| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,040000 | 05/11/2025 | 5,86% | 29,81% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 136,040000 | 04/11/2025 | 5,86% | 19,02% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,098682 | 05/11/2025 | 5,86% | 44,66% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,720936 | 05/11/2025 | 5,86% | 22,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 82,030000 | 05/11/2025 | 5,86% | 7,01% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,647755 | 05/11/2025 | 5,86% | 40,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,830000 | 05/11/2025 | 5,86% | 16,30% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,303631 | 30/10/2025 | 5,86% | 18,48% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 75,234134 | 30/10/2025 | 5,86% | 1,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,354333 | 05/11/2025 | 5,86% | 20,09% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 461,770200 | 05/11/2025 | 5,86% | 62,72% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,729203 | 05/11/2025 | 5,86% | 30,12% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 111,233655 | 04/11/2025 | 5,86% | 11,40% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,219512 | 05/11/2025 | 5,86% | 17,56% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,993100 | 05/11/2025 | 5,86% | 44,14% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,290000 | 05/11/2025 | 5,85% | 55,61% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,699269 | 05/11/2025 | 5,85% | 26,34% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.684,090000 | 05/11/2025 | 5,85% | 9,45% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,642186 | 05/11/2025 | 5,85% | 30,83% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,302100 | 04/11/2025 | 5,85% | · | ND |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,860790 | 04/11/2025 | 5,85% | 30,28% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,500000 | 05/11/2025 | 5,85% | -2,78% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 437,895928 | 05/11/2025 | 5,85% | 78,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,050000 | 05/11/2025 | 5,85% | 52,15% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,010000 | 04/11/2025 | 5,85% | 13,37% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,270746 | 05/11/2025 | 5,85% | 13,12% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,616345 | 05/11/2025 | 5,85% | 14,49% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.334,110000 | 24/10/2025 | 5,85% | · | ND |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,880000 | 05/11/2025 | 5,85% | 60,38% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,494200 | 05/11/2025 | 5,85% | 22,20% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,189887 | 04/11/2025 | 5,85% | 10,63% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,504560 | 30/10/2025 | 5,85% | 27,25% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,120000 | 05/11/2025 | 5,85% | 22,79% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,490000 | 30/10/2025 | 5,85% | 19,34% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,492296 | 30/10/2025 | 5,85% | 24,75% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,279500 | 05/11/2025 | 5,85% | 21,21% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,150000 | 05/11/2025 | 5,85% | -13,87% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,876652 | 05/11/2025 | 5,85% | 15,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,390000 | 05/11/2025 | 5,85% | 14,33% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,361542 | 05/11/2025 | 5,85% | 23,49% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,890000 | 05/11/2025 | 5,84% | 31,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,780000 | 05/11/2025 | 5,84% | 23,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,302568 | 05/11/2025 | 5,84% | 21,58% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,339889 | 05/11/2025 | 5,84% | 47,34% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 160,020000 | 05/11/2025 | 5,84% | 10,58% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 136,730000 | 05/11/2025 | 5,84% | 4,69% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,837300 | 05/11/2025 | 5,84% | 9,80% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,490000 | 05/11/2025 | 5,84% | 21,03% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,680288 | 04/11/2025 | 5,84% | 23,01% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,422120 | 05/11/2025 | 5,84% | 29,20% | ** |
