| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,331500 | 06/11/2025 | 8,38% | 17,63% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 510,510000 | 06/11/2025 | 8,38% | 104,07% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,150000 | 06/11/2025 | 8,38% | 37,69% | ***** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,291000 | 05/11/2025 | 8,38% | 7,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 151,010000 | 06/11/2025 | 8,38% | 33,25% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 120,373771 | 06/11/2025 | 8,38% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,574122 | 04/11/2025 | 8,37% | 80,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,220324 | 06/11/2025 | 8,37% | 56,58% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 122,160000 | 05/11/2025 | 8,37% | 25,22% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,070000 | 05/11/2025 | 8,37% | 24,14% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,656051 | 06/11/2025 | 8,37% | 70,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,430000 | 06/11/2025 | 8,37% | 41,41% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,151062 | 06/11/2025 | 8,37% | 40,45% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,463106 | 06/11/2025 | 8,37% | 10,74% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,948703 | 05/11/2025 | 8,37% | 40,35% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 195,410000 | 06/11/2025 | 8,37% | 38,94% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,210000 | 05/11/2025 | 8,37% | 33,57% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,773433 | 06/11/2025 | 8,37% | 67,08% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,523888 | 06/11/2025 | 8,37% | 65,49% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 21,206970 | 06/11/2025 | 8,37% | 42,25% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,172288 | 06/11/2025 | 8,37% | 42,45% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,554581 | 06/11/2025 | 8,37% | 33,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 178,965028 | 06/11/2025 | 8,37% | 53,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,250000 | 06/11/2025 | 8,37% | 30,22% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.099,929220 | 06/11/2025 | 8,36% | 56,26% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 209,843280 | 06/11/2025 | 8,36% | 53,17% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 120,283119 | 06/11/2025 | 8,36% | 11,23% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 60,550000 | 05/11/2025 | 8,36% | 18,31% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,640000 | 06/11/2025 | 8,36% | 34,91% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.014,000000 | 05/11/2025 | 8,36% | 27,60% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,526700 | 05/11/2025 | 8,36% | 67,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 423,000000 | 06/11/2025 | 8,36% | 42,32% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,150000 | 06/11/2025 | 8,36% | 62,18% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 101,870000 | 05/11/2025 | 8,36% | 20,81% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,099194 | 06/11/2025 | 8,36% | 33,44% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,790000 | 06/11/2025 | 8,36% | 13,25% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 113,085015 | 06/11/2025 | 8,36% | 17,20% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,900000 | 06/11/2025 | 8,35% | 41,95% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.744,670000 | 05/11/2025 | 8,35% | 12,62% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.572,430000 | 06/11/2025 | 8,35% | 31,08% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 242,950000 | 05/11/2025 | 8,35% | 22,04% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 228,970000 | 05/11/2025 | 8,35% | 22,04% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 115,500000 | 06/11/2025 | 8,35% | 16,68% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,480000 | 06/11/2025 | 8,35% | 35,42% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,152325 | 05/11/2025 | 8,35% | · | ND |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,906047 | 05/11/2025 | 8,35% | 32,74% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 19,532145 | 06/11/2025 | 8,35% | 33,66% | *** |
| PICTET - DIGITAL I USD | TMT | 776,805688 | 06/11/2025 | 8,35% | 108,05% | *** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,120000 | 06/11/2025 | 8,35% | 31,84% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,184200 | 06/11/2025 | 8,34% | 42,92% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,779848 | 06/11/2025 | 8,34% | 25,19% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,780000 | 05/11/2025 | 8,34% | 20,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,392443 | 06/11/2025 | 8,34% | 6,48% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,467242 | 06/11/2025 | 8,34% | 79,23% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 333,812795 | 06/11/2025 | 8,34% | 67,36% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,162566 | 05/11/2025 | 8,34% | 35,65% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 294,881644 | 06/11/2025 | 8,34% | 42,37% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 240,544524 | 06/11/2025 | 8,33% | 19,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,978540 | 06/11/2025 | 8,33% | · | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,052000 | 06/11/2025 | 8,33% | 55,99% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,973066 | 05/11/2025 | 8,33% | 31,28% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,005204 | 05/11/2025 | 8,33% | 31,28% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 258,164658 | 06/11/2025 | 8,33% | 44,25% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,554125 | 05/11/2025 | 8,33% | 28,10% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 191,420000 | 06/11/2025 | 8,32% | 43,61% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,329015 | 05/11/2025 | 8,32% | 42,68% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,318646 | 06/11/2025 | 8,32% | 24,14% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,960645 | 06/11/2025 | 8,32% | 11,09% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,670000 | 06/11/2025 | 8,32% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,096855 | 06/11/2025 | 8,32% | 83,27% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,470000 | 06/11/2025 | 8,32% | 35,08% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,730000 | 06/11/2025 | 8,32% | 35,09% | ***** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 112,965423 | 06/11/2025 | 8,32% | 25,45% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 06/11/2025 | 8,32% | 19,75% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,584000 | 05/11/2025 | 8,32% | 39,87% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,486300 | 06/11/2025 | 8,32% | · | ND |
| PICTET - DIGITAL I EUR | TMT | 777,740000 | 06/11/2025 | 8,32% | 109,47% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 262,559612 | 06/11/2025 | 8,32% | 65,50% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 252,058500 | 06/11/2025 | 8,32% | 31,34% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,290000 | 04/11/2025 | 8,32% | 17,54% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.147,018373 | 05/11/2025 | 8,32% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.949,630000 | 05/11/2025 | 8,32% | 26,10% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,270000 | 05/11/2025 | 8,32% | 26,72% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,120000 | 06/11/2025 | 8,31% | 20,77% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,360800 | 06/11/2025 | 8,31% | 27,97% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,795283 | 06/11/2025 | 8,31% | 48,70% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,686031 | 06/11/2025 | 8,31% | 49,84% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 78,485000 | 06/11/2025 | 8,31% | 16,55% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,071881 | 06/11/2025 | 8,31% | 32,34% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,410000 | 06/11/2025 | 8,31% | 26,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 252,128154 | 06/11/2025 | 8,31% | 31,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 159,162924 | 06/11/2025 | 8,31% | 44,44% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,100000 | 05/11/2025 | 8,31% | 26,09% | **** |
| BGF FINTECH X2 USD | TMT | 15,407960 | 06/11/2025 | 8,30% | 38,91% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,040000 | 06/11/2025 | 8,30% | 21,77% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,328449 | 06/11/2025 | 8,30% | 22,33% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 133,440000 | 06/11/2025 | 8,30% | 39,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,895083 | 06/11/2025 | 8,30% | 30,44% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 135,768776 | 05/11/2025 | 8,30% | 33,12% | ** |
