| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,020200 | 04/11/2025 | 6,27% | 16,13% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,326952 | 03/11/2025 | 6,27% | 22,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,246595 | 04/11/2025 | 6,27% | 8,62% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.009,550000 | 03/11/2025 | 6,27% | 18,74% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,640000 | 04/11/2025 | 6,26% | 18,37% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,722740 | 04/11/2025 | 6,26% | 41,31% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,833200 | 04/11/2025 | 6,26% | 28,52% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,650000 | 04/11/2025 | 6,26% | 37,38% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 168,100000 | 03/11/2025 | 6,26% | 39,09% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,500000 | 04/11/2025 | 6,26% | 22,84% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,666783 | 04/11/2025 | 6,26% | 30,14% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,615577 | 04/11/2025 | 6,26% | 43,07% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,756195 | 04/11/2025 | 6,26% | 9,75% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 188,870000 | 04/11/2025 | 6,26% | 27,20% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.690,470000 | 04/11/2025 | 6,25% | 9,86% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,500000 | 04/11/2025 | 6,25% | 49,29% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,480000 | 04/11/2025 | 6,25% | 42,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 154,942225 | 04/11/2025 | 6,25% | 10,62% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 209,041859 | 04/11/2025 | 6,25% | 79,48% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,524000 | 02/11/2025 | 6,25% | 33,44% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,096423 | 04/11/2025 | 6,25% | 19,54% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,324950 | 04/11/2025 | 6,25% | 30,79% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,681377 | 03/11/2025 | 6,25% | 37,97% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 256,400000 | 31/10/2025 | 6,25% | 46,09% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 147,332695 | 04/11/2025 | 6,25% | 66,62% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,401706 | 04/11/2025 | 6,25% | 66,71% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,610000 | 04/11/2025 | 6,25% | 18,76% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,755000 | 04/11/2025 | 6,25% | 15,13% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,560000 | 04/11/2025 | 6,25% | 24,93% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,070949 | 04/11/2025 | 6,25% | 17,42% | * |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,390000 | 04/11/2025 | 6,25% | 12,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,910000 | 04/11/2025 | 6,25% | 11,99% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 250,460309 | 03/11/2025 | 6,25% | 49,29% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 458,137300 | 04/11/2025 | 6,25% | 57,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,750000 | 04/11/2025 | 6,24% | 23,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,739622 | 04/11/2025 | 6,24% | 22,25% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,850000 | 04/11/2025 | 6,24% | 40,75% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 157,110000 | 04/11/2025 | 6,24% | 34,92% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,793000 | 31/10/2025 | 6,24% | 47,98% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,798100 | 04/11/2025 | 6,24% | 28,41% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,458956 | 04/11/2025 | 6,24% | 24,93% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,717170 | 04/11/2025 | 6,24% | 46,20% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.235,500000 | 03/11/2025 | 6,24% | 18,89% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,420000 | 03/11/2025 | 6,24% | 12,36% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 62,500000 | 04/11/2025 | 6,24% | 22,69% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,430346 | 03/11/2025 | 6,24% | 56,82% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,940000 | 04/11/2025 | 6,24% | 32,85% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 359,790900 | 04/11/2025 | 6,24% | 49,43% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,092159 | 04/11/2025 | 6,24% | 110,07% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,161431 | 04/11/2025 | 6,24% | 62,15% | **** |
