| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 134,120800 | 30/10/2025 | 7,62% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 310,209408 | 30/10/2025 | 7,62% | · | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,460000 | 30/10/2025 | 7,62% | 8,86% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,268426 | 28/10/2025 | 7,62% | 19,33% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,674459 | 29/10/2025 | 7,62% | 23,81% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 231,798318 | 30/10/2025 | 7,62% | 33,05% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,481991 | 30/10/2025 | 7,62% | 16,38% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,565000 | 30/10/2025 | 7,61% | 10,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,520000 | 30/10/2025 | 7,61% | 28,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,280000 | 30/10/2025 | 7,61% | 54,04% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,920000 | 30/10/2025 | 7,61% | 28,70% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 690,980000 | 30/10/2025 | 7,61% | 52,79% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 128,110000 | 24/10/2025 | 7,61% | 14,17% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,233000 | 30/10/2025 | 7,61% | 36,51% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,640000 | 30/10/2025 | 7,61% | 22,91% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,910000 | 30/10/2025 | 7,61% | 41,88% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,092770 | 30/10/2025 | 7,61% | 31,35% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 217,806840 | 30/10/2025 | 7,61% | 69,83% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,699048 | 30/10/2025 | 7,61% | 54,82% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,460000 | 30/10/2025 | 7,61% | 36,28% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,543723 | 30/10/2025 | 7,61% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,557500 | 30/10/2025 | 7,60% | 48,73% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,489926 | 30/10/2025 | 7,60% | 26,13% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.052,240000 | 30/10/2025 | 7,60% | 24,79% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,110000 | 30/10/2025 | 7,60% | 32,14% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,923022 | 29/10/2025 | 7,60% | 28,94% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,015813 | 29/10/2025 | 7,60% | 44,88% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,930000 | 30/10/2025 | 7,60% | 21,10% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,293000 | 30/10/2025 | 7,60% | 30,40% | * |
| NORDEN SRI | RVI EUROPA | 276,300000 | 29/10/2025 | 7,60% | 28,36% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 199,433000 | 29/10/2025 | 7,60% | 27,41% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 115,431169 | 30/10/2025 | 7,59% | · | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,155844 | 30/10/2025 | 7,59% | 35,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,900000 | 30/10/2025 | 7,59% | 37,91% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,953229 | 29/10/2025 | 7,59% | 22,48% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,149240 | 29/10/2025 | 7,59% | 35,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,260000 | 30/10/2025 | 7,59% | 36,05% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 199,280000 | 30/10/2025 | 7,59% | 2,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 189,220000 | 30/10/2025 | 7,59% | 22,46% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,489177 | 30/10/2025 | 7,59% | · | ND |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 131,140000 | 24/10/2025 | 7,59% | 14,65% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 127,584416 | 30/10/2025 | 7,59% | 31,53% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 169,151515 | 30/10/2025 | 7,59% | 31,53% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,731200 | 30/10/2025 | 7,59% | 28,23% | ***** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,730000 | 30/10/2025 | 7,59% | 24,39% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,913544 | 29/10/2025 | 7,59% | 32,02% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,636600 | 30/10/2025 | 7,59% | 21,77% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.563,550000 | 29/10/2025 | 7,59% | 29,95% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,256446 | 29/10/2025 | 7,59% | 33,82% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.959,320000 | 29/10/2025 | 7,59% | 44,08% | ** |
