| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,848360 | 11/12/2025 | 7,40% | 19,27% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,300000 | 11/12/2025 | 7,40% | 76,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,460000 | 11/12/2025 | 7,40% | 15,24% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,980000 | 11/12/2025 | 7,40% | 29,76% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 122,140000 | 10/12/2025 | 7,40% | 20,04% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,065971 | 10/12/2025 | 7,40% | 30,25% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,598232 | 09/12/2025 | 7,40% | 28,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 713,198920 | 11/12/2025 | 7,40% | 30,95% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,457231 | 11/12/2025 | 7,39% | 21,67% | *** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,767000 | 28/11/2025 | 7,39% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 207,982428 | 11/12/2025 | 7,39% | 43,18% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,971316 | 11/12/2025 | 7,39% | 14,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,877614 | 11/12/2025 | 7,39% | 61,51% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,620000 | 11/12/2025 | 7,39% | 12,16% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,635991 | 11/12/2025 | 7,39% | 34,27% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,825848 | 11/12/2025 | 7,39% | 27,64% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,220217 | 10/12/2025 | 7,39% | 15,08% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,792393 | 10/12/2025 | 7,39% | 30,68% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.655,480000 | 10/12/2025 | 7,38% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,660700 | 09/12/2025 | 7,38% | 24,57% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.259,760000 | 11/12/2025 | 7,38% | 27,35% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 282,427944 | 11/12/2025 | 7,38% | 12,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,400000 | 11/12/2025 | 7,38% | 35,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,069148 | 11/12/2025 | 7,38% | 63,99% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,340789 | 11/12/2025 | 7,38% | 6,52% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,520000 | 10/12/2025 | 7,38% | 32,18% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,040000 | 11/12/2025 | 7,38% | 8,60% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,970000 | 11/12/2025 | 7,38% | 49,00% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 262,898069 | 11/12/2025 | 7,38% | 45,95% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,900000 | 11/12/2025 | 7,38% | 27,27% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.388,392475 | 10/12/2025 | 7,38% | 24,14% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,707600 | 11/12/2025 | 7,38% | 25,82% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,094650 | 05/12/2025 | 7,37% | 20,70% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,870000 | 04/12/2025 | 7,37% | 43,49% | ***** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,870000 | 11/12/2025 | 7,37% | 8,10% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,940000 | 11/12/2025 | 7,37% | 16,24% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,700000 | 11/12/2025 | 7,37% | 64,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 11/12/2025 | 7,37% | 23,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.728,710000 | 10/12/2025 | 7,36% | 10,49% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,233000 | 11/12/2025 | 7,36% | 36,03% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,121700 | 11/12/2025 | 7,36% | 21,97% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,359000 | 11/12/2025 | 7,36% | 21,98% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,478573 | 11/12/2025 | 7,36% | 11,69% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,100000 | 11/12/2025 | 7,36% | 58,41% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,080000 | 11/12/2025 | 7,36% | 19,18% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,429300 | 10/12/2025 | 7,36% | 57,49% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,663923 | 11/12/2025 | 7,36% | 14,42% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 288,098600 | 11/12/2025 | 7,36% | 60,83% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,040280 | 11/12/2025 | 7,36% | 16,91% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 23,86% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,870000 | 11/12/2025 | 7,36% | 14,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,418623 | 11/12/2025 | 7,36% | 19,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 215,714594 | 11/12/2025 | 7,36% | 30,80% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 268,759300 | 11/12/2025 | 7,35% | 26,83% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 303,070000 | 11/12/2025 | 7,35% | 32,75% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 11/12/2025 | 7,35% | 16,40% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,921320 | 10/12/2025 | 7,35% | · | ND |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 192,480000 | 11/12/2025 | 7,34% | 36,72% | ** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,677067 | 10/12/2025 | 7,34% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 11/12/2025 | 7,34% | 17,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,515452 | 11/12/2025 | 7,34% | 22,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,547325 | 11/12/2025 | 7,34% | 31,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,984035 | 11/12/2025 | 7,34% | 19,91% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,830000 | 11/12/2025 | 7,34% | 25,38% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 329,025098 | 11/12/2025 | 7,34% | 53,28% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,750000 | 05/12/2025 | 7,34% | 36,14% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,200000 | 10/12/2025 | 7,34% | 20,77% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,086000 | 11/12/2025 | 7,34% | 19,40% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,130000 | 11/12/2025 | 7,34% | 60,68% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,930000 | 11/12/2025 | 7,34% | -5,57% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,825200 | 11/12/2025 | 7,34% | 26,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,611159 | 10/12/2025 | 7,34% | -2,27% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,786580 | 11/12/2025 | 7,34% | 38,24% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,813215 | 11/12/2025 | 7,34% | 47,04% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,946047 | 11/12/2025 | 7,33% | -9,98% | * |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 608,376643 | 11/12/2025 | 7,33% | 56,21% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,302715 | 11/12/2025 | 7,33% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,370000 | 11/12/2025 | 7,33% | 8,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,238347 | 11/12/2025 | 7,33% | 26,11% | * |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 233,218900 | 10/12/2025 | 7,33% | 18,84% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,399351 | 11/12/2025 | 7,33% | 28,55% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 466,390644 | 11/12/2025 | 7,33% | 53,21% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,644443 | 11/12/2025 | 7,33% | 33,19% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,322500 | 11/12/2025 | 7,32% | 15,49% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,754800 | 10/12/2025 | 7,32% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 159,020000 | 11/12/2025 | 7,32% | 29,14% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 334,240900 | 11/12/2025 | 7,32% | 25,58% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,736400 | 11/12/2025 | 7,32% | 21,86% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,221869 | 10/12/2025 | 7,32% | 28,55% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,819298 | 10/12/2025 | 7,32% | 28,55% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,880000 | 11/12/2025 | 7,32% | 21,94% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 141,929300 | 10/12/2025 | 7,32% | 21,04% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,040000 | 11/12/2025 | 7,32% | 21,41% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 332,610000 | 11/12/2025 | 7,32% | 19,70% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,917193 | 11/12/2025 | 7,32% | -10,79% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,355301 | 11/12/2025 | 7,32% | 38,10% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.201,520403 | 11/12/2025 | 7,32% | 82,63% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,168300 | 10/12/2025 | 7,32% | 24,46% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,244501 | 09/12/2025 | 7,32% | 7,45% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,018300 | 11/12/2025 | 7,32% | 16,35% | ** |
