| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 235,244128 | 07/10/2025 | 6,70% | 16,85% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,170000 | 07/10/2025 | 6,70% | 46,15% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,228704 | 07/10/2025 | 6,70% | 15,36% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 200,326765 | 07/10/2025 | 6,70% | 25,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,310000 | 07/10/2025 | 6,70% | 10,45% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,486794 | 07/10/2025 | 6,70% | 26,44% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,338000 | 07/10/2025 | 6,70% | 10,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,506764 | 07/10/2025 | 6,70% | 38,29% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,718434 | 06/10/2025 | 6,70% | 31,02% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,750090 | 06/10/2025 | 6,70% | 31,02% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 112,121909 | 06/10/2025 | 6,70% | 10,37% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.453,450000 | 29/09/2025 | 6,70% | 32,62% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 176,819841 | 07/10/2025 | 6,70% | 50,33% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,058400 | 07/10/2025 | 6,69% | 34,83% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,050000 | 07/10/2025 | 6,69% | 52,54% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.168,030000 | 07/10/2025 | 6,69% | 29,50% | ***** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,929000 | 06/10/2025 | 6,69% | 16,13% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,040000 | 07/10/2025 | 6,69% | 68,25% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.332,381361 | 06/10/2025 | 6,69% | 34,27% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,930000 | 06/10/2025 | 6,69% | 26,55% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,494821 | 01/10/2025 | 6,69% | -4,12% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,986900 | 07/10/2025 | 6,69% | 30,31% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 245,112292 | 07/10/2025 | 6,69% | 47,85% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,052460 | 07/10/2025 | 6,68% | 40,48% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,075600 | 07/10/2025 | 6,68% | 69,46% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,190000 | 07/10/2025 | 6,68% | 13,77% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,287632 | 07/10/2025 | 6,68% | 30,59% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,610000 | 07/10/2025 | 6,68% | 17,08% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 294,117086 | 07/10/2025 | 6,68% | 42,15% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,174181 | 07/10/2025 | 6,68% | 60,69% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,166800 | 06/10/2025 | 6,68% | 18,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 117,028130 | 07/10/2025 | 6,68% | 28,15% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,900000 | 07/10/2025 | 6,68% | -11,75% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,170000 | 07/10/2025 | 6,68% | -8,36% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 155,512827 | 07/10/2025 | 6,68% | 20,58% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,091260 | 06/10/2025 | 6,68% | 22,29% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 839,587258 | 06/10/2025 | 6,68% | 22,36% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,248100 | 07/10/2025 | 6,68% | 51,46% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,877118 | 07/10/2025 | 6,67% | 5,93% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,272900 | 07/10/2025 | 6,67% | 26,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,735985 | 07/10/2025 | 6,67% | 26,61% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,165000 | 06/10/2025 | 6,67% | 25,54% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,235604 | 06/10/2025 | 6,67% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,575406 | 07/10/2025 | 6,67% | 62,95% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 133,154241 | 06/10/2025 | 6,67% | 33,67% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 518,646668 | 03/10/2025 | 6,67% | 22,16% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 537,046191 | 03/10/2025 | 6,67% | 22,54% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,265836 | 07/10/2025 | 6,67% | 47,60% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 163,428500 | 07/10/2025 | 6,67% | 18,86% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 107,875444 | 07/10/2025 | 6,67% | 35,68% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 271,301217 | 07/10/2025 | 6,67% | 61,93% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,968000 | 07/10/2025 | 6,66% | 29,07% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,310000 | 06/10/2025 | 6,66% | 25,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,098406 | 07/10/2025 | 6,66% | 27,65% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,600000 | 07/10/2025 | 6,66% | 42,74% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,530000 | 07/10/2025 | 6,66% | 21,24% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,473630 | 07/10/2025 | 6,66% | 31,51% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 119,780000 | 06/10/2025 | 6,66% | 15,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 181,510000 | 07/10/2025 | 6,66% | 36,76% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,176300 | 07/10/2025 | 6,65% | 39,73% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,931100 | 03/10/2025 | 6,65% | 14,58% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,624207 | 07/10/2025 | 6,65% | · | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,020000 | 07/10/2025 | 6,65% | 24,60% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,064400 | 07/10/2025 | 6,65% | 69,21% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,200000 | 07/10/2025 | 6,65% | 25,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,860000 | 07/10/2025 | 6,65% | 52,62% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 101,568661 | 07/10/2025 | 6,65% | 18,83% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 195,610000 | 07/10/2025 | 6,65% | 14,01% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,120000 | 07/10/2025 | 6,65% | 27,05% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,604000 | 07/10/2025 | 6,65% | 66,43% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,247400 | 07/10/2025 | 6,65% | 26,56% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,846391 | 07/10/2025 | 6,65% | 38,76% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 555,906052 | 07/10/2025 | 6,65% | 46,85% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,686954 | 07/10/2025 | 6,65% | 41,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,626795 | 07/10/2025 | 6,65% | 57,14% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,938882 | 07/10/2025 | 6,65% | 30,91% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,610000 | 06/10/2025 | 6,65% | 37,78% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,310000 | 07/10/2025 | 6,64% | 44,15% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,622030 | 06/10/2025 | 6,64% | 40,47% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 07/10/2025 | 6,64% | 17,51% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 161,859908 | 06/10/2025 | 6,64% | 11,95% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,242500 | 07/10/2025 | 6,64% | 26,52% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,800000 | 07/10/2025 | 6,64% | 43,52% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,200000 | 07/10/2025 | 6,64% | 85,15% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,012344 | 07/10/2025 | 6,64% | 33,17% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,488599 | 07/10/2025 | 6,64% | 35,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,192721 | 07/10/2025 | 6,64% | 11,74% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,240685 | 06/10/2025 | 6,64% | 25,04% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 284,440000 | 07/10/2025 | 6,64% | 49,82% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 156,750000 | 07/10/2025 | 6,63% | 40,36% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,350420 | 07/10/2025 | 6,63% | 54,16% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,264200 | 07/10/2025 | 6,63% | 49,69% | **** |
| CPR SILVER AGE R | RVI EUROPA | 144,650000 | 03/10/2025 | 6,63% | 37,55% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 120,860000 | 07/10/2025 | 6,63% | 26,30% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 144,538483 | 07/10/2025 | 6,63% | 48,00% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,990000 | 07/10/2025 | 6,63% | 30,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,610000 | 07/10/2025 | 6,63% | 15,62% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 369,869707 | 07/10/2025 | 6,63% | · | ND |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,402100 | 07/10/2025 | 6,63% | 18,23% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,430000 | 07/10/2025 | 6,62% | 45,23% | **** |
