| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,428100 | 06/11/2025 | 4,91% | 21,12% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,236062 | 06/11/2025 | 4,91% | 31,82% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,557010 | 06/11/2025 | 4,91% | 43,76% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,760000 | 06/11/2025 | 4,91% | 16,55% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,567800 | 06/11/2025 | 4,91% | 12,80% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,230000 | 06/11/2025 | 4,91% | 28,92% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,060000 | 05/11/2025 | 4,91% | 22,01% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,780000 | 06/11/2025 | 4,90% | -6,74% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 241,170000 | 06/11/2025 | 4,90% | 14,65% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,570000 | 06/11/2025 | 4,90% | 7,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,010000 | 06/11/2025 | 4,90% | 20,83% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,330000 | 06/11/2025 | 4,90% | 24,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,627851 | 06/11/2025 | 4,90% | 45,42% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,340000 | 06/11/2025 | 4,90% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,360000 | 06/11/2025 | 4,90% | 22,82% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 263,243000 | 05/11/2025 | 4,90% | 39,41% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,257609 | 06/11/2025 | 4,90% | 12,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,270000 | 06/11/2025 | 4,90% | 13,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,473373 | 06/11/2025 | 4,90% | 40,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,454411 | 06/11/2025 | 4,90% | 39,41% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,687408 | 06/11/2025 | 4,90% | 52,89% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,390000 | 06/11/2025 | 4,90% | 31,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,181106 | 06/11/2025 | 4,90% | 30,07% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 23,97% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 236,955263 | 06/11/2025 | 4,90% | 59,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,785316 | 06/11/2025 | 4,90% | 11,65% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,371013 | 06/11/2025 | 4,90% | 18,52% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,247746 | 06/11/2025 | 4,89% | 25,05% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,827764 | 05/11/2025 | 4,89% | 44,66% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,950000 | 06/11/2025 | 4,89% | 13,91% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,999130 | 05/11/2025 | 4,89% | 47,27% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,994537 | 06/11/2025 | 4,89% | 44,33% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,010000 | 06/11/2025 | 4,89% | 25,01% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.248,486170 | 05/11/2025 | 4,89% | 29,73% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,756000 | 06/11/2025 | 4,89% | 16,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,900000 | 06/11/2025 | 4,89% | 11,62% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,511489 | 06/11/2025 | 4,89% | 36,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,820953 | 06/11/2025 | 4,89% | 30,40% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,290000 | 06/11/2025 | 4,88% | 30,50% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,140000 | 06/11/2025 | 4,88% | 17,40% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,319110 | 05/11/2025 | 4,88% | 19,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,317733 | 06/11/2025 | 4,88% | 26,14% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,350000 | 06/11/2025 | 4,88% | 30,98% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,960000 | 06/11/2025 | 4,88% | 40,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,430000 | 06/11/2025 | 4,88% | 38,95% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,135351 | 06/11/2025 | 4,88% | 51,92% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,500000 | 06/11/2025 | 4,88% | 17,55% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,480000 | 06/11/2025 | 4,88% | 38,37% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 06/11/2025 | 4,88% | 29,76% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.810,830000 | 06/11/2025 | 4,88% | 15,85% | ** |
