| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,310000 | 03/11/2025 | 7,18% | 8,35% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,620000 | 03/11/2025 | 7,18% | 23,74% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,952900 | 03/11/2025 | 7,18% | 29,84% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,820000 | 03/11/2025 | 7,18% | 21,99% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,973300 | 31/10/2025 | 7,18% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 490,610000 | 03/11/2025 | 7,18% | 34,91% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 491,337415 | 03/11/2025 | 7,18% | 64,88% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.147,033488 | 31/10/2025 | 7,18% | 31,05% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,526576 | 03/11/2025 | 7,18% | 58,62% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,495484 | 03/11/2025 | 7,18% | 39,77% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 351,540000 | 31/10/2025 | 7,17% | 48,72% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,964300 | 30/10/2025 | 7,17% | 33,90% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 120,453361 | 03/11/2025 | 7,17% | 8,79% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,159660 | 02/11/2025 | 7,17% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,792400 | 03/11/2025 | 7,17% | 28,39% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,499892 | 03/11/2025 | 7,17% | 24,85% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,103900 | 02/11/2025 | 7,17% | 23,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,691928 | 03/11/2025 | 7,17% | 29,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,355592 | 03/11/2025 | 7,17% | 28,67% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,609300 | 31/10/2025 | 7,16% | 15,73% | ND |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,917318 | 03/11/2025 | 7,16% | 28,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,660300 | 03/11/2025 | 7,16% | 26,18% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,227200 | 30/10/2025 | 7,16% | 33,39% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,422700 | 30/10/2025 | 7,16% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,539100 | 30/10/2025 | 7,16% | 17,15% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,535175 | 03/11/2025 | 7,16% | 25,38% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,104963 | 03/11/2025 | 7,16% | 22,93% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 77,126107 | 03/11/2025 | 7,16% | 24,29% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,970471 | 03/11/2025 | 7,16% | 43,67% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 183,630000 | 31/10/2025 | 7,16% | 34,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 122,817391 | 31/10/2025 | 7,16% | 45,28% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,882582 | 03/11/2025 | 7,16% | 42,71% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.215,585299 | 31/10/2025 | 7,16% | 31,35% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,770000 | 03/11/2025 | 7,16% | 37,47% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 194,823693 | 03/11/2025 | 7,16% | 82,41% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,922134 | 03/11/2025 | 7,16% | 28,19% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,648096 | 03/11/2025 | 7,16% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 201,763071 | 03/11/2025 | 7,15% | 49,56% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,900000 | 03/11/2025 | 7,15% | 18,80% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,243530 | 03/11/2025 | 7,15% | 25,38% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,710000 | 31/10/2025 | 7,15% | 11,02% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,368942 | 03/11/2025 | 7,15% | 45,77% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,378180 | 03/11/2025 | 7,15% | 9,06% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,577558 | 03/11/2025 | 7,15% | 31,64% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,670000 | 03/11/2025 | 7,15% | 37,43% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,551000 | 31/10/2025 | 7,15% | 22,11% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,244125 | 31/10/2025 | 7,15% | · | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,180000 | 03/11/2025 | 7,14% | 44,88% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,867466 | 03/11/2025 | 7,14% | 27,67% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,100000 | 03/11/2025 | 7,14% | 40,25% | ***** |
