| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 190,058339 | 09/10/2025 | 7,92% | 46,76% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.511,570000 | 09/10/2025 | 7,91% | 36,29% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 121,501100 | 08/10/2025 | 7,91% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,734131 | 09/10/2025 | 7,91% | 53,36% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 167,270211 | 08/10/2025 | 7,91% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.239,510000 | 09/10/2025 | 7,91% | 40,70% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 35,121900 | 09/10/2025 | 7,91% | 55,49% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,690000 | 09/10/2025 | 7,91% | 41,95% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,612574 | 08/10/2025 | 7,91% | 33,41% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 36,98% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,860736 | 09/10/2025 | 7,90% | 55,24% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,170000 | 09/10/2025 | 7,90% | 27,84% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,798900 | 08/10/2025 | 7,90% | 19,93% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,371372 | 09/10/2025 | 7,90% | 14,07% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,371372 | 09/10/2025 | 7,90% | 14,07% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.818,690000 | 09/10/2025 | 7,89% | 31,36% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,240000 | 22/09/2025 | 7,89% | 3,64% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,670000 | 09/10/2025 | 7,89% | 16,23% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 261,160000 | 09/10/2025 | 7,89% | 43,12% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 26,738458 | 22/09/2025 | 7,89% | 19,34% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,203300 | 08/10/2025 | 7,88% | 31,02% | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,276400 | 09/10/2025 | 7,88% | 30,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 11,671335 | 22/09/2025 | 7,88% | 31,43% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,672320 | 07/10/2025 | 7,88% | 28,07% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,640000 | 09/10/2025 | 7,88% | 6,40% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 23,184000 | 09/10/2025 | 7,88% | 27,70% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 09/10/2025 | 7,88% | 27,19% | **** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 127,260000 | 29/09/2025 | 7,88% | 23,55% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 860,800000 | 08/10/2025 | 7,88% | 52,98% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,515000 | 09/10/2025 | 7,88% | 16,95% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,632700 | 09/10/2025 | 7,88% | 44,73% | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,784773 | 09/10/2025 | 7,88% | 19,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.398,645889 | 08/10/2025 | 7,88% | 23,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,296505 | 09/10/2025 | 7,87% | 58,67% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,059016 | 09/10/2025 | 7,87% | 5,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,767671 | 22/09/2025 | 7,87% | 43,76% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,035417 | 08/10/2025 | 7,87% | 42,51% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,610000 | 09/10/2025 | 7,87% | 53,29% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 220,188100 | 09/10/2025 | 7,87% | 20,57% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,923260 | 08/10/2025 | 7,87% | 27,47% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 203,520000 | 09/10/2025 | 7,86% | 35,63% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,120000 | 09/10/2025 | 7,86% | 20,08% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 349,640000 | 09/10/2025 | 7,86% | 33,90% | ** |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | RVI JAPÓN | 11,585500 | 17/09/2025 | 7,86% | 39,03% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,172529 | 08/10/2025 | 7,86% | 42,07% | *** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.641,500000 | 09/10/2025 | 7,86% | 31,18% | **** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,570000 | 09/10/2025 | 7,86% | 11,38% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,770600 | 09/10/2025 | 7,85% | 35,08% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,995487 | 08/10/2025 | 7,85% | 80,63% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,361894 | 09/10/2025 | 7,85% | 28,75% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,128900 | 09/10/2025 | 7,85% | 24,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,141207 | 22/09/2025 | 7,85% | 30,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,470000 | 22/09/2025 | 7,85% | 62,29% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,248988 | 09/10/2025 | 7,85% | 51,59% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,687722 | 09/10/2025 | 7,85% | 54,98% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,074817 | 08/10/2025 | 7,85% | 19,43% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,005300 | 09/10/2025 | 7,85% | 18,27% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.723,540000 | 08/10/2025 | 7,85% | 18,04% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,850000 | 09/10/2025 | 7,85% | 32,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 118,267160 | 09/10/2025 | 7,85% | 54,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,646517 | 09/10/2025 | 7,84% | 42,46% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,300247 | 09/10/2025 | 7,84% | 14,43% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,126700 | 09/10/2025 | 7,84% | 16,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,930000 | 09/10/2025 | 7,84% | 34,78% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,350000 | 09/10/2025 | 7,84% | 50,50% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,550000 | 08/10/2025 | 7,84% | 33,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,850000 | 09/10/2025 | 7,84% | 23,58% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,228909 | 08/10/2025 | 7,84% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 296,963430 | 09/10/2025 | 7,83% | 46,52% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,934889 | 09/10/2025 | 7,83% | 32,03% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,594956 | 09/10/2025 | 7,83% | 26,83% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,260000 | 09/10/2025 | 7,83% | 12,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,350000 | 22/09/2025 | 7,83% | 39,33% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,246023 | 09/10/2025 | 7,83% | 30,06% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,368100 | 08/10/2025 | 7,83% | 18,08% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 256,980536 | 09/10/2025 | 7,83% | 45,47% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,310137 | 09/10/2025 | 7,83% | 30,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,580000 | 09/10/2025 | 7,83% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,552800 | 08/10/2025 | 7,83% | 30,95% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,150000 | 09/10/2025 | 7,82% | 48,44% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,419000 | 09/10/2025 | 7,82% | 24,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,070283 | 22/09/2025 | 7,82% | 28,12% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,700000 | 09/10/2025 | 7,81% | 1,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.403,020000 | 09/10/2025 | 7,81% | 44,56% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 158,700000 | 09/10/2025 | 7,81% | 22,71% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,180000 | 09/10/2025 | 7,81% | 31,92% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 171,470000 | 09/10/2025 | 7,81% | 33,84% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,200000 | 08/10/2025 | 7,81% | 24,07% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,160000 | 09/10/2025 | 7,81% | 27,94% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,860000 | 08/10/2025 | 7,81% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,315000 | 09/10/2025 | 7,81% | 36,42% | * |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,290572 | 08/10/2025 | 7,81% | 33,94% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 67,064900 | 08/10/2025 | 7,80% | 9,20% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,550000 | 09/10/2025 | 7,80% | 30,61% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,375248 | 09/10/2025 | 7,80% | 49,55% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,236279 | 08/10/2025 | 7,80% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 127,280000 | 09/10/2025 | 7,79% | 35,69% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,070000 | 09/10/2025 | 7,79% | 46,21% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,550000 | 08/10/2025 | 7,79% | 15,99% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.860,230000 | 08/10/2025 | 7,79% | 25,90% | **** |
