 61,74% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,876355 | 06/11/2025 | 5,86% | 92,31% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,674123 | 06/11/2025 | 5,86% | 59,09% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,968612 | 06/11/2025 | 5,86% | -3,09% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,358510 | 05/11/2025 | 5,86% | -1,42% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,698896 | 05/11/2025 | 5,86% | 28,94% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 128,035903 | 06/11/2025 | 5,86% | 50,68% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,572618 | 06/11/2025 | 5,85% | -4,96% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,563513 | 06/11/2025 | 5,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,950000 | 06/11/2025 | 5,85% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,940000 | 06/11/2025 | 5,85% | 53,07% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,150000 | 06/11/2025 | 5,85% | 10,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,833882 | 06/11/2025 | 5,85% | 20,75% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 171,880000 | 06/11/2025 | 5,85% | 33,26% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.334,110000 | 24/10/2025 | 5,85% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 30/10/2025 | 5,85% | 19,34% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,123538 | 06/11/2025 | 5,85% | 32,72% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 213,978063 | 06/11/2025 | 5,85% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,527356 | 06/11/2025 | 5,84% | 38,35% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,680000 | 06/11/2025 | 5,84% | 26,77% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,617012 | 06/11/2025 | 5,84% | 44,13% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,875900 | 04/11/2025 | 5,84% | 19,07% | ***** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,441050 | 04/11/2025 | 5,84% | 24,90% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 110,480000 | 06/11/2025 | 5,84% | 25,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 14,310000 | 06/11/2025 | 5,84% | · | ND |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,240000 | 06/11/2025 | 5,84% | 59,58% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,316000 | 06/11/2025 | 5,84% | 6,96% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 126,420000 | 05/11/2025 | 5,84% | 10,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,690000 | 06/11/2025 | 5,84% | 24,45% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,570000 | 05/11/2025 | 5,84% | 20,89% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,050000 | 05/11/2025 | 5,84% | 30,90% | *** |
