| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.171,920000 | 04/11/2025 | 5,90% | 18,52% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,280000 | 04/11/2025 | 5,90% | 33,11% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,243240 | 04/11/2025 | 5,90% | 28,75% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,430000 | 05/11/2025 | 5,89% | 15,35% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,082144 | 05/11/2025 | 5,89% | 94,88% | ***** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,860000 | 05/11/2025 | 5,89% | · | ND |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 453,830000 | 04/11/2025 | 5,89% | 33,32% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,533000 | 05/11/2025 | 5,89% | 21,70% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,390000 | 05/11/2025 | 5,89% | 34,24% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 181,046584 | 05/11/2025 | 5,89% | 30,72% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 189,880681 | 05/11/2025 | 5,89% | 31,43% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 536,923512 | 05/11/2025 | 5,89% | 63,79% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,073790 | 05/11/2025 | 5,89% | 49,28% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 131,410800 | 04/11/2025 | 5,88% | 12,47% | ND |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,164203 | 05/11/2025 | 5,88% | 25,77% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,190000 | 05/11/2025 | 5,88% | 12,27% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,150017 | 05/11/2025 | 5,88% | 67,01% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,170000 | 05/11/2025 | 5,88% | 12,83% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,420000 | 05/11/2025 | 5,88% | 15,98% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,270000 | 05/11/2025 | 5,88% | 21,96% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,493700 | 04/11/2025 | 5,88% | 38,72% | *** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 125,690410 | 30/10/2025 | 5,88% | 18,62% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 261,199095 | 05/11/2025 | 5,88% | 23,48% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,811000 | 05/11/2025 | 5,88% | 27,83% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,854300 | 05/11/2025 | 5,88% | 27,94% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.504,102509 | 31/10/2025 | 5,88% | 38,17% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,969370 | 05/11/2025 | 5,88% | 53,29% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,344120 | 05/11/2025 | 5,87% | 40,96% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,108400 | 03/11/2025 | 5,87% | 28,75% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 114,990000 | 04/11/2025 | 5,87% | 16,23% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,180000 | 05/11/2025 | 5,87% | 31,07% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,190000 | 05/11/2025 | 5,87% | 11,90% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,271406 | 05/11/2025 | 5,87% | 32,09% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 436,181692 | 05/11/2025 | 5,87% | 55,00% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,898016 | 05/11/2025 | 5,87% | 23,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 404,770000 | 05/11/2025 | 5,87% | 28,05% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,027400 | 05/11/2025 | 5,87% | 20,90% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,770000 | 04/11/2025 | 5,87% | 31,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,010000 | 05/11/2025 | 5,87% | 22,06% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 259,079000 | 04/11/2025 | 5,87% | 36,95% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,699557 | 04/11/2025 | 5,87% | 28,95% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,961300 | 05/11/2025 | 5,87% | 25,12% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,232510 | 05/11/2025 | 5,87% | 27,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,880000 | 05/11/2025 | 5,87% | 16,54% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 150,311200 | 04/11/2025 | 5,87% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,928249 | 05/11/2025 | 5,87% | 0,88% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,860000 | 05/11/2025 | 5,86% | 29,08% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,280000 | 05/11/2025 | 5,86% | 19,69% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,343000 | 05/11/2025 | 5,86% | 28,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,250000 | 05/11/2025 | 5,86% | 25,29% | **** |
