| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,210526 | 03/11/2025 | 6,94% | 29,21% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,856870 | 03/11/2025 | 6,94% | 95,16% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,540000 | 03/11/2025 | 6,93% | 19,93% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,427200 | 31/10/2025 | 6,93% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,701441 | 03/11/2025 | 6,93% | 31,79% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 116,350000 | 31/10/2025 | 6,93% | 19,03% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,310000 | 03/11/2025 | 6,93% | 28,21% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.158,070000 | 03/11/2025 | 6,93% | 22,90% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,737870 | 30/10/2025 | 6,93% | 29,47% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,148190 | 29/10/2025 | 6,93% | 40,46% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,196283 | 03/11/2025 | 6,93% | 0,35% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 109,160000 | 03/11/2025 | 6,93% | 30,06% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,829291 | 31/10/2025 | 6,93% | 12,83% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,762724 | 03/11/2025 | 6,93% | 56,02% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,630000 | 03/11/2025 | 6,93% | 34,55% | ***** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 113,179400 | 31/10/2025 | 6,93% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 104,467865 | 03/11/2025 | 6,93% | 28,38% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,644153 | 03/11/2025 | 6,93% | 40,23% | ***** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,160000 | 03/11/2025 | 6,93% | 25,41% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,243292 | 31/10/2025 | 6,93% | 41,86% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,750000 | 31/10/2025 | 6,92% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,088762 | 03/11/2025 | 6,92% | 71,45% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 194,260436 | 31/10/2025 | 6,92% | 40,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,832761 | 03/11/2025 | 6,92% | 23,23% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,895608 | 03/11/2025 | 6,92% | 32,18% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,834365 | 31/10/2025 | 6,92% | 8,29% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,887484 | 30/10/2025 | 6,92% | 33,54% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,895690 | 31/10/2025 | 6,92% | 26,34% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,681031 | 31/10/2025 | 6,92% | 26,34% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,623154 | 03/11/2025 | 6,92% | 53,63% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,950700 | 30/10/2025 | 6,92% | 29,28% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,690000 | 31/10/2025 | 6,92% | 19,68% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,720000 | 31/10/2025 | 6,92% | 27,86% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,300000 | 03/11/2025 | 6,92% | 25,27% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,356933 | 31/10/2025 | 6,92% | 21,89% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.947,030000 | 31/10/2025 | 6,92% | 52,78% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,047782 | 30/10/2025 | 6,91% | 20,87% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,842200 | 03/11/2025 | 6,91% | 42,39% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,361994 | 03/11/2025 | 6,91% | 63,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,670000 | 03/11/2025 | 6,91% | 40,97% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,294250 | 03/11/2025 | 6,91% | 4,51% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,294250 | 03/11/2025 | 6,91% | 4,51% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,670000 | 29/10/2025 | 6,91% | 16,51% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,020000 | 03/11/2025 | 6,91% | 0,18% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,260000 | 03/11/2025 | 6,91% | 25,56% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 129,207921 | 03/11/2025 | 6,91% | 35,75% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,321100 | 03/11/2025 | 6,91% | 22,64% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,929740 | 31/10/2025 | 6,91% | 28,18% | *** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 444,402640 | 03/11/2025 | 6,91% | 63,40% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,937830 | 03/11/2025 | 6,91% | 1,93% | ** |
