| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 140,172136 | 04/11/2025 | 6,16% | 29,32% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,140174 | 02/11/2025 | 6,15% | 27,66% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,210000 | 04/11/2025 | 6,15% | 31,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,580000 | 04/11/2025 | 6,15% | 10,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,898238 | 04/11/2025 | 6,15% | 40,95% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,700000 | 04/11/2025 | 6,15% | -2,30% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 293,790000 | 04/11/2025 | 6,15% | 24,99% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,226200 | 04/11/2025 | 6,15% | 21,77% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 556,425186 | 03/11/2025 | 6,15% | 40,68% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,969000 | 04/11/2025 | 6,15% | 18,28% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 350,176800 | 04/11/2025 | 6,15% | 48,98% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,610000 | 03/11/2025 | 6,15% | 6,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 132,673480 | 04/11/2025 | 6,15% | 29,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,272648 | 04/11/2025 | 6,15% | 31,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,960000 | 04/11/2025 | 6,15% | 28,90% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,618812 | 03/11/2025 | 6,14% | 56,13% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,407141 | 04/11/2025 | 6,14% | 41,33% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,209500 | 02/11/2025 | 6,14% | 30,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,430000 | 04/11/2025 | 6,14% | 51,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,854756 | 04/11/2025 | 6,14% | 40,60% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,440000 | 04/11/2025 | 6,14% | 16,01% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,530000 | 04/11/2025 | 6,14% | 31,27% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,720000 | 04/11/2025 | 6,14% | 15,97% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,300000 | 03/11/2025 | 6,14% | 23,55% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,000000 | 04/11/2025 | 6,14% | 34,87% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,871518 | 04/11/2025 | 6,14% | 42,18% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,407000 | 04/11/2025 | 6,14% | 12,28% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,702289 | 04/11/2025 | 6,14% | 34,21% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 417,013315 | 04/11/2025 | 6,14% | 55,53% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,660000 | 03/11/2025 | 6,14% | 33,88% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,756321 | 04/11/2025 | 6,14% | 15,44% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,580000 | 03/11/2025 | 6,14% | 39,53% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,810318 | 03/11/2025 | 6,13% | 24,62% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,878862 | 04/11/2025 | 6,13% | 18,93% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,069000 | 04/11/2025 | 6,13% | 40,00% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,627970 | 04/11/2025 | 6,13% | 5,93% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,945992 | 04/11/2025 | 6,13% | 5,94% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,770000 | 04/11/2025 | 6,13% | 20,82% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,110000 | 04/11/2025 | 6,13% | 32,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,340000 | 04/11/2025 | 6,13% | 16,81% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,772201 | 03/11/2025 | 6,13% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.184,225552 | 03/11/2025 | 6,13% | 62,34% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,420000 | 04/11/2025 | 6,13% | 28,19% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 151,270000 | 04/11/2025 | 6,13% | 32,06% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 128,191767 | 03/11/2025 | 6,13% | · | ND |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,338289 | 04/11/2025 | 6,13% | 17,78% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 105,916330 | 04/11/2025 | 6,13% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 350,193978 | 04/11/2025 | 6,13% | 49,09% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,582149 | 04/11/2025 | 6,13% | 39,80% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,363636 | 04/11/2025 | 6,13% | 13,08% | *** |
