| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 205,011706 | 06/11/2025 | 5,77% | 56,57% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,341368 | 06/11/2025 | 5,77% | 39,20% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 310,570000 | 06/11/2025 | 5,77% | 88,00% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,087885 | 06/11/2025 | 5,77% | 15,92% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,945500 | 06/11/2025 | 5,77% | 79,59% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,729846 | 05/11/2025 | 5,77% | 27,72% | ND |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,190000 | 06/11/2025 | 5,77% | 27,32% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,450000 | 06/11/2025 | 5,77% | 28,41% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 250,020000 | 06/11/2025 | 5,77% | 79,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 06/11/2025 | 5,77% | 21,95% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 68,209226 | 06/11/2025 | 5,77% | 9,42% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,020000 | 05/11/2025 | 5,77% | 22,60% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,911900 | 06/11/2025 | 5,77% | 54,26% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,151600 | 06/11/2025 | 5,77% | 54,26% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,110000 | 06/11/2025 | 5,76% | 13,01% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 373,070000 | 06/11/2025 | 5,76% | 54,17% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,160000 | 06/11/2025 | 5,76% | 24,11% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 155,480000 | 06/11/2025 | 5,76% | 34,81% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,110000 | 06/11/2025 | 5,76% | 39,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,425215 | 06/11/2025 | 5,76% | 43,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,530039 | 06/11/2025 | 5,76% | 7,03% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,387000 | 06/11/2025 | 5,76% | 54,37% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 341,819128 | 06/11/2025 | 5,76% | 52,92% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,746750 | 05/11/2025 | 5,76% | 16,58% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,640000 | 05/11/2025 | 5,76% | 12,51% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,115000 | 06/11/2025 | 5,76% | 22,69% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 477,756330 | 06/11/2025 | 5,76% | 25,43% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 54,156572 | 06/11/2025 | 5,76% | 9,35% | * |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 128,401500 | 06/11/2025 | 5,76% | 41,72% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 214,077098 | 06/11/2025 | 5,76% | 66,26% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,565200 | 06/11/2025 | 5,76% | 32,52% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 165,507674 | 06/11/2025 | 5,76% | 74,19% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,880000 | 06/11/2025 | 5,76% | 17,00% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,770000 | 06/11/2025 | 5,75% | 23,38% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,822200 | 06/11/2025 | 5,75% | 37,10% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,060000 | 05/11/2025 | 5,75% | 28,14% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,640000 | 05/11/2025 | 5,75% | 24,40% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,100000 | 05/11/2025 | 5,75% | 19,31% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,390000 | 06/11/2025 | 5,75% | 36,42% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,327061 | 06/11/2025 | 5,75% | 29,46% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 465,350000 | 31/10/2025 | 5,75% | 44,00% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,086924 | 05/11/2025 | 5,75% | 10,53% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 06/11/2025 | 5,75% | 17,46% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 06/11/2025 | 5,75% | 18,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,240000 | 06/11/2025 | 5,75% | 16,34% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 81,158415 | 06/11/2025 | 5,75% | 9,48% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,951052 | 06/11/2025 | 5,75% | 12,68% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,081400 | 06/11/2025 | 5,75% | 50,04% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 187,430000 | 06/11/2025 | 5,74% | 21,85% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,640000 | 06/11/2025 | 5,74% | 25,95% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,290683 | 06/11/2025 | 5,74% | 21,47% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,499830 | 06/11/2025 | 5,74% | 25,46% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 153,740000 | 05/11/2025 | 5,74% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,280000 | 06/11/2025 | 5,74% | 20,38% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,430000 | 06/11/2025 | 5,74% | 17,35% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,732995 | 06/11/2025 | 5,74% | 18,86% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,867400 | 05/11/2025 | 5,74% | 1,85% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 302,100000 | 05/11/2025 | 5,74% | 43,40% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,078037 | 06/11/2025 | 5,74% | 16,11% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 128,500000 | 05/11/2025 | 5,74% | 32,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,304190 | 06/11/2025 | 5,74% | 26,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,515000 | 06/11/2025 | 5,74% | 21,53% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 134,980856 | 05/11/2025 | 5,74% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,420000 | 06/11/2025 | 5,74% | 24,63% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,380896 | 05/11/2025 | 5,74% | 25,77% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 06/11/2025 | 5,74% | 18,57% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,570000 | 06/11/2025 | 5,74% | 24,33% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,531439 | 04/11/2025 | 5,74% | 14,47% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.038,698537 | 05/11/2025 | 5,74% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 127,358991 | 06/11/2025 | 5,74% | 20,03% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,171300 | 05/11/2025 | 5,73% | 15,87% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,463200 | 05/11/2025 | 5,73% | 10,87% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,810000 | 06/11/2025 | 5,73% | 17,40% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,430000 | 06/11/2025 | 5,73% | 28,17% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,894108 | 05/11/2025 | 5,73% | 17,34% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 157,850000 | 05/11/2025 | 5,73% | 11,36% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 160,090000 | 05/11/2025 | 5,73% | 24,38% | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,630000 | 06/11/2025 | 5,73% | 19,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,870000 | 06/11/2025 | 5,73% | 14,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,697627 | 06/11/2025 | 5,73% | 53,94% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,877222 | 06/11/2025 | 5,73% | 35,31% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,579381 | 06/11/2025 | 5,73% | 89,15% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,100000 | 05/11/2025 | 5,73% | 40,77% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,514129 | 05/11/2025 | 5,73% | 26,11% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 133,837402 | 31/10/2025 | 5,73% | 22,99% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 536,117836 | 06/11/2025 | 5,73% | 63,54% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,043327 | 05/11/2025 | 5,73% | 22,55% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,395712 | 06/11/2025 | 5,73% | 37,07% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,182300 | 06/11/2025 | 5,72% | 24,96% | **** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 123,870000 | 06/11/2025 | 5,72% | · | ND |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 370,850000 | 06/11/2025 | 5,72% | 53,94% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 317,710000 | 06/11/2025 | 5,72% | 47,89% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.538,420186 | 06/11/2025 | 5,72% | 69,15% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,613840 | 05/11/2025 | 5,72% | 14,98% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,327353 | 06/11/2025 | 5,72% | 38,90% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 179,901153 | 06/11/2025 | 5,72% | 34,11% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 179,200000 | 05/11/2025 | 5,72% | 11,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,470000 | 06/11/2025 | 5,72% | 15,33% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,059000 | 06/11/2025 | 5,72% | 24,07% | **** |
