| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,873407 | 06/11/2025 | 5,72% | 44,36% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,450000 | 06/11/2025 | 5,72% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,427523 | 05/11/2025 | 5,72% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,840100 | 05/11/2025 | 5,72% | 25,43% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,170500 | 06/11/2025 | 5,72% | 14,81% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.174,469196 | 05/11/2025 | 5,72% | 0,73% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 992,673199 | 06/11/2025 | 5,72% | 96,78% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,460000 | 06/11/2025 | 5,72% | 28,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,311507 | 06/11/2025 | 5,71% | 27,56% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,273125 | 04/11/2025 | 5,71% | 32,70% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,488858 | 06/11/2025 | 5,71% | 25,03% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,954316 | 03/11/2025 | 5,71% | 61,01% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,434800 | 04/11/2025 | 5,71% | 32,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,427651 | 06/11/2025 | 5,71% | 51,37% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,450000 | 05/11/2025 | 5,71% | 23,05% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,293264 | 05/11/2025 | 5,71% | 23,95% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,840000 | 06/11/2025 | 5,71% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 125,774452 | 05/11/2025 | 5,71% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,264775 | 05/11/2025 | 5,71% | 26,31% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 304.969,520000 | 16/10/2025 | 5,71% | 27,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,020000 | 05/11/2025 | 5,70% | 31,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,106483 | 06/11/2025 | 5,70% | 36,22% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,010000 | 06/11/2025 | 5,70% | 37,62% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,482684 | 06/11/2025 | 5,70% | 19,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 06/11/2025 | 5,70% | 25,06% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,338680 | 06/11/2025 | 5,70% | 53,70% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,171700 | 06/11/2025 | 5,70% | 28,40% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.980,145102 | 06/11/2025 | 5,70% | 74,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,399455 | 06/11/2025 | 5,70% | 51,53% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 143,268417 | 06/11/2025 | 5,70% | 49,95% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,870000 | 05/11/2025 | 5,70% | 13,21% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 164,917000 | 06/11/2025 | 5,70% | 33,99% | ND |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 151,374865 | 05/11/2025 | 5,70% | 20,02% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,748225 | 06/11/2025 | 5,70% | 53,67% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,127001 | 05/11/2025 | 5,70% | 24,48% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,552516 | 31/10/2025 | 5,70% | 15,76% | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 119,027900 | 05/11/2025 | 5,70% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,987548 | 06/11/2025 | 5,70% | 17,38% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,192005 | 06/11/2025 | 5,69% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,476000 | 06/11/2025 | 5,69% | 37,62% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,261093 | 06/11/2025 | 5,69% | 40,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,070000 | 06/11/2025 | 5,69% | 16,51% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,500000 | 06/11/2025 | 5,69% | 25,87% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 180,070000 | 06/11/2025 | 5,69% | 35,02% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 410,990000 | 05/11/2025 | 5,69% | 27,94% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,770000 | 06/11/2025 | 5,69% | 16,57% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,460005 | 05/11/2025 | 5,69% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,980697 | 06/11/2025 | 5,69% | 20,76% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,781310 | 06/11/2025 | 5,69% | 14,12% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,997048 | 06/11/2025 | 5,69% | 15,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,790000 | 06/11/2025 | 5,69% | 25,09% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 996,550000 | 06/11/2025 | 5,69% | 26,47% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,580000 | 06/11/2025 | 5,69% | 12,07% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,920000 | 06/11/2025 | 5,69% | 22,66% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,499141 | 06/11/2025 | 5,69% | 22,19% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 113,586000 | 04/11/2025 | 5,68% | 11,97% | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,234900 | 05/11/2025 | 5,68% | 15,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,540000 | 06/11/2025 | 5,68% | 39,34% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,470000 | 06/11/2025 | 5,68% | 34,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 176,041785 | 06/11/2025 | 5,68% | 48,56% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 201,534726 | 06/11/2025 | 5,68% | 56,07% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.629,080590 | 05/11/2025 | 5,68% | 41,93% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,790000 | 06/11/2025 | 5,68% | 31,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,200000 | 06/11/2025 | 5,68% | 56,40% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.951,570000 | 06/11/2025 | 5,68% | 20,43% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,847481 | 06/11/2025 | 5,68% | 23,15% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,010000 | 06/11/2025 | 5,68% | 87,59% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,413194 | 06/11/2025 | 5,68% | 26,95% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,591260 | 06/11/2025 | 5,68% | 17,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,510000 | 05/11/2025 | 5,68% | 23,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,660369 | 06/11/2025 | 5,68% | -5,98% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,150000 | 06/11/2025 | 5,68% | 12,70% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 241,689876 | 06/11/2025 | 5,68% | 6,25% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 342,012495 | 06/11/2025 | 5,68% | 16,90% | * |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,819126 | 05/11/2025 | 5,67% | 40,80% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 119,392000 | 06/11/2025 | 5,67% | · | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,918710 | 05/11/2025 | 5,67% | 42,58% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.279,250000 | 06/11/2025 | 5,67% | 24,11% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,718400 | 04/11/2025 | 5,67% | 47,18% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,500000 | 05/11/2025 | 5,67% | 24,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,450000 | 06/11/2025 | 5,67% | 52,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,260000 | 06/11/2025 | 5,67% | 31,70% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 206,047685 | 05/11/2025 | 5,67% | · | ND |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,390000 | 06/11/2025 | 5,67% | 18,31% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,321554 | 06/11/2025 | 5,67% | 24,78% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,589115 | 05/11/2025 | 5,67% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,073851 | 06/11/2025 | 5,67% | 33,81% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 27,011792 | 06/11/2025 | 5,66% | 37,24% | *** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,260000 | 06/11/2025 | 5,66% | -6,49% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,969467 | 05/11/2025 | 5,66% | -98,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,020000 | 06/11/2025 | 5,66% | 18,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,640000 | 05/11/2025 | 5,66% | 42,80% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,680000 | 06/11/2025 | 5,66% | 39,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,250000 | 06/11/2025 | 5,66% | 25,50% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,881904 | 06/11/2025 | 5,66% | 15,55% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,530000 | 06/11/2025 | 5,66% | 10,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 36,937484 | 06/11/2025 | 5,66% | 67,19% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,360000 | 06/11/2025 | 5,66% | 25,59% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,951200 | 06/11/2025 | 5,66% | 16,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,310400 | 06/11/2025 | 5,66% | 7,48% | *** |
