| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,490469 | 27/10/2025 | 7,95% | 16,54% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,863331 | 24/10/2025 | 7,95% | 57,00% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,790378 | 27/10/2025 | 7,95% | 41,90% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,877089 | 24/10/2025 | 7,95% | 33,36% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,964800 | 23/10/2025 | 7,95% | 29,26% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,476800 | 27/10/2025 | 7,95% | 26,42% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,640550 | 27/10/2025 | 7,95% | 56,86% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 102,660000 | 27/10/2025 | 7,95% | 31,67% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,441212 | 27/10/2025 | 7,95% | 13,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 459,658500 | 27/10/2025 | 7,95% | 58,63% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,475258 | 27/10/2025 | 7,95% | 59,44% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,868375 | 27/10/2025 | 7,95% | 50,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,576000 | 27/10/2025 | 7,94% | 10,47% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,006100 | 27/10/2025 | 7,94% | 48,48% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,470100 | 27/10/2025 | 7,94% | 28,11% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,294523 | 24/10/2025 | 7,94% | · | ND |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 27/10/2025 | 7,94% | 22,11% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 413,631800 | 27/10/2025 | 7,94% | 42,42% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,442230 | 24/10/2025 | 7,93% | 19,08% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.307,448454 | 27/10/2025 | 7,93% | 43,02% | * |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,061856 | 27/10/2025 | 7,93% | 56,41% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,060000 | 27/10/2025 | 7,93% | 48,02% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,802775 | 27/10/2025 | 7,93% | 21,05% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,420000 | 27/10/2025 | 7,93% | 29,21% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,250274 | 24/10/2025 | 7,93% | · | ND |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,582980 | 23/10/2025 | 7,93% | 20,87% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,330000 | 24/10/2025 | 7,93% | 21,95% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 49,810000 | 27/10/2025 | 7,93% | 24,21% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,542100 | 27/10/2025 | 7,93% | 24,27% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,718101 | 24/10/2025 | 7,93% | 27,05% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 164,439250 | 24/10/2025 | 7,92% | 14,30% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 121,540000 | 24/10/2025 | 7,92% | 20,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 134,560000 | 27/10/2025 | 7,92% | 19,40% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,484300 | 23/10/2025 | 7,92% | 57,44% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,987000 | 24/10/2025 | 7,92% | 37,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 421,310000 | 27/10/2025 | 7,92% | 45,11% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,788660 | 27/10/2025 | 7,92% | 58,34% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,658629 | 24/10/2025 | 7,92% | 31,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,071400 | 27/10/2025 | 7,92% | 17,48% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 263,212900 | 27/10/2025 | 7,92% | 45,23% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 249,246531 | 27/10/2025 | 7,92% | 45,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,426471 | 24/10/2025 | 7,92% | 24,34% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.713,105536 | 24/10/2025 | 7,92% | 24,33% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,411082 | 27/10/2025 | 7,91% | 50,68% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,501470 | 27/10/2025 | 7,91% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 991,265560 | 27/10/2025 | 7,91% | 54,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,010000 | 27/10/2025 | 7,91% | 56,22% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 182,260000 | 27/10/2025 | 7,91% | 45,44% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,719000 | 27/10/2025 | 7,91% | 30,09% | **** |
