| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,733978 | 22/09/2025 | 6,32% | 44,52% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 145,963066 | 06/10/2025 | 6,32% | 26,85% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 128,376703 | 05/10/2025 | 6,32% | 31,60% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,190000 | 06/10/2025 | 6,32% | 20,79% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 174,983895 | 06/10/2025 | 6,32% | 32,63% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.164,830000 | 03/10/2025 | 6,32% | 26,37% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,760000 | 06/10/2025 | 6,31% | 31,56% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,057900 | 06/10/2025 | 6,31% | 63,27% | ***** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,148660 | 03/10/2025 | 6,31% | 37,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,010000 | 06/10/2025 | 6,31% | 35,12% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,460000 | 03/10/2025 | 6,31% | 16,78% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,178263 | 06/10/2025 | 6,31% | 59,11% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,610000 | 03/10/2025 | 6,31% | 25,93% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 172,762403 | 05/10/2025 | 6,31% | 25,71% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,650454 | 06/10/2025 | 6,31% | 28,95% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 663,500000 | 06/10/2025 | 6,31% | 39,68% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,800000 | 06/10/2025 | 6,31% | 13,67% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,726250 | 03/10/2025 | 6,31% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,586619 | 06/10/2025 | 6,31% | 6,43% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,576551 | 06/10/2025 | 6,31% | 6,42% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,125900 | 06/10/2025 | 6,31% | 21,86% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,990000 | 06/10/2025 | 6,30% | 10,81% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 161,530000 | 03/10/2025 | 6,30% | · | ND |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 168,060000 | 06/10/2025 | 6,30% | 18,01% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,669958 | 03/10/2025 | 6,30% | 18,68% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,318000 | 06/10/2025 | 6,30% | 7,85% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,301898 | 06/10/2025 | 6,30% | 18,61% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,480000 | 06/10/2025 | 6,30% | 18,86% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,468700 | 06/10/2025 | 6,29% | 28,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,980596 | 06/10/2025 | 6,29% | 49,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,428100 | 06/10/2025 | 6,29% | 33,77% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,740000 | 06/10/2025 | 6,29% | 37,66% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,290000 | 06/10/2025 | 6,29% | 40,71% | ** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,103605 | 02/10/2025 | 6,29% | 28,01% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,800000 | 06/10/2025 | 6,29% | 14,49% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,311697 | 06/10/2025 | 6,29% | 52,29% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,441633 | 06/10/2025 | 6,29% | 5,34% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,130000 | 06/10/2025 | 6,29% | 8,95% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,444768 | 06/10/2025 | 6,29% | 36,13% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 156,380000 | 06/10/2025 | 6,29% | 42,06% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.192,470000 | 06/10/2025 | 6,29% | 29,14% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,010000 | 06/10/2025 | 6,29% | 19,69% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,747800 | 06/10/2025 | 6,29% | 29,04% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 282,380000 | 06/10/2025 | 6,29% | 50,19% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,003537 | 02/10/2025 | 6,29% | 30,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 168,837301 | 06/10/2025 | 6,29% | 56,44% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 274,922100 | 06/10/2025 | 6,29% | 45,90% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 260,224842 | 06/10/2025 | 6,29% | 45,93% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,489639 | 06/10/2025 | 6,29% | 41,09% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 177,619757 | 03/10/2025 | 6,29% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,679000 | 06/10/2025 | 6,28% | 24,80% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,420120 | 19/09/2025 | 6,28% | 16,47% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 06/10/2025 | 6,28% | 15,51% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,989478 | 06/10/2025 | 6,28% | 11,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,965234 | 06/10/2025 | 6,28% | 52,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 15,764686 | 06/10/2025 | 6,28% | 44,86% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,659804 | 06/10/2025 | 6,28% | 8,21% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,964232 | 06/10/2025 | 6,28% | 8,22% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 06/10/2025 | 6,28% | 16,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,410000 | 22/09/2025 | 6,28% | 44,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,871828 | 22/09/2025 | 6,28% | 44,42% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,552492 | 06/10/2025 | 6,28% | 25,16% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 45,550000 | 06/10/2025 | 6,28% | 20,60% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 173,000000 | 06/10/2025 | 6,28% | 18,18% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,788137 | 04/10/2025 | 6,28% | 38,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,970000 | 06/10/2025 | 6,27% | 35,40% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,806572 | 03/10/2025 | 6,27% | 21,14% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.666,678530 | 03/10/2025 | 6,27% | 15,70% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,973797 | 06/10/2025 | 6,27% | · | ND |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,445400 | 06/10/2025 | 6,27% | 47,84% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 335,960000 | 06/10/2025 | 6,27% | 26,03% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,820000 | 06/10/2025 | 6,27% | 26,02% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 172,500000 | 06/10/2025 | 6,27% | 41,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 242,110000 | 06/10/2025 | 6,27% | 30,62% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 28,044186 | 06/10/2025 | 6,27% | 80,02% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,646100 | 02/10/2025 | 6,27% | 28,94% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,550000 | 06/10/2025 | 6,27% | 19,30% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,058600 | 03/10/2025 | 6,27% | 33,90% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,234110 | 06/10/2025 | 6,27% | 84,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,300000 | 06/10/2025 | 6,26% | 54,24% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 182,374000 | 03/10/2025 | 6,26% | 35,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 158,270000 | 06/10/2025 | 6,26% | 37,10% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,794250 | 06/10/2025 | 6,26% | 7,92% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 132,260000 | 03/10/2025 | 6,26% | 75,36% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 156,210000 | 06/10/2025 | 6,26% | 41,88% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,918257 | 03/10/2025 | 6,26% | 48,19% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,144117 | 06/10/2025 | 6,26% | 55,70% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 257,430000 | 03/10/2025 | 6,26% | 46,88% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,360000 | 06/10/2025 | 6,26% | 28,06% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,571700 | 06/10/2025 | 6,26% | 6,26% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,561600 | 06/10/2025 | 6,26% | 6,27% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 103,976500 | 06/10/2025 | 6,26% | 16,81% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 61,428841 | 06/10/2025 | 6,26% | 28,46% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,490000 | 03/10/2025 | 6,26% | 43,02% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,028635 | 03/10/2025 | 6,26% | 16,23% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,524754 | 03/10/2025 | 6,26% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,033400 | 06/10/2025 | 6,25% | 24,61% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,817500 | 06/10/2025 | 6,25% | 28,12% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,913500 | 06/10/2025 | 6,25% | 48,04% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 129,440000 | 06/10/2025 | 6,25% | 14,21% | *** |
