| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,517361 | 04/11/2025 | 6,13% | 20,26% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,168280 | 04/11/2025 | 6,12% | · | ND |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.897,393370 | 31/10/2025 | 6,12% | 36,57% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 27,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,870000 | 04/11/2025 | 6,12% | 28,97% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,106692 | 04/11/2025 | 6,12% | 23,68% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,330000 | 04/11/2025 | 6,12% | 20,94% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 149,170000 | 04/11/2025 | 6,12% | 9,67% | **** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 153,220000 | 03/11/2025 | 6,12% | 31,64% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,580000 | 04/11/2025 | 6,12% | 53,57% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,788443 | 04/11/2025 | 6,12% | 21,41% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,547915 | 04/11/2025 | 6,12% | 22,20% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 144,240000 | 04/11/2025 | 6,12% | 24,93% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,236300 | 04/11/2025 | 6,12% | 76,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,041100 | 04/11/2025 | 6,12% | 25,96% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 116,313724 | 04/11/2025 | 6,12% | 41,94% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,847011 | 04/11/2025 | 6,12% | 27,82% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,756244 | 04/11/2025 | 6,12% | 30,45% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 82,829641 | 03/11/2025 | 6,12% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,491254 | 04/11/2025 | 6,12% | 20,24% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,926551 | 04/11/2025 | 6,11% | 54,98% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 169,730000 | 04/11/2025 | 6,11% | 30,09% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,670000 | 04/11/2025 | 6,11% | 34,04% | ***** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,710000 | 04/11/2025 | 6,11% | 14,23% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,504700 | 31/10/2025 | 6,11% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,526499 | 04/11/2025 | 6,11% | 23,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 190,527184 | 04/11/2025 | 6,11% | 39,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,621944 | 04/11/2025 | 6,11% | 41,03% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,377175 | 04/11/2025 | 6,11% | 24,12% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,525977 | 04/11/2025 | 6,11% | 26,86% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,610739 | 04/11/2025 | 6,11% | 49,09% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,690540 | 04/11/2025 | 6,11% | -1,59% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 437,168219 | 04/11/2025 | 6,11% | 55,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 507,940000 | 04/11/2025 | 6,11% | 56,52% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 114,670000 | 04/11/2025 | 6,11% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.271,510000 | 31/10/2025 | 6,11% | 37,34% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,439200 | 04/11/2025 | 6,11% | 28,80% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,643112 | 04/11/2025 | 6,11% | 25,98% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 173,078166 | 03/11/2025 | 6,11% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,722431 | 04/11/2025 | 6,10% | 36,73% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,516828 | 03/11/2025 | 6,10% | 36,92% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 04/11/2025 | 6,10% | 14,16% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.134,722946 | 03/11/2025 | 6,10% | 24,18% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,669800 | 04/11/2025 | 6,10% | 22,60% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,480000 | 04/11/2025 | 6,10% | 22,90% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,140000 | 04/11/2025 | 6,10% | 53,61% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 39,130188 | 04/11/2025 | 6,10% | 54,64% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,780000 | 04/11/2025 | 6,10% | 28,04% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,420000 | 03/11/2025 | 6,10% | 31,22% | *** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,065210 | 03/11/2025 | 6,10% | · | ND |
