| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.708,521970 | 03/10/2025 | 6,39% | 10,58% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,141291 | 06/10/2025 | 6,39% | 51,06% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,737300 | 03/10/2025 | 6,39% | 14,16% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,206448 | 02/10/2025 | 6,39% | 16,63% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,880000 | 06/10/2025 | 6,38% | 35,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 124,910000 | 06/10/2025 | 6,38% | 17,33% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,656277 | 06/10/2025 | 6,38% | 56,97% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 116,410000 | 06/10/2025 | 6,38% | 24,97% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,222676 | 06/10/2025 | 6,38% | 4,36% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,730433 | 06/10/2025 | 6,38% | -5,77% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 530,880000 | 06/10/2025 | 6,38% | 28,26% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,379990 | 03/10/2025 | 6,38% | 35,26% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 163,809650 | 03/10/2025 | 6,38% | 35,26% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,515670 | 06/10/2025 | 6,38% | 47,36% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 159,078100 | 03/10/2025 | 6,38% | 17,63% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,804273 | 06/10/2025 | 6,38% | 18,05% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,925600 | 06/10/2025 | 6,38% | 13,24% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,502826 | 06/10/2025 | 6,38% | 29,34% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,669635 | 06/10/2025 | 6,38% | 24,35% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,676828 | 03/10/2025 | 6,37% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 167,536920 | 03/10/2025 | 6,37% | 38,14% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 122,658130 | 03/10/2025 | 6,37% | 24,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,030000 | 06/10/2025 | 6,37% | 26,41% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,253700 | 06/10/2025 | 6,37% | 49,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 298,912485 | 06/10/2025 | 6,37% | 51,84% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,365816 | 06/10/2025 | 6,37% | 34,77% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,324312 | 03/10/2025 | 6,37% | 22,36% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,991913 | 06/10/2025 | 6,37% | 90,27% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,350000 | 06/10/2025 | 6,37% | 8,34% | * |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,410000 | 06/10/2025 | 6,37% | 37,77% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 233,530827 | 06/10/2025 | 6,37% | 30,58% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,378047 | 03/10/2025 | 6,37% | 35,06% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,740000 | 06/10/2025 | 6,36% | 33,10% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,574300 | 06/10/2025 | 6,36% | 56,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,571018 | 06/10/2025 | 6,36% | 60,19% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 230,470000 | 06/10/2025 | 6,36% | 43,08% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,873951 | 06/10/2025 | 6,36% | 50,13% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,374800 | 02/10/2025 | 6,36% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,483000 | 02/10/2025 | 6,36% | 15,53% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.913,820000 | 06/10/2025 | 6,36% | 27,10% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,195975 | 06/10/2025 | 6,36% | 14,11% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 230,420000 | 06/10/2025 | 6,36% | 36,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,390799 | 22/09/2025 | 6,36% | 44,81% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,580000 | 06/10/2025 | 6,36% | 51,95% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,320444 | 06/10/2025 | 6,36% | 37,69% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 24,815893 | 06/10/2025 | 6,36% | 49,29% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 94,030000 | 06/10/2025 | 6,36% | 19,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,919839 | 06/10/2025 | 6,36% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 186,026800 | 06/10/2025 | 6,36% | 12,53% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,890000 | 06/10/2025 | 6,36% | 37,86% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 253,472084 | 06/10/2025 | 6,36% | 43,60% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 244,362134 | 06/10/2025 | 6,36% | 45,90% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,477900 | 06/10/2025 | 6,36% | 47,91% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,150000 | 06/10/2025 | 6,35% | 19,81% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.327,223415 | 06/10/2025 | 6,35% | 19,67% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,860000 | 06/10/2025 | 6,35% | 31,39% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,130000 | 06/10/2025 | 6,35% | 36,06% | *** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,485600 | 03/10/2025 | 6,35% | 13,22% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.179,300000 | 06/10/2025 | 6,35% | 25,51% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,337560 | 03/10/2025 | 6,35% | 35,10% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,336200 | 03/10/2025 | 6,35% | 35,10% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,470800 | 06/10/2025 | 6,35% | 47,17% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,069000 | 06/10/2025 | 6,34% | 63,51% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,849654 | 06/10/2025 | 6,34% | 5,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 26,982360 | 06/10/2025 | 6,34% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,670492 | 06/10/2025 | 6,34% | 44,94% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 154,610000 | 06/10/2025 | 6,34% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,290000 | 06/10/2025 | 6,34% | 28,04% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 120,280000 | 06/10/2025 | 6,34% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 193,000000 | 03/10/2025 | 6,34% | 23,96% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,703716 | 06/10/2025 | 6,34% | 24,88% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,240900 | 06/10/2025 | 6,34% | 18,75% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,250000 | 06/10/2025 | 6,34% | 21,58% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,346751 | 06/10/2025 | 6,34% | 21,35% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,467100 | 06/10/2025 | 6,34% | 11,24% | *** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,431740 | 19/09/2025 | 6,33% | 16,78% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,504367 | 06/10/2025 | 6,33% | 21,46% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,559496 | 03/10/2025 | 6,33% | 73,20% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,659040 | 03/10/2025 | 6,33% | · | ND |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 119,750000 | 06/10/2025 | 6,33% | 17,23% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,230000 | 03/10/2025 | 6,33% | 13,74% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,703644 | 03/10/2025 | 6,33% | 16,74% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,170000 | 06/10/2025 | 6,33% | 30,79% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 169,290000 | 06/10/2025 | 6,33% | 39,02% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 696,056700 | 06/10/2025 | 6,33% | 47,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,590000 | 22/09/2025 | 6,33% | 22,52% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,529885 | 06/10/2025 | 6,33% | 32,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,450248 | 06/10/2025 | 6,33% | 32,83% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,163812 | 06/10/2025 | 6,33% | 60,00% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,580449 | 06/10/2025 | 6,33% | 39,07% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,650000 | 06/10/2025 | 6,33% | 40,96% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,500000 | 06/10/2025 | 6,33% | 30,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 467,803990 | 06/10/2025 | 6,33% | 56,66% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.172,750000 | 06/10/2025 | 6,33% | 23,29% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 06/10/2025 | 6,33% | -2,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 361,534509 | 06/10/2025 | 6,33% | 40,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,660000 | 06/10/2025 | 6,32% | 10,82% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 180,210000 | 06/10/2025 | 6,32% | 16,00% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 158,730000 | 06/10/2025 | 6,32% | 16,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,014091 | 22/09/2025 | 6,32% | 44,46% | ** |
