| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,310000 | 04/11/2025 | 6,39% | 37,57% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,150000 | 04/11/2025 | 6,39% | 40,34% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,152554 | 04/11/2025 | 6,39% | 32,60% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,620000 | 03/11/2025 | 6,39% | 12,97% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 116,166903 | 31/10/2025 | 6,39% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,150000 | 04/11/2025 | 6,39% | 17,63% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,939692 | 04/11/2025 | 6,39% | 65,42% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,248940 | 03/11/2025 | 6,39% | 29,34% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,810000 | 03/11/2025 | 6,39% | 20,05% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,000000 | 04/11/2025 | 6,38% | 12,20% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 299,010000 | 04/11/2025 | 6,38% | 56,08% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,340000 | 04/11/2025 | 6,38% | 3,09% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,875800 | 02/11/2025 | 6,38% | 14,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,567836 | 04/11/2025 | 6,38% | 49,53% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,724567 | 04/11/2025 | 6,38% | 37,65% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,080380 | 30/10/2025 | 6,38% | 38,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,144548 | 04/11/2025 | 6,38% | 48,91% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 788,338700 | 04/11/2025 | 6,38% | 84,68% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 97,632187 | 03/11/2025 | 6,38% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 131,791583 | 04/11/2025 | 6,38% | 20,14% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,670000 | 04/11/2025 | 6,38% | -12,09% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 170,240912 | 03/11/2025 | 6,38% | 50,74% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,840000 | 04/11/2025 | 6,37% | 31,61% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,672685 | 03/11/2025 | 6,37% | 40,85% | **** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.352,510000 | 03/11/2025 | 6,37% | 17,56% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,379000 | 04/11/2025 | 6,37% | 28,99% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,396363 | 03/11/2025 | 6,37% | 37,89% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,910500 | 04/11/2025 | 6,37% | 21,84% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,860000 | 04/11/2025 | 6,37% | 45,06% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,880000 | 04/11/2025 | 6,37% | 30,12% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,713800 | 04/11/2025 | 6,37% | 23,40% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,241493 | 04/11/2025 | 6,37% | 109,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 132,503699 | 04/11/2025 | 6,36% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,993900 | 04/11/2025 | 6,36% | 27,80% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,290000 | 04/11/2025 | 6,36% | 29,29% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,230000 | 04/11/2025 | 6,36% | 40,32% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 248,052622 | 31/10/2025 | 6,36% | 44,51% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,479941 | 04/11/2025 | 6,36% | 66,31% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,801117 | 03/11/2025 | 6,36% | 28,41% | ND |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,364100 | 04/11/2025 | 6,36% | 27,68% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,060375 | 04/11/2025 | 6,36% | 46,99% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.545,810000 | 03/11/2025 | 6,36% | 26,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 31,685667 | 04/11/2025 | 6,36% | 97,73% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.568,627662 | 03/11/2025 | 6,36% | 31,93% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 366,890000 | 04/11/2025 | 6,35% | 61,52% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,453311 | 04/11/2025 | 6,35% | 26,46% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 223,169465 | 31/10/2025 | 6,35% | 44,51% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,740000 | 04/11/2025 | 6,35% | 22,87% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,877811 | 31/10/2025 | 6,35% | 31,50% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.122,668056 | 03/11/2025 | 6,35% | 0,76% | * |
