| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.148,680000 | 08/10/2025 | 7,25% | 71,82% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,568300 | 08/10/2025 | 7,25% | 15,30% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,130000 | 08/10/2025 | 7,25% | 11,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,365758 | 22/09/2025 | 7,25% | 28,43% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,450000 | 08/10/2025 | 7,25% | 30,30% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,163929 | 08/10/2025 | 7,25% | 89,15% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,945558 | 08/10/2025 | 7,25% | 19,58% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,581100 | 08/10/2025 | 7,25% | 19,64% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,880000 | 08/10/2025 | 7,25% | 30,40% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,924800 | 08/10/2025 | 7,25% | 23,17% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 124,985600 | 08/10/2025 | 7,25% | 28,49% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,686311 | 08/10/2025 | 7,25% | 28,38% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 226,178639 | 07/10/2025 | 7,25% | 57,87% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,863000 | 06/10/2025 | 7,24% | 15,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,576900 | 06/10/2025 | 7,24% | 15,23% | *** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,520000 | 08/10/2025 | 7,24% | 19,95% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,460000 | 08/10/2025 | 7,24% | 34,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,040000 | 08/10/2025 | 7,24% | 27,05% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,987104 | 08/10/2025 | 7,24% | 27,09% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,837791 | 08/10/2025 | 7,24% | 89,13% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,215100 | 08/10/2025 | 7,24% | 63,88% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 153,070000 | 08/10/2025 | 7,24% | 35,88% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 144,050000 | 08/10/2025 | 7,24% | 22,90% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,440516 | 08/10/2025 | 7,24% | 5,23% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 257,783302 | 07/10/2025 | 7,24% | 57,89% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,721655 | 08/10/2025 | 7,24% | 51,10% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 347,371111 | 08/10/2025 | 7,24% | 41,41% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,787630 | 08/10/2025 | 7,23% | 31,87% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,734800 | 08/10/2025 | 7,23% | 24,10% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 161,610000 | 07/10/2025 | 7,23% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,651252 | 08/10/2025 | 7,23% | 17,51% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,824460 | 08/10/2025 | 7,23% | 54,28% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 190,180000 | 08/10/2025 | 7,23% | 22,46% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,826868 | 08/10/2025 | 7,23% | 64,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,320000 | 08/10/2025 | 7,23% | 69,64% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,801292 | 08/10/2025 | 7,23% | 33,48% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,470000 | 08/10/2025 | 7,23% | -7,89% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,955000 | 07/10/2025 | 7,23% | 23,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,495600 | 08/10/2025 | 7,23% | 22,19% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,560000 | 08/10/2025 | 7,23% | 30,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,005657 | 07/10/2025 | 7,23% | 39,25% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,236707 | 08/10/2025 | 7,23% | 26,32% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,954331 | 08/10/2025 | 7,23% | 36,80% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,840000 | 08/10/2025 | 7,22% | 46,73% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,030000 | 08/10/2025 | 7,22% | 49,53% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,090000 | 08/10/2025 | 7,22% | 24,87% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,770264 | 08/10/2025 | 7,22% | 24,14% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,296077 | 08/10/2025 | 7,22% | 4,85% | * |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,591600 | 08/10/2025 | 7,22% | 29,38% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,017631 | 08/10/2025 | 7,22% | 46,60% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 45,130000 | 08/10/2025 | 7,22% | -11,30% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,341019 | 08/10/2025 | 7,22% | 23,12% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 131,592692 | 08/10/2025 | 7,21% | 31,93% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 08/10/2025 | 7,21% | 19,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 156,347901 | 08/10/2025 | 7,21% | 14,79% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,300000 | 07/10/2025 | 7,21% | 18,99% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,580870 | 08/10/2025 | 7,21% | 27,05% | * |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,710000 | 08/10/2025 | 7,21% | 62,87% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,440000 | 08/10/2025 | 7,21% | 17,70% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 227,410000 | 08/10/2025 | 7,21% | 70,99% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,240000 | 07/10/2025 | 7,21% | 27,38% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,097638 | 08/10/2025 | 7,21% | 20,74% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,460000 | 08/10/2025 | 7,21% | 1,36% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,435700 | 07/10/2025 | 7,20% | 19,79% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,010000 | 08/10/2025 | 7,20% | 36,98% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,653221 | 08/10/2025 | 7,20% | 47,88% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,360000 | 08/10/2025 | 7,20% | 25,79% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,690000 | 08/10/2025 | 7,20% | 25,79% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,550000 | 08/10/2025 | 7,20% | 37,09% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,260000 | 08/10/2025 | 7,20% | 6,36% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,632200 | 08/10/2025 | 7,20% | 35,54% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 73,890000 | 17/09/2025 | 7,20% | 8,45% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,871900 | 08/10/2025 | 7,20% | 16,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 180,201592 | 08/10/2025 | 7,20% | 53,38% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,800000 | 08/10/2025 | 7,20% | 36,14% | ***** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,064905 | 07/10/2025 | 7,20% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,948800 | 07/10/2025 | 7,19% | 27,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 111,115608 | 08/10/2025 | 7,19% | 19,63% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,565236 | 08/10/2025 | 7,19% | 26,79% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,471747 | 08/10/2025 | 7,19% | 42,51% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,327300 | 08/10/2025 | 7,19% | 27,29% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.285,930000 | 08/10/2025 | 7,19% | 29,24% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 207,049134 | 07/10/2025 | 7,19% | 38,01% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,640000 | 08/10/2025 | 7,19% | 45,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,470987 | 08/10/2025 | 7,19% | 63,81% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,328976 | 08/10/2025 | 7,19% | 54,03% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,090492 | 07/10/2025 | 7,19% | 38,95% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,471341 | 08/10/2025 | 7,19% | 55,37% | ** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 12,170809 | 08/10/2025 | 7,19% | 22,63% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,390000 | 08/10/2025 | 7,18% | 25,94% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,683925 | 08/10/2025 | 7,18% | 39,83% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,340000 | 08/10/2025 | 7,18% | 32,67% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,308740 | 08/10/2025 | 7,18% | 36,22% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,453920 | 07/10/2025 | 7,18% | 49,79% | ***** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,138113 | 07/10/2025 | 7,18% | · | ND |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 144,590000 | 08/10/2025 | 7,18% | 44,79% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 369,343855 | 08/10/2025 | 7,18% | 94,19% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,490000 | 08/10/2025 | 7,18% | 23,83% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,841000 | 06/10/2025 | 7,18% | 26,64% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,196513 | 07/10/2025 | 7,18% | 33,17% | ** |
