| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 150,690000 | 30/10/2025 | 7,20% | 11,26% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,166900 | 31/10/2025 | 7,20% | 47,00% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,739000 | 31/10/2025 | 7,20% | 47,00% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.912,870000 | 31/10/2025 | 7,20% | 51,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,476199 | 31/10/2025 | 7,20% | 70,90% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,695517 | 31/10/2025 | 7,20% | 37,93% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,506491 | 31/10/2025 | 7,20% | 31,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,284129 | 30/10/2025 | 7,20% | 39,20% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,078000 | 31/10/2025 | 7,20% | 23,94% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,660000 | 31/10/2025 | 7,20% | 20,69% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 170,757713 | 31/10/2025 | 7,20% | 36,87% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 86,334170 | 31/10/2025 | 7,20% | 16,42% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,173899 | 31/10/2025 | 7,20% | 24,45% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,840745 | 31/10/2025 | 7,20% | 17,51% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,190000 | 31/10/2025 | 7,20% | 32,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 135,350000 | 31/10/2025 | 7,20% | 33,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,950000 | 31/10/2025 | 7,19% | 26,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,399688 | 31/10/2025 | 7,19% | 23,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,690000 | 31/10/2025 | 7,19% | 51,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 328,544227 | 31/10/2025 | 7,19% | 50,87% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,679000 | 30/10/2025 | 7,19% | 34,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,487104 | 31/10/2025 | 7,19% | 40,19% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 359,580000 | 31/10/2025 | 7,19% | 54,43% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,680000 | 30/10/2025 | 7,19% | 16,33% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,355100 | 30/10/2025 | 7,19% | 26,76% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,080000 | 31/10/2025 | 7,19% | 32,79% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 327,129970 | 31/10/2025 | 7,19% | 49,35% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,695378 | 31/10/2025 | 7,19% | 34,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.565,080000 | 31/10/2025 | 7,18% | 68,70% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 121,750020 | 30/10/2025 | 7,18% | 20,55% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,850000 | 31/10/2025 | 7,18% | 23,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,843864 | 31/10/2025 | 7,18% | 51,16% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,280000 | 31/10/2025 | 7,18% | 29,18% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,780853 | 31/10/2025 | 7,18% | 24,87% | **** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 228,068201 | 31/10/2025 | 7,18% | 42,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 132,830000 | 31/10/2025 | 7,18% | 27,17% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,176159 | 30/10/2025 | 7,18% | 24,52% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 162,264151 | 31/10/2025 | 7,18% | 30,07% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 448,220000 | 31/10/2025 | 7,18% | 54,37% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,815300 | 31/10/2025 | 7,18% | 19,62% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,973300 | 31/10/2025 | 7,18% | · | ND |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,649657 | 30/10/2025 | 7,18% | 31,90% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,610000 | 30/10/2025 | 7,18% | 23,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 141,520405 | 31/10/2025 | 7,18% | 31,59% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.147,042345 | 30/10/2025 | 7,18% | 31,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,597600 | 31/10/2025 | 7,17% | 26,82% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 351,540000 | 31/10/2025 | 7,17% | 48,57% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,423500 | 29/10/2025 | 7,17% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,540100 | 29/10/2025 | 7,17% | 16,84% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,443137 | 31/10/2025 | 7,17% | 8,75% | * |
