| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,140000 | 11/12/2025 | 7,23% | 17,46% | ** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,234631 | 10/12/2025 | 7,23% | 23,39% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,660000 | 11/12/2025 | 7,23% | 73,99% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,911730 | 11/12/2025 | 7,23% | 14,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,920608 | 11/12/2025 | 7,23% | 63,56% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,500000 | 10/12/2025 | 7,23% | 22,25% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,090000 | 11/12/2025 | 7,23% | 29,74% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,112436 | 10/12/2025 | 7,23% | 23,28% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 256,829435 | 11/12/2025 | 7,23% | 19,80% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,480000 | 11/12/2025 | 7,22% | 21,18% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,750000 | 04/12/2025 | 7,22% | 42,79% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,337800 | 11/12/2025 | 7,22% | 48,93% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,520000 | 05/12/2025 | 7,22% | 35,61% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,365204 | 11/12/2025 | 7,22% | 54,00% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 438,475329 | 11/12/2025 | 7,22% | 54,81% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,129600 | 10/12/2025 | 7,22% | 21,75% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,610000 | 11/12/2025 | 7,22% | 11,70% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,855352 | 28/11/2025 | 7,22% | 21,88% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 309.327,840000 | 11/12/2025 | 7,22% | 21,50% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,260031 | 11/12/2025 | 7,22% | 25,95% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,789000 | 11/12/2025 | 7,22% | 10,66% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 334,989030 | 11/12/2025 | 7,22% | 34,81% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,020000 | 11/12/2025 | 7,21% | 31,90% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,799400 | 10/12/2025 | 7,21% | 5,05% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,450000 | 11/12/2025 | 7,21% | 16,72% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,936879 | 11/12/2025 | 7,21% | 23,71% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,992821 | 11/12/2025 | 7,21% | 22,10% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,790700 | 11/12/2025 | 7,21% | 21,41% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,930000 | 10/12/2025 | 7,21% | 39,47% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,875445 | 10/12/2025 | 7,21% | 19,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,769556 | 11/12/2025 | 7,21% | 53,80% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 95,270000 | 11/12/2025 | 7,21% | 2,69% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,084864 | 09/12/2025 | 7,21% | 21,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,863000 | 11/12/2025 | 7,21% | 7,14% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,350400 | 11/12/2025 | 7,21% | 19,10% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 277,683122 | 11/12/2025 | 7,21% | 56,74% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,570000 | 11/12/2025 | 7,20% | 31,07% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,040000 | 11/12/2025 | 7,20% | 5,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,372007 | 11/12/2025 | 7,20% | 8,10% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 198,010927 | 11/12/2025 | 7,20% | 94,31% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,221600 | 11/12/2025 | 7,20% | 18,85% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 117,270191 | 02/12/2025 | 7,20% | 40,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 69,951745 | 11/12/2025 | 7,20% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,198224 | 11/12/2025 | 7,19% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,049343 | 11/12/2025 | 7,19% | 11,68% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,378600 | 10/12/2025 | 7,19% | 18,34% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,640000 | 11/12/2025 | 7,19% | 31,18% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 414,640601 | 11/12/2025 | 7,19% | 54,24% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 414,333276 | 11/12/2025 | 7,19% | 54,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,570000 | 11/12/2025 | 7,19% | 60,89% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 290,302202 | 11/12/2025 | 7,19% | 20,34% | *** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,830000 | 11/12/2025 | 7,19% | 18,74% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,184600 | 10/12/2025 | 7,19% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,647713 | 10/12/2025 | 7,19% | 23,17% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.305,920000 | 11/12/2025 | 7,18% | 58,42% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,140000 | 11/12/2025 | 7,18% | 14,35% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,802100 | 10/12/2025 | 7,18% | 4,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,528800 | 10/12/2025 | 7,18% | 4,95% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,740000 | 11/12/2025 | 7,18% | 27,34% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,216735 | 11/12/2025 | 7,18% | · | ND |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,778921 | 09/12/2025 | 7,18% | 41,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,607990 | 11/12/2025 | 7,18% | 35,27% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,740000 | 11/12/2025 | 7,18% | 17,24% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,082800 | 10/12/2025 | 7,18% | 42,53% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,027000 | 11/12/2025 | 7,18% | 21,30% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 346,239134 | 10/12/2025 | 7,18% | 18,17% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,326500 | 11/12/2025 | 7,18% | 32,55% | ND |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,745500 | 11/12/2025 | 7,18% | 53,95% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,200000 | 11/12/2025 | 7,17% | 38,71% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.291,258323 | 11/12/2025 | 7,17% | 37,35% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,600000 | 11/12/2025 | 7,17% | 37,56% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,075436 | 10/12/2025 | 7,17% | 20,82% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,770000 | 10/12/2025 | 7,17% | 39,30% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,882000 | 11/12/2025 | 7,17% | 28,69% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,191000 | 11/12/2025 | 7,17% | 13,33% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,340000 | 11/12/2025 | 7,17% | 18,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,065359 | 11/12/2025 | 7,17% | 20,41% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 291,695919 | 11/12/2025 | 7,17% | 41,32% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 114,546815 | 10/12/2025 | 7,17% | 16,33% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 578,772712 | 11/12/2025 | 7,17% | 34,60% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,220079 | 11/12/2025 | 7,17% | 56,34% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,580000 | 11/12/2025 | 7,16% | 14,25% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,290000 | 11/12/2025 | 7,16% | 14,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,944169 | 11/12/2025 | 7,16% | 23,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 139,458348 | 11/12/2025 | 7,16% | · | ND |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,743128 | 11/12/2025 | 7,16% | · | ND |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,309300 | 09/12/2025 | 7,16% | 32,17% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,390000 | 11/12/2025 | 7,16% | 34,02% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,770000 | 11/12/2025 | 7,16% | 19,11% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,180000 | 11/12/2025 | 7,16% | 3,25% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,644000 | 10/12/2025 | 7,16% | 36,32% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,920000 | 11/12/2025 | 7,16% | 6,02% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,733400 | 11/12/2025 | 7,16% | 51,59% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,360000 | 11/12/2025 | 7,16% | 16,02% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,567871 | 10/12/2025 | 7,16% | -2,83% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,698480 | 11/12/2025 | 7,15% | -10,51% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,198224 | 11/12/2025 | 7,15% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,420000 | 11/12/2025 | 7,15% | 23,46% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,590000 | 11/12/2025 | 7,15% | 15,29% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,790000 | 11/12/2025 | 7,15% | 19,85% | **** |
