| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,751800 | 11/09/2025 | 8,09% | 14,96% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,400000 | 11/09/2025 | 8,09% | 34,66% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,290000 | 11/09/2025 | 8,09% | 11,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,924218 | 11/09/2025 | 8,09% | 34,99% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 435,850000 | 11/09/2025 | 8,09% | 32,04% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 476,320000 | 11/09/2025 | 8,09% | 41,76% | **** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 120,379400 | 11/09/2025 | 8,09% | -7,86% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 182,665000 | 10/09/2025 | 8,09% | 38,87% | ** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,280000 | 11/09/2025 | 8,09% | -16,38% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,823800 | 11/09/2025 | 8,09% | 22,12% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,585100 | 11/09/2025 | 8,09% | 42,86% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,793600 | 11/09/2025 | 8,08% | 29,39% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.958,950000 | 11/09/2025 | 8,08% | 37,84% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.521,830000 | 10/09/2025 | 8,08% | 29,20% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 10,977958 | 11/09/2025 | 8,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,580000 | 11/09/2025 | 8,08% | 22,36% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 10,538982 | 11/09/2025 | 8,08% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,737000 | 11/09/2025 | 8,08% | 40,03% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 38,215062 | 11/09/2025 | 8,08% | 40,94% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,420000 | 11/09/2025 | 8,07% | 56,99% | *** |
