| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,440000 | 04/11/2025 | 6,19% | 22,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,110000 | 04/11/2025 | 6,19% | 57,71% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,490909 | 30/10/2025 | 6,19% | 35,08% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,473787 | 31/10/2025 | 6,19% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 49,780000 | 04/11/2025 | 6,19% | 24,86% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 125,230000 | 04/11/2025 | 6,19% | 32,14% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 86,512500 | 04/11/2025 | 6,19% | 45,15% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,419024 | 04/11/2025 | 6,19% | 50,20% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 94,040000 | 04/11/2025 | 6,18% | -2,99% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,818320 | 04/11/2025 | 6,18% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,340000 | 04/11/2025 | 6,18% | 20,51% | *** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 156,090000 | 04/11/2025 | 6,18% | 35,34% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,590000 | 04/11/2025 | 6,18% | 50,97% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 101,209642 | 04/11/2025 | 6,18% | 62,55% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,314501 | 30/10/2025 | 6,18% | 23,12% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 121,200000 | 04/11/2025 | 6,18% | 21,96% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,911263 | 03/11/2025 | 6,18% | · | ND |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 124,523540 | 04/11/2025 | 6,18% | 31,22% | *** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.635,620000 | 03/11/2025 | 6,18% | 29,49% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 266,660000 | 03/11/2025 | 6,18% | 29,48% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,259800 | 04/11/2025 | 6,18% | 21,90% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,035175 | 03/11/2025 | 6,18% | 34,38% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,039000 | 03/11/2025 | 6,18% | 17,97% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.545,910000 | 31/10/2025 | 6,18% | 37,56% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,960000 | 03/11/2025 | 6,18% | 38,89% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,920000 | 03/11/2025 | 6,18% | 18,66% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 253,940000 | 04/11/2025 | 6,17% | 60,06% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,070000 | 04/11/2025 | 6,17% | 17,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 110,050740 | 04/11/2025 | 6,17% | 19,84% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,310000 | 03/11/2025 | 6,17% | 16,56% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,643721 | 04/11/2025 | 6,17% | 25,14% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,187130 | 04/11/2025 | 6,17% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,150000 | 04/11/2025 | 6,17% | 21,34% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 179,676220 | 03/11/2025 | 6,17% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,733145 | 04/11/2025 | 6,17% | 24,67% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,382038 | 04/11/2025 | 6,16% | 21,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,086938 | 04/11/2025 | 6,16% | · | ND |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,880000 | 03/11/2025 | 6,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,280000 | 04/11/2025 | 6,16% | 14,59% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,930000 | 31/10/2025 | 6,16% | 36,11% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 303,304000 | 03/11/2025 | 6,16% | 43,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,515708 | 04/11/2025 | 6,16% | 64,90% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,938909 | 04/11/2025 | 6,16% | 92,86% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,970847 | 04/11/2025 | 6,16% | 36,36% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,310000 | 04/11/2025 | 6,16% | 23,65% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 254,268558 | 04/11/2025 | 6,16% | 30,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,270000 | 04/11/2025 | 6,16% | 18,23% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,046462 | 03/11/2025 | 6,16% | 26,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,987555 | 04/11/2025 | 6,16% | 57,50% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,096280 | 03/11/2025 | 6,16% | 23,05% | **** |
