| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.849,850000 | 03/11/2025 | 7,14% | 23,82% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.580,190000 | 03/11/2025 | 7,14% | 28,81% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,250000 | 03/11/2025 | 7,14% | 57,54% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,020057 | 31/10/2025 | 7,14% | 27,29% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,237700 | 03/11/2025 | 7,14% | 38,61% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 359,400000 | 03/11/2025 | 7,14% | 56,87% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,075000 | 03/11/2025 | 7,14% | 23,73% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,384600 | 03/11/2025 | 7,14% | 56,85% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 27,59% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 603,206509 | 31/10/2025 | 7,14% | 47,46% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,004414 | 30/10/2025 | 7,14% | 23,60% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,419000 | 31/10/2025 | 7,14% | 21,89% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,737689 | 03/11/2025 | 7,14% | 23,06% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,134284 | 03/11/2025 | 7,14% | 20,99% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 489,586417 | 03/11/2025 | 7,14% | 64,61% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,500000 | 03/11/2025 | 7,14% | -9,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,905314 | 31/10/2025 | 7,14% | 35,91% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,991200 | 31/10/2025 | 7,13% | 57,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,720000 | 03/11/2025 | 7,13% | 35,79% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,870000 | 03/11/2025 | 7,13% | 40,81% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,350000 | 03/11/2025 | 7,13% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,029358 | 31/10/2025 | 7,13% | 48,60% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,754560 | 03/11/2025 | 7,13% | 16,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,540938 | 31/10/2025 | 7,13% | 69,38% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.755,520000 | 24/10/2025 | 7,13% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 448,000000 | 03/11/2025 | 7,13% | 56,82% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,026750 | 03/11/2025 | 7,13% | 42,44% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,657500 | 03/11/2025 | 7,13% | 45,56% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,648756 | 31/10/2025 | 7,13% | 27,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,612928 | 03/11/2025 | 7,13% | 21,82% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,442157 | 03/11/2025 | 7,13% | 57,06% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,947300 | 03/11/2025 | 7,13% | 14,71% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,458756 | 03/11/2025 | 7,13% | 50,41% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 102,313705 | 03/11/2025 | 7,13% | 51,52% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,470000 | 03/11/2025 | 7,12% | 42,20% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 120,640000 | 31/10/2025 | 7,12% | 20,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.185,820000 | 03/11/2025 | 7,12% | 25,52% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,784263 | 03/11/2025 | 7,12% | 24,56% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,414452 | 03/11/2025 | 7,12% | 42,75% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,577400 | 31/10/2025 | 7,12% | -6,10% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,959346 | 03/11/2025 | 7,12% | 25,78% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,401643 | 31/10/2025 | 7,12% | 24,35% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,100000 | 03/11/2025 | 7,12% | 30,12% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,526600 | 31/10/2025 | 7,11% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,755012 | 03/11/2025 | 7,11% | 18,50% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,160000 | 03/11/2025 | 7,11% | 35,54% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,733061 | 03/11/2025 | 7,11% | 33,84% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,710000 | 03/11/2025 | 7,11% | 24,32% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,638440 | 03/11/2025 | 7,11% | 64,28% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.291,290000 | 03/11/2025 | 7,11% | 23,63% | *** |
