| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,226600 | 04/11/2025 | 6,43% | 57,87% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,060000 | 04/11/2025 | 6,43% | 16,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,270000 | 03/11/2025 | 6,43% | 25,45% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,600763 | 03/11/2025 | 6,43% | 21,38% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,612827 | 04/11/2025 | 6,43% | 110,37% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,559400 | 04/11/2025 | 6,43% | 29,58% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,102000 | 31/10/2025 | 6,42% | 32,16% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.414,637542 | 04/11/2025 | 6,42% | 73,64% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,768290 | 03/11/2025 | 6,42% | 12,15% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 165,563662 | 03/11/2025 | 6,42% | 17,69% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 262,335741 | 04/11/2025 | 6,42% | 80,55% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,019500 | 04/11/2025 | 6,42% | 29,22% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,340000 | 04/11/2025 | 6,42% | 22,13% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,260000 | 04/11/2025 | 6,42% | 22,97% | *** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 627,212601 | 04/11/2025 | 6,42% | 84,83% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,769722 | 31/10/2025 | 6,42% | 22,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 118,044557 | 04/11/2025 | 6,42% | 83,15% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 145,483759 | 03/11/2025 | 6,42% | 41,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,940000 | 04/11/2025 | 6,42% | 15,28% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.359,894601 | 03/11/2025 | 6,42% | 19,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 243,396736 | 04/11/2025 | 6,42% | 7,00% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 344,427771 | 04/11/2025 | 6,42% | 17,72% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,677100 | 04/11/2025 | 6,42% | 24,48% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,950000 | 04/11/2025 | 6,41% | 22,57% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,720000 | 04/11/2025 | 6,41% | 23,84% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,272300 | 02/11/2025 | 6,41% | 31,44% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,640000 | 04/11/2025 | 6,41% | 11,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,290000 | 04/11/2025 | 6,41% | 57,46% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,624054 | 04/11/2025 | 6,41% | 44,14% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,361000 | 30/10/2025 | 6,41% | 19,29% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,595000 | 04/11/2025 | 6,41% | 22,31% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,731703 | 04/11/2025 | 6,41% | 22,38% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,676894 | 03/11/2025 | 6,41% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,680000 | 04/11/2025 | 6,40% | 22,17% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,411975 | 04/11/2025 | 6,40% | 49,59% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,732870 | 04/11/2025 | 6,40% | 56,76% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 198,920000 | 04/11/2025 | 6,40% | 7,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 172,780000 | 04/11/2025 | 6,40% | 33,96% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,130000 | 04/11/2025 | 6,40% | 12,14% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,397429 | 03/11/2025 | 6,40% | 6,39% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,402750 | 04/11/2025 | 6,40% | 84,84% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,180000 | 03/11/2025 | 6,40% | 21,53% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,074009 | 04/11/2025 | 6,40% | 6,82% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,450000 | 04/11/2025 | 6,40% | 26,37% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,860834 | 03/11/2025 | 6,40% | 42,33% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,373771 | 04/11/2025 | 6,40% | 110,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,480724 | 04/11/2025 | 6,40% | 109,99% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,140000 | 04/11/2025 | 6,39% | 2,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,944100 | 04/11/2025 | 6,39% | 29,06% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,100000 | 03/11/2025 | 6,39% | 19,65% | **** |
