| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,469414 | 07/10/2025 | 7,18% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 142,207660 | 07/10/2025 | 7,17% | 31,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,121365 | 08/10/2025 | 7,17% | 20,67% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,314266 | 08/10/2025 | 7,17% | 7,39% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,153500 | 07/10/2025 | 7,17% | 24,92% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,184000 | 08/10/2025 | 7,17% | · | ND |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 216,320000 | 06/10/2025 | 7,17% | 21,28% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 379,785712 | 08/10/2025 | 7,17% | 39,22% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,113539 | 08/10/2025 | 7,17% | 36,66% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 192,474511 | 08/10/2025 | 7,17% | 43,07% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 839,166304 | 07/10/2025 | 7,16% | 33,17% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,230000 | 08/10/2025 | 7,16% | 30,13% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 220,190000 | 08/10/2025 | 7,16% | 47,53% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,954326 | 08/10/2025 | 7,16% | 20,58% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,301700 | 08/10/2025 | 7,16% | 27,17% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 233,500000 | 07/10/2025 | 7,16% | 30,15% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,220000 | 08/10/2025 | 7,16% | 37,05% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,945328 | 08/10/2025 | 7,16% | 40,18% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,027199 | 07/10/2025 | 7,16% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,920000 | 08/10/2025 | 7,16% | 4,20% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.239,187667 | 08/10/2025 | 7,16% | 94,03% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 25,002150 | 08/10/2025 | 7,16% | 52,33% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,350158 | 07/10/2025 | 7,16% | 25,51% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,440000 | 08/10/2025 | 7,16% | 38,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,051478 | 08/10/2025 | 7,16% | 20,39% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,795350 | 08/10/2025 | 7,15% | 31,48% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,653851 | 08/10/2025 | 7,15% | 17,22% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,433638 | 08/10/2025 | 7,15% | 23,98% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,296700 | 08/10/2025 | 7,15% | 27,13% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,830000 | 06/10/2025 | 7,15% | 58,71% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,024000 | 07/10/2025 | 7,15% | 40,08% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,290000 | 08/10/2025 | 7,15% | 71,86% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 112,550000 | 08/10/2025 | 7,15% | 16,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,145800 | 08/10/2025 | 7,15% | 21,72% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,054093 | 07/10/2025 | 7,15% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,736163 | 08/10/2025 | 7,15% | 35,41% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,740000 | 08/10/2025 | 7,14% | 33,60% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,764000 | 08/10/2025 | 7,14% | 68,09% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,110000 | 08/10/2025 | 7,14% | 30,40% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,270880 | 08/10/2025 | 7,14% | 15,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,654685 | 22/09/2025 | 7,14% | 26,81% | **** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.853,430000 | 03/10/2025 | 7,14% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,969812 | 08/10/2025 | 7,14% | 36,77% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 45,920000 | 08/10/2025 | 7,14% | 24,24% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,489156 | 07/10/2025 | 7,14% | 24,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,938247 | 08/10/2025 | 7,14% | 31,58% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 587,847252 | 08/10/2025 | 7,14% | 23,09% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,047476 | 08/10/2025 | 7,13% | 51,80% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,018903 | 06/10/2025 | 7,13% | 34,93% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,940000 | 08/10/2025 | 7,13% | 49,61% | **** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 121,171096 | 07/10/2025 | 7,13% | 30,02% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 204,128705 | 08/10/2025 | 7,13% | 42,02% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 237,112213 | 08/10/2025 | 7,13% | 44,99% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,170700 | 08/10/2025 | 7,13% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,995479 | 08/10/2025 | 7,13% | 4,23% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,380624 | 08/10/2025 | 7,13% | 5,40% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,717812 | 08/10/2025 | 7,13% | 37,67% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,409100 | 08/10/2025 | 7,13% | 20,37% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 241,720000 | 08/10/2025 | 7,13% | 59,57% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 189,300000 | 08/10/2025 | 7,12% | 41,25% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,650000 | 06/10/2025 | 7,12% | 58,51% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,926600 | 08/10/2025 | 7,12% | 31,61% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,470887 | 08/10/2025 | 7,12% | 56,44% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,810000 | 08/10/2025 | 7,12% | 17,37% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,780000 | 08/10/2025 | 7,12% | 25,67% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 198,544000 | 07/10/2025 | 7,12% | 29,54% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,718931 | 08/10/2025 | 7,12% | 32,16% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,540000 | 08/10/2025 | 7,11% | 40,33% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 194,550000 | 08/10/2025 | 7,11% | 31,36% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,710000 | 08/10/2025 | 7,11% | 23,65% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,310000 | 08/10/2025 | 7,11% | 30,69% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 196,880000 | 08/10/2025 | 7,11% | 30,71% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,393825 | 08/10/2025 | 7,11% | 52,69% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 244,020000 | 08/10/2025 | 7,11% | 33,34% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,880000 | 08/10/2025 | 7,11% | 31,77% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.473,030000 | 03/10/2025 | 7,11% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,549764 | 08/10/2025 | 7,11% | 44,61% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,362432 | 08/10/2025 | 7,11% | 46,14% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,210000 | 08/10/2025 | 7,11% | 23,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,203600 | 08/10/2025 | 7,11% | 15,90% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,323161 | 07/10/2025 | 7,11% | 38,65% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,541121 | 07/10/2025 | 7,11% | 26,90% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,290000 | 08/10/2025 | 7,10% | 59,83% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,510000 | 08/10/2025 | 7,10% | 15,23% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,850416 | 08/10/2025 | 7,10% | 19,73% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,788252 | 08/10/2025 | 7,10% | 15,69% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,700000 | 08/10/2025 | 7,10% | 24,17% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,720000 | 08/10/2025 | 7,10% | 27,56% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,310000 | 08/10/2025 | 7,10% | 41,16% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,731000 | 08/10/2025 | 7,10% | 10,68% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,215963 | 08/10/2025 | 7,10% | 61,14% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,506377 | 07/10/2025 | 7,10% | 31,45% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,607581 | 01/10/2025 | 7,10% | -99,03% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,212015 | 08/10/2025 | 7,10% | 25,76% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 204,793122 | 08/10/2025 | 7,10% | 50,32% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,770000 | 08/10/2025 | 7,09% | 30,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,509418 | 08/10/2025 | 7,09% | 55,72% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 142,210000 | 08/10/2025 | 7,09% | 24,04% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 03/10/2025 | 7,09% | 15,34% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 175,077915 | 08/10/2025 | 7,09% | 15,46% | *** |
