| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,310000 | 03/11/2025 | 6,91% | 14,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,980000 | 03/11/2025 | 6,91% | 34,36% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,917144 | 03/11/2025 | 6,90% | 24,68% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 199,850000 | 03/11/2025 | 6,90% | 9,11% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 141,159389 | 03/11/2025 | 6,90% | 32,79% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,228651 | 03/11/2025 | 6,90% | · | ND |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 87,089900 | 03/11/2025 | 6,90% | 46,12% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,436025 | 31/10/2025 | 6,89% | 29,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,830000 | 03/11/2025 | 6,89% | 27,50% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,206357 | 03/11/2025 | 6,89% | 18,68% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,685751 | 30/10/2025 | 6,89% | 28,13% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,400731 | 03/11/2025 | 6,89% | 26,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,530000 | 03/11/2025 | 6,89% | 22,77% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,582595 | 03/11/2025 | 6,89% | 69,98% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,860000 | 03/11/2025 | 6,89% | 45,94% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,214000 | 03/11/2025 | 6,89% | 7,74% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,926651 | 03/11/2025 | 6,89% | 44,01% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,777141 | 03/11/2025 | 6,89% | 30,34% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,186000 | 31/10/2025 | 6,89% | 29,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 133,598623 | 03/11/2025 | 6,89% | 32,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 129,578981 | 31/10/2025 | 6,89% | 24,02% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 165,676044 | 31/10/2025 | 6,88% | · | ND |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,513014 | 03/11/2025 | 6,88% | 30,77% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 254,380000 | 03/11/2025 | 6,88% | 53,13% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,895897 | 02/11/2025 | 6,88% | 32,53% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,010373 | 28/10/2025 | 6,88% | 33,13% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,620000 | 03/11/2025 | 6,88% | 37,27% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,096657 | 31/10/2025 | 6,88% | 14,83% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 140,430000 | 31/10/2025 | 6,88% | 52,29% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,520000 | 03/11/2025 | 6,87% | 24,50% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,779806 | 03/11/2025 | 6,87% | 26,56% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,953367 | 03/11/2025 | 6,87% | 25,54% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,200000 | 03/11/2025 | 6,87% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,580000 | 03/11/2025 | 6,87% | 44,29% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,170000 | 31/10/2025 | 6,87% | 23,11% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,260000 | 03/11/2025 | 6,87% | 45,40% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 488,077581 | 03/11/2025 | 6,87% | 44,22% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,270000 | 03/11/2025 | 6,87% | 16,46% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,740000 | 31/10/2025 | 6,87% | 27,68% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,978016 | 31/10/2025 | 6,86% | 17,56% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.488,787563 | 03/11/2025 | 6,86% | 44,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,560000 | 03/11/2025 | 6,86% | 18,16% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,410154 | 03/11/2025 | 6,86% | 56,44% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,390000 | 03/11/2025 | 6,86% | 26,06% | ** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,300000 | 31/10/2025 | 6,86% | 19,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,270000 | 03/11/2025 | 6,86% | 29,86% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,377900 | 03/11/2025 | 6,86% | 22,40% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,167462 | 01/11/2025 | 6,86% | 30,18% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,044907 | 30/10/2025 | 6,86% | 26,82% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,735700 | 03/11/2025 | 6,86% | 48,82% | **** |
