| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,465000 | 06/11/2025 | 5,14% | 34,84% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,755689 | 06/11/2025 | 5,14% | 20,63% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,124686 | 06/11/2025 | 5,14% | 42,71% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,790000 | 06/11/2025 | 5,14% | 16,16% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,840000 | 06/11/2025 | 5,14% | 18,74% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,580000 | 06/11/2025 | 5,14% | 28,61% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 30/10/2025 | 5,14% | 31,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 214,220000 | 06/11/2025 | 5,14% | 33,55% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,160000 | 06/11/2025 | 5,14% | 14,93% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,141507 | 06/11/2025 | 5,14% | 42,67% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,108100 | 05/11/2025 | 5,13% | 16,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,656495 | 06/11/2025 | 5,13% | 23,24% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,960000 | 04/11/2025 | 5,13% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,130000 | 06/11/2025 | 5,13% | 14,58% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.591,262344 | 06/11/2025 | 5,13% | 23,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,365822 | 06/11/2025 | 5,13% | 21,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,508800 | 06/11/2025 | 5,13% | 13,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,973809 | 06/11/2025 | 5,13% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,070846 | 06/11/2025 | 5,13% | 15,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,345642 | 06/11/2025 | 5,13% | 15,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,330183 | 06/11/2025 | 5,13% | 64,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,592064 | 05/11/2025 | 5,13% | 17,88% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,410810 | 06/11/2025 | 5,13% | 28,28% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,090436 | 06/11/2025 | 5,13% | 41,72% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,870521 | 05/11/2025 | 5,13% | 29,46% | **** |
| PICTET - USA INDEX J USD | RVI USA | 582,178907 | 05/11/2025 | 5,13% | 59,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,663053 | 06/11/2025 | 5,13% | 24,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 142,742778 | 05/11/2025 | 5,13% | 19,74% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,814940 | 06/11/2025 | 5,13% | 26,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,729732 | 06/11/2025 | 5,12% | 53,25% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,850000 | 06/11/2025 | 5,12% | 65,65% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,610000 | 06/11/2025 | 5,12% | 34,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,752189 | 06/11/2025 | 5,12% | 17,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,671291 | 06/11/2025 | 5,12% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 142,590000 | 06/11/2025 | 5,12% | 28,41% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,390000 | 06/11/2025 | 5,12% | 26,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,220000 | 05/11/2025 | 5,12% | 20,66% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,160000 | 06/11/2025 | 5,12% | 52,12% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,055200 | 06/11/2025 | 5,12% | 30,89% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,830000 | 06/11/2025 | 5,12% | 11,39% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,380421 | 06/11/2025 | 5,12% | 23,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,110000 | 06/11/2025 | 5,12% | 17,91% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,693141 | 06/11/2025 | 5,12% | 22,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,700000 | 06/11/2025 | 5,12% | 10,17% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,150611 | 06/11/2025 | 5,12% | 45,61% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,307065 | 05/11/2025 | 5,12% | 22,41% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,381498 | 05/11/2025 | 5,12% | 56,40% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 232,667197 | 06/11/2025 | 5,12% | 42,34% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401671 | 05/11/2025 | 5,12% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,830000 | 06/11/2025 | 5,12% | · | ND |
