| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,089393 | 31/10/2025 | 7,11% | 9,07% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 241,471763 | 03/11/2025 | 7,11% | 9,33% | * |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,460000 | 03/11/2025 | 7,11% | 23,70% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,056495 | 02/11/2025 | 7,11% | 25,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,508598 | 03/11/2025 | 7,11% | 29,51% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,500000 | 31/10/2025 | 7,11% | 33,58% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 562,980000 | 31/10/2025 | 7,11% | 29,37% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.292,480000 | 03/11/2025 | 7,11% | 25,42% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 38,196978 | 03/11/2025 | 7,11% | 31,17% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,878253 | 03/11/2025 | 7,11% | 35,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,133403 | 03/11/2025 | 7,10% | 49,93% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,753500 | 03/11/2025 | 7,10% | 25,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,810000 | 03/11/2025 | 7,10% | 54,84% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,874587 | 03/11/2025 | 7,10% | 62,59% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,843500 | 30/10/2025 | 7,10% | 30,24% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,247177 | 03/11/2025 | 7,10% | 25,08% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,069539 | 30/10/2025 | 7,10% | 23,42% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.164,380000 | 03/11/2025 | 7,09% | 42,98% | **** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 13,038388 | 03/11/2025 | 7,09% | 9,77% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,360000 | 03/11/2025 | 7,09% | 16,12% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 20,132013 | 03/11/2025 | 7,09% | 45,55% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,161408 | 31/10/2025 | 7,09% | 38,54% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,832780 | 30/10/2025 | 7,09% | 33,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,814263 | 31/10/2025 | 7,09% | 35,73% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,400000 | 03/11/2025 | 7,08% | 31,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,110000 | 31/10/2025 | 7,08% | 30,53% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,609400 | 03/11/2025 | 7,08% | 29,88% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,270232 | 03/11/2025 | 7,08% | 8,92% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,950000 | 03/11/2025 | 7,08% | 22,26% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 03/11/2025 | 7,08% | 11,60% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,699670 | 03/11/2025 | 7,08% | 29,78% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 130,267500 | 03/11/2025 | 7,08% | 36,51% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,164000 | 31/10/2025 | 7,08% | 38,37% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,999430 | 03/11/2025 | 7,08% | 45,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,372590 | 03/11/2025 | 7,08% | 42,57% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,747600 | 31/10/2025 | 7,08% | 17,94% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,500348 | 03/11/2025 | 7,08% | 10,18% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 173,528444 | 03/11/2025 | 7,08% | 53,44% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 174,806032 | 03/11/2025 | 7,08% | 20,91% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,210200 | 03/11/2025 | 7,08% | 9,14% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,472303 | 02/11/2025 | 7,07% | 42,16% | *** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,840000 | 03/11/2025 | 7,07% | 24,40% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,311465 | 03/11/2025 | 7,07% | 26,59% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,946000 | 03/11/2025 | 7,07% | 31,96% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,459267 | 03/11/2025 | 7,07% | 64,09% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,620000 | 03/11/2025 | 7,07% | 41,56% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 668,200000 | 03/11/2025 | 7,07% | 43,70% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,050000 | 03/11/2025 | 7,07% | 34,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,630000 | 03/11/2025 | 7,07% | 31,24% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,127400 | 03/11/2025 | 7,07% | 8,39% | ** |
