| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,880000 | 04/11/2025 | 6,07% | 53,31% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 340,842000 | 04/11/2025 | 6,07% | 17,15% | ND |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,806022 | 04/11/2025 | 6,07% | 20,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,130000 | 04/11/2025 | 6,07% | 16,45% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,380000 | 04/11/2025 | 6,07% | 51,78% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,818989 | 04/11/2025 | 6,07% | 45,36% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 523,430000 | 04/11/2025 | 6,07% | 56,34% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,574417 | 03/11/2025 | 6,07% | 40,87% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.613,330000 | 03/11/2025 | 6,07% | 33,56% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,910000 | 03/11/2025 | 6,07% | 33,54% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 454,570000 | 03/11/2025 | 6,07% | 33,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,156600 | 04/11/2025 | 6,07% | 25,78% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,416152 | 04/11/2025 | 6,07% | 26,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,199896 | 04/11/2025 | 6,07% | 34,06% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,596210 | 03/11/2025 | 6,06% | 14,61% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,392440 | 03/11/2025 | 6,06% | 30,40% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,970000 | 04/11/2025 | 6,06% | 25,25% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,963616 | 04/11/2025 | 6,06% | 24,68% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,086938 | 04/11/2025 | 6,06% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.703,150000 | 03/11/2025 | 6,06% | 36,85% | **** |
