| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,566267 | 03/11/2025 | 6,81% | 22,85% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,019699 | 03/11/2025 | 6,81% | 29,27% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,844902 | 31/10/2025 | 6,80% | 11,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,370000 | 03/11/2025 | 6,80% | 38,22% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.140,750000 | 31/10/2025 | 6,80% | 71,74% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 12,302700 | 31/10/2025 | 6,80% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,884199 | 03/11/2025 | 6,80% | 32,23% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,294250 | 03/11/2025 | 6,80% | 49,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,820000 | 03/11/2025 | 6,80% | 22,79% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 852,250000 | 31/10/2025 | 6,80% | 40,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,578437 | 03/11/2025 | 6,80% | 39,09% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,740000 | 03/11/2025 | 6,80% | 45,44% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 76,202883 | 03/11/2025 | 6,80% | 24,10% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 74,299419 | 03/11/2025 | 6,80% | 12,86% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,613770 | 31/10/2025 | 6,80% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,462394 | 03/11/2025 | 6,79% | 55,96% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,460000 | 03/11/2025 | 6,79% | 44,02% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 136,930000 | 31/10/2025 | 6,79% | 18,26% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 271,990000 | 03/11/2025 | 6,79% | 19,79% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,579578 | 03/11/2025 | 6,79% | 69,70% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,809206 | 03/11/2025 | 6,79% | 25,04% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 157,110000 | 03/11/2025 | 6,79% | 36,36% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.771,250000 | 31/10/2025 | 6,79% | 28,06% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,820000 | 03/11/2025 | 6,79% | 24,69% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,696000 | 30/10/2025 | 6,79% | 22,13% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,620116 | 30/10/2025 | 6,79% | 22,13% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,174024 | 30/10/2025 | 6,79% | 17,51% | ** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,994638 | 03/11/2025 | 6,79% | 30,07% | ***** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 97,009705 | 31/10/2025 | 6,79% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,160000 | 03/11/2025 | 6,78% | 39,59% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 03/11/2025 | 6,78% | 14,06% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,063737 | 31/10/2025 | 6,78% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 103,319611 | 03/11/2025 | 6,78% | 49,27% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,289200 | 03/11/2025 | 6,78% | 28,16% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,510000 | 03/11/2025 | 6,78% | 39,38% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 03/11/2025 | 6,78% | 17,05% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,200000 | 03/11/2025 | 6,78% | 18,70% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,211660 | 03/11/2025 | 6,78% | 7,71% | ** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,341400 | 31/10/2025 | 6,78% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,838675 | 03/11/2025 | 6,78% | 30,39% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 25,240000 | 03/11/2025 | 6,77% | 36,29% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 217,374589 | 31/10/2025 | 6,77% | 37,78% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,949521 | 30/10/2025 | 6,77% | 27,75% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,418711 | 03/11/2025 | 6,77% | 1,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,927644 | 31/10/2025 | 6,77% | 36,50% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,591095 | 03/11/2025 | 6,77% | 27,08% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,550000 | 03/11/2025 | 6,77% | 25,33% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 300,100000 | 03/11/2025 | 6,77% | 56,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 235,401786 | 03/11/2025 | 6,77% | 15,29% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,130363 | 03/11/2025 | 6,77% | 38,91% | **** |
