| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,570000 | 18/08/2025 | 4,89% | 8,02% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,762015 | 18/08/2025 | 4,89% | 39,02% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,510000 | 18/08/2025 | 4,89% | -4,08% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 110,751306 | 18/08/2025 | 4,89% | 7,87% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 110,280134 | 18/08/2025 | 4,89% | 7,47% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 192,217600 | 14/08/2025 | 4,89% | 48,60% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 88,031783 | 18/08/2025 | 4,89% | 3,22% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 162,170000 | 18/08/2025 | 4,88% | 18,42% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,571170 | 15/08/2025 | 4,88% | 27,33% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.534,840000 | 18/08/2025 | 4,88% | 14,60% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,809100 | 18/08/2025 | 4,88% | 16,43% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,960000 | 18/08/2025 | 4,88% | 8,03% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,370000 | 18/08/2025 | 4,88% | 45,89% | ** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,155258 | 18/08/2025 | 4,88% | 10,14% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,139000 | 14/08/2025 | 4,88% | 15,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,510000 | 18/08/2025 | 4,88% | 14,78% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,935100 | 14/08/2025 | 4,88% | 4,42% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,340000 | 14/08/2025 | 4,88% | 16,42% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,492300 | 18/08/2025 | 4,88% | 34,19% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 154,890000 | 18/08/2025 | 4,88% | 9,13% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 166,123268 | 14/08/2025 | 4,88% | 12,99% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 205,529256 | 18/08/2025 | 4,88% | 30,87% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 223,404000 | 18/08/2025 | 4,88% | -3,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 18/08/2025 | 4,88% | -13,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,350000 | 18/08/2025 | 4,88% | 17,23% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,168937 | 18/08/2025 | 4,87% | 25,77% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,411980 | 15/08/2025 | 4,87% | 11,27% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,750000 | 18/08/2025 | 4,87% | 1,22% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,658100 | 18/08/2025 | 4,87% | 22,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 18/08/2025 | 4,87% | 6,09% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 319,540000 | 14/08/2025 | 4,87% | 22,82% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 11,177300 | 18/08/2025 | 4,87% | 13,95% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,307462 | 18/08/2025 | 4,87% | 65,30% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,010000 | 18/08/2025 | 4,87% | 6,63% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,640000 | 15/08/2025 | 4,87% | 23,01% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,585390 | 14/08/2025 | 4,87% | 21,03% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,833000 | 18/08/2025 | 4,87% | 11,75% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,452951 | 14/08/2025 | 4,87% | 48,29% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 125,549302 | 18/08/2025 | 4,87% | 30,76% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,199000 | 18/08/2025 | 4,87% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,493104 | 18/08/2025 | 4,86% | 29,29% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,040000 | 18/08/2025 | 4,86% | 18,32% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 50,132785 | 18/08/2025 | 4,86% | 30,37% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,503555 | 18/08/2025 | 4,86% | 9,75% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,111675 | 18/08/2025 | 4,86% | 32,57% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 115,364355 | 18/08/2025 | 4,86% | 1,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,408256 | 18/08/2025 | 4,86% | 13,53% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,960832 | 18/08/2025 | 4,86% | 2,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,290000 | 18/08/2025 | 4,86% | 8,00% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,057183 | 17/08/2025 | 4,86% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,170000 | 18/08/2025 | 4,86% | 19,38% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,210000 | 18/08/2025 | 4,86% | -3,68% | * |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,900000 | 14/08/2025 | 4,86% | 15,49% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,100000 | 15/08/2025 | 4,86% | 9,56% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 473,680548 | 18/08/2025 | 4,86% | 17,32% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 358,232164 | 18/08/2025 | 4,86% | 13,58% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 284,857277 | 18/08/2025 | 4,86% | 25,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,517500 | 18/08/2025 | 4,86% | 0,35% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,853100 | 18/08/2025 | 4,86% | -4,59% | * |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,533368 | 18/08/2025 | 4,85% | 41,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,188725 | 18/08/2025 | 4,85% | 19,81% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,306177 | 18/08/2025 | 4,85% | 8,81% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.774,360000 | 18/08/2025 | 4,85% | 21,37% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 322,900000 | 18/08/2025 | 4,85% | 12,93% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,592005 | 18/08/2025 | 4,85% | 3,31% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,814272 | 18/08/2025 | 4,85% | 9,57% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 222,871074 | 18/08/2025 | 4,85% | 4,30% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,241926 | 18/08/2025 | 4,85% | 12,45% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,973600 | 18/08/2025 | 4,85% | 6,99% | ** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 241,976048 | 14/08/2025 | 4,85% | 36,22% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 237,998289 | 14/08/2025 | 4,85% | 36,29% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.179,804677 | 18/08/2025 | 4,85% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 102,598190 | 18/08/2025 | 4,85% | 9,11% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,218642 | 15/08/2025 | 4,84% | 18,88% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,520000 | 18/08/2025 | 4,84% | 25,04% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,320000 | 18/08/2025 | 4,84% | -5,11% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,350000 | 18/08/2025 | 4,84% | 27,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,670000 | 18/08/2025 | 4,84% | 10,99% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,700000 | 18/08/2025 | 4,84% | -6,32% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 153,920000 | 18/08/2025 | 4,84% | 10,73% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,354346 | 18/08/2025 | 4,84% | 20,11% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,929004 | 18/08/2025 | 4,84% | 1,23% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,980000 | 14/08/2025 | 4,84% | 18,58% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,863086 | 18/08/2025 | 4,84% | -6,35% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,542100 | 14/08/2025 | 4,84% | 18,52% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,780000 | 14/08/2025 | 4,84% | 15,55% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,056824 | 14/08/2025 | 4,84% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.320,032000 | 18/08/2025 | 4,84% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,860872 | 18/08/2025 | 4,84% | 8,99% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,290300 | 18/08/2025 | 4,83% | 17,86% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 3,757389 | 18/08/2025 | 4,83% | 8,68% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,060000 | 18/08/2025 | 4,83% | 5,84% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,425800 | 18/08/2025 | 4,83% | 24,11% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 163,471258 | 18/08/2025 | 4,83% | 11,46% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 125,110000 | 18/08/2025 | 4,83% | 7,32% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 117,530000 | 18/08/2025 | 4,83% | 10,04% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,030000 | 18/08/2025 | 4,83% | 14,04% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 18/08/2025 | 4,83% | 12,14% | **** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,330000 | 18/08/2025 | 4,83% | -2,41% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 61,941832 | 18/08/2025 | 4,83% | 15,38% | ***** |
