| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,109591 | 08/10/2025 | 7,34% | 10,85% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,659757 | 08/10/2025 | 7,34% | 64,13% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 295,947065 | 08/10/2025 | 7,34% | 43,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,099000 | 08/10/2025 | 7,34% | 14,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 129,968780 | 08/10/2025 | 7,34% | 54,70% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,950000 | 08/10/2025 | 7,34% | 41,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.115,330000 | 07/10/2025 | 7,34% | · | ND |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,358553 | 07/10/2025 | 7,34% | 29,99% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,490000 | 08/10/2025 | 7,33% | 13,98% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 171,990000 | 08/10/2025 | 7,33% | 33,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,580000 | 08/10/2025 | 7,33% | 27,80% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,460000 | 08/10/2025 | 7,33% | 17,83% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,795486 | 06/10/2025 | 7,33% | 27,33% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,430000 | 08/10/2025 | 7,33% | 19,12% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 158,040000 | 08/10/2025 | 7,33% | 32,52% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 129,710000 | 08/10/2025 | 7,33% | 32,65% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,650000 | 08/10/2025 | 7,33% | 45,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 08/10/2025 | 7,33% | 16,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,072044 | 08/10/2025 | 7,33% | 41,06% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,154812 | 08/10/2025 | 7,33% | 34,78% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,369122 | 07/10/2025 | 7,33% | 30,44% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,311479 | 08/10/2025 | 7,33% | 6,36% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,989180 | 08/10/2025 | 7,33% | 21,29% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 143,421806 | 08/10/2025 | 7,33% | 46,69% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 167,359164 | 08/10/2025 | 7,33% | 47,83% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,457800 | 08/10/2025 | 7,32% | 27,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,250000 | 22/09/2025 | 7,32% | 20,72% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,969038 | 08/10/2025 | 7,32% | 28,00% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 08/10/2025 | 7,32% | 31,08% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,442196 | 08/10/2025 | 7,32% | 9,60% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,551800 | 08/10/2025 | 7,32% | 23,72% | * |
| PICTET - DIGITAL P EUR | TMT | 633,390000 | 08/10/2025 | 7,32% | 87,45% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,957770 | 08/10/2025 | 7,32% | 25,08% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,720000 | 08/10/2025 | 7,32% | -12,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 136,120000 | 07/10/2025 | 7,32% | 24,10% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 159,940000 | 07/10/2025 | 7,31% | 21,27% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 184,649983 | 08/10/2025 | 7,31% | 32,90% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,790000 | 07/10/2025 | 7,31% | 34,91% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,534771 | 08/10/2025 | 7,31% | 26,22% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 214,340000 | 08/10/2025 | 7,31% | 24,85% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,217507 | 08/10/2025 | 7,31% | 63,14% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,570000 | 08/10/2025 | 7,31% | 26,79% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,377913 | 08/10/2025 | 7,31% | 111,34% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 568,852585 | 08/10/2025 | 7,31% | 61,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,154077 | 08/10/2025 | 7,31% | 40,59% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,179152 | 08/10/2025 | 7,31% | 61,90% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,235486 | 08/10/2025 | 7,31% | 54,33% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,880000 | 08/10/2025 | 7,31% | 22,84% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.385,956624 | 07/10/2025 | 7,31% | 22,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,049963 | 08/10/2025 | 7,30% | 27,45% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,359162 | 08/10/2025 | 7,30% | 31,35% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,342297 | 07/10/2025 | 7,30% | -0,53% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 149,500000 | 08/10/2025 | 7,30% | 31,24% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 179,898800 | 07/10/2025 | 7,30% | 35,69% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 302,941515 | 08/10/2025 | 7,30% | 47,18% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 08/10/2025 | 7,30% | 41,42% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,697001 | 07/10/2025 | 7,30% | · | ND |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.490,830000 | 08/10/2025 | 7,29% | 26,44% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,269968 | 08/10/2025 | 7,29% | 9,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,281167 | 08/10/2025 | 7,29% | 55,51% | *** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,872300 | 17/09/2025 | 7,29% | 36,38% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,526300 | 06/10/2025 | 7,29% | 29,47% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,750000 | 08/10/2025 | 7,29% | 20,60% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,570000 | 08/10/2025 | 7,29% | 38,65% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 569,194900 | 08/10/2025 | 7,29% | 60,75% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,430000 | 08/10/2025 | 7,29% | 40,56% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,130000 | 08/10/2025 | 7,29% | 40,62% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,202640 | 07/10/2025 | 7,29% | 30,67% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.123.925,590000 | 07/10/2025 | 7,29% | 23,91% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,997345 | 07/10/2025 | 7,28% | 33,29% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.452,661208 | 01/10/2025 | 7,28% | 45,19% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 08/10/2025 | 7,28% | 32,02% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,903648 | 08/10/2025 | 7,28% | 25,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,470000 | 22/09/2025 | 7,28% | 3,92% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,763000 | 08/10/2025 | 7,28% | 35,85% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,173000 | 08/10/2025 | 7,28% | 36,84% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,993500 | 08/10/2025 | 7,28% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,848400 | 08/10/2025 | 7,28% | 16,39% | ** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 108,880000 | 08/10/2025 | 7,28% | 42,35% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,844100 | 06/10/2025 | 7,27% | 15,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,950027 | 08/10/2025 | 7,27% | 24,33% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 132,900000 | 08/10/2025 | 7,27% | 46,48% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,210000 | 08/10/2025 | 7,27% | 35,39% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,419000 | 08/10/2025 | 7,27% | 32,26% | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,490000 | 22/09/2025 | 7,27% | 20,48% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,704825 | 08/10/2025 | 7,27% | 33,21% | ** |
| PICTET - ROBOTICS P USD | TMT | 392,190591 | 08/10/2025 | 7,27% | 84,67% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.386,912175 | 07/10/2025 | 7,27% | 27,93% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,317795 | 08/10/2025 | 7,27% | 26,45% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,061839 | 08/10/2025 | 7,26% | 95,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,300000 | 08/10/2025 | 7,26% | 56,16% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,410000 | 08/10/2025 | 7,26% | 49,30% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,897308 | 08/10/2025 | 7,26% | 50,86% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 259,850000 | 07/10/2025 | 7,26% | 50,79% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 392,173390 | 08/10/2025 | 7,26% | 84,67% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,110605 | 08/10/2025 | 7,26% | 21,04% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 98,328000 | 08/10/2025 | 7,26% | 17,24% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,160638 | 07/10/2025 | 7,26% | 39,42% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 140,890000 | 06/10/2025 | 7,26% | 17,19% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,940000 | 08/10/2025 | 7,25% | 15,11% | ** |
