| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 182,020000 | 08/08/2025 | 7,09% | 27,29% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,710000 | 11/08/2025 | 7,09% | 19,56% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,362981 | 11/08/2025 | 7,08% | 32,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 55,928412 | 11/08/2025 | 7,08% | · | ND |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.309,990000 | 08/08/2025 | 7,08% | 28,00% | **** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 12,838966 | 11/08/2025 | 7,08% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 204,784030 | 11/08/2025 | 7,08% | 23,01% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 170,306316 | 11/08/2025 | 7,08% | 16,87% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 169,265187 | 11/08/2025 | 7,08% | 45,89% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,285149 | 11/08/2025 | 7,07% | 4,84% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,566625 | 11/08/2025 | 7,07% | 14,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,084779 | 11/08/2025 | 7,07% | 3,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,959936 | 11/08/2025 | 7,07% | 29,84% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 175,774030 | 11/08/2025 | 7,07% | 31,13% | **** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,454327 | 08/08/2025 | 7,07% | -4,49% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,647700 | 11/08/2025 | 7,07% | 16,34% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 182,340000 | 11/08/2025 | 7,07% | 9,56% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 154,618346 | 11/08/2025 | 7,07% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 73,948374 | 11/08/2025 | 7,07% | 26,16% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,655541 | 11/08/2025 | 7,07% | 30,81% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,462800 | 11/08/2025 | 7,06% | 23,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,318100 | 11/08/2025 | 7,06% | 23,29% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,612055 | 11/08/2025 | 7,06% | 25,91% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,549841 | 11/08/2025 | 7,06% | 33,52% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 102,950400 | 11/08/2025 | 7,06% | 7,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 124,630000 | 11/08/2025 | 7,06% | 21,97% | ***** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 189,860000 | 11/08/2025 | 7,05% | 16,04% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 11,850000 | 11/08/2025 | 7,05% | 18,15% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 142,170000 | 11/08/2025 | 7,05% | 1,62% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,750000 | 11/08/2025 | 7,05% | -13,44% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 18,980000 | 11/08/2025 | 7,05% | 24,13% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,770000 | 11/08/2025 | 7,04% | 36,87% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,209086 | 11/08/2025 | 7,04% | 29,45% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 66,580000 | 11/08/2025 | 7,04% | -4,19% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,081889 | 08/08/2025 | 7,04% | 25,96% | ***** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,757898 | 08/08/2025 | 7,04% | 28,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,889305 | 11/08/2025 | 7,04% | 3,42% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,038812 | 11/08/2025 | 7,03% | 15,85% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,440000 | 11/08/2025 | 7,03% | 2,05% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,020000 | 11/08/2025 | 7,03% | -3,76% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,225930 | 08/08/2025 | 7,03% | 12,64% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,560000 | 11/08/2025 | 7,03% | 22,60% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 16,728281 | 11/08/2025 | 7,03% | -13,73% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,135978 | 11/08/2025 | 7,02% | 26,89% | *** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,490000 | 11/08/2025 | 7,02% | 26,19% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,119000 | 11/08/2025 | 7,02% | 23,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,110300 | 11/08/2025 | 7,02% | 23,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,360000 | 11/08/2025 | 7,02% | -3,88% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,429118 | 08/08/2025 | 7,02% | 13,75% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.599,050000 | 08/08/2025 | 7,02% | 17,12% | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 19,510000 | 11/08/2025 | 7,02% | 25,79% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.384,058900 | 11/08/2025 | 7,02% | -36,44% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 10,767820 | 07/08/2025 | 7,02% | 9,76% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 332,844000 | 11/08/2025 | 7,01% | -6,68% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 421,907694 | 11/08/2025 | 7,01% | 82,28% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 136,508000 | 11/08/2025 | 7,01% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.197,990000 | 11/08/2025 | 7,01% | 41,49% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 82,524522 | 11/08/2025 | 7,01% | 55,77% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,770000 | 11/08/2025 | 7,01% | 46,54% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 239,845813 | 11/08/2025 | 7,01% | 49,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,071772 | 08/08/2025 | 7,01% | 44,25% | ***** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 36,733828 | 11/08/2025 | 7,01% | 24,80% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,043873 | 11/08/2025 | 7,00% | 1,77% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 143,875000 | 11/08/2025 | 7,00% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 292,410000 | 11/08/2025 | 7,00% | 42,59% | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 28,908533 | 11/08/2025 | 7,00% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 207,380000 | 11/08/2025 | 7,00% | 42,51% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,021114 | 11/08/2025 | 7,00% | 17,92% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 196,710000 | 11/08/2025 | 7,00% | 23,44% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 22,150000 | 11/08/2025 | 7,00% | 9,44% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 145,550000 | 08/08/2025 | 7,00% | 31,85% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,910000 | 11/08/2025 | 6,99% | 2,96% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 123,265770 | 31/07/2025 | 6,99% | 56,43% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 164,420000 | 11/08/2025 | 6,99% | 32,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,837500 | 11/08/2025 | 6,99% | 34,36% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,713000 | 11/08/2025 | 6,99% | 5,42% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 248,150000 | 11/08/2025 | 6,99% | 45,59% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 187,040000 | 11/08/2025 | 6,99% | 45,30% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,630000 | 08/08/2025 | 6,99% | 27,15% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 323,250000 | 11/08/2025 | 6,99% | 35,83% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,310000 | 08/08/2025 | 6,99% | 19,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,910000 | 11/08/2025 | 6,99% | -4,07% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,539400 | 11/08/2025 | 6,99% | 16,72% | *** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,770000 | 11/08/2025 | 6,99% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 221,571838 | 08/08/2025 | 6,99% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,345465 | 11/08/2025 | 6,98% | -33,99% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,305900 | 11/08/2025 | 6,98% | 3,79% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,761300 | 11/08/2025 | 6,98% | 38,57% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,210000 | 11/08/2025 | 6,98% | 36,63% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 212,360000 | 11/08/2025 | 6,98% | 23,29% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 102,090000 | 11/08/2025 | 6,98% | 19,99% | ***** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,690000 | 11/08/2025 | 6,98% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 25,514954 | 11/08/2025 | 6,98% | 37,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 149,420980 | 11/08/2025 | 6,98% | 45,63% | ***** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 75,405700 | 11/08/2025 | 6,98% | -1,48% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 83,786600 | 11/08/2025 | 6,98% | 41,23% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,373900 | 11/08/2025 | 6,97% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,869600 | 11/08/2025 | 6,97% | 9,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,280900 | 11/08/2025 | 6,97% | 3,70% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,667800 | 07/08/2025 | 6,97% | 41,22% | **** |
