| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,182266 | 22/09/2025 | 6,25% | 44,26% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,571407 | 06/10/2025 | 6,25% | 22,65% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.574,910000 | 03/10/2025 | 6,25% | 24,68% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 44,720000 | 06/10/2025 | 6,25% | -11,64% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 57,940000 | 06/10/2025 | 6,25% | -8,25% | * |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,651230 | 05/10/2025 | 6,25% | · | ND |
| PICTET - DIGITAL P EUR | TMT | 627,050000 | 06/10/2025 | 6,25% | 81,07% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.169,375334 | 01/10/2025 | 6,25% | 20,67% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,217470 | 03/10/2025 | 6,24% | 28,22% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,150000 | 06/10/2025 | 6,24% | 40,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,744256 | 06/10/2025 | 6,24% | 21,19% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,717674 | 06/10/2025 | 6,24% | 46,77% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,260000 | 06/10/2025 | 6,24% | 23,91% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 116,160000 | 03/10/2025 | 6,24% | 14,17% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 239,720000 | 06/10/2025 | 6,24% | 52,53% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,835981 | 02/10/2025 | 6,23% | 23,92% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,613765 | 03/10/2025 | 6,23% | 28,03% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,800000 | 06/10/2025 | 6,23% | 10,69% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 131,710000 | 01/10/2025 | 6,23% | 4,92% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,969173 | 06/10/2025 | 6,23% | 41,65% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,700000 | 06/10/2025 | 6,23% | 11,37% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,003100 | 03/10/2025 | 6,23% | 33,70% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,200575 | 06/10/2025 | 6,23% | 38,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 136,590170 | 06/10/2025 | 6,23% | 37,26% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 144,400000 | 03/10/2025 | 6,22% | -99,86% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,440000 | 06/10/2025 | 6,22% | 13,97% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 103,682137 | 06/10/2025 | 6,22% | 15,31% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,880000 | 06/10/2025 | 6,22% | 45,96% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 159,360000 | 06/10/2025 | 6,22% | 17,77% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,039390 | 06/10/2025 | 6,22% | 46,63% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,440000 | 06/10/2025 | 6,22% | 21,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,470000 | 22/09/2025 | 6,22% | 6,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,810000 | 22/09/2025 | 6,22% | 39,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,124986 | 22/09/2025 | 6,22% | 44,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 157,680000 | 06/10/2025 | 6,22% | 36,89% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 98,250669 | 06/10/2025 | 6,22% | 13,40% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,699800 | 06/10/2025 | 6,22% | 8,66% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,930300 | 03/10/2025 | 6,22% | 13,18% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 456,454958 | 06/10/2025 | 6,22% | 56,03% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 377,725809 | 06/10/2025 | 6,22% | 49,68% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,129610 | 03/10/2025 | 6,22% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,506700 | 03/10/2025 | 6,21% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,200000 | 06/10/2025 | 6,21% | 34,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,845350 | 06/10/2025 | 6,21% | 51,86% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 265,230000 | 06/10/2025 | 6,21% | 60,72% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 258,410000 | 06/10/2025 | 6,21% | 58,88% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,248844 | 06/10/2025 | 6,21% | 49,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,990000 | 22/09/2025 | 6,21% | 24,30% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,142000 | 06/10/2025 | 6,21% | 6,72% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,400227 | 06/10/2025 | 6,21% | 16,48% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 183,550000 | 06/10/2025 | 6,21% | 20,50% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,134401 | 02/10/2025 | 6,21% | 29,79% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,409740 | 19/09/2025 | 6,20% | 16,13% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 289,026300 | 03/10/2025 | 6,20% | 36,49% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,190000 | 06/10/2025 | 6,20% | 38,96% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 28,960000 | 03/10/2025 | 6,20% | 13,48% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,934215 | 06/10/2025 | 6,20% | 19,88% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,716648 | 02/10/2025 | 6,20% | 30,62% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,523891 | 06/10/2025 | 6,20% | · | ND |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,590000 | 06/10/2025 | 6,20% | 37,12% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 269,980116 | 02/10/2025 | 6,20% | 29,50% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 277,816844 | 02/10/2025 | 6,20% | 29,50% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,860935 | 06/10/2025 | 6,20% | 13,98% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 120,475222 | 03/10/2025 | 6,20% | 19,98% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.685,850369 | 03/10/2025 | 6,20% | 19,98% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,974800 | 06/10/2025 | 6,19% | 27,13% | ***** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 209,892400 | 03/10/2025 | 6,19% | -9,79% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 500,190000 | 06/10/2025 | 6,19% | 82,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,541608 | 22/09/2025 | 6,19% | 8,71% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,764243 | 22/09/2025 | 6,19% | 6,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,509300 | 06/10/2025 | 6,19% | 8,50% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,731000 | 06/10/2025 | 6,19% | 24,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 140,219025 | 06/10/2025 | 6,19% | 32,81% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,741908 | 06/10/2025 | 6,19% | 32,30% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 203,340000 | 06/10/2025 | 6,18% | 37,95% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,290000 | 06/10/2025 | 6,18% | 20,43% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,253811 | 06/10/2025 | 6,18% | -0,64% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.717,894677 | 06/10/2025 | 6,18% | 18,99% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.917,710000 | 06/10/2025 | 6,18% | 33,34% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,020000 | 03/10/2025 | 6,18% | 23,11% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,529441 | 06/10/2025 | 6,18% | 18,08% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,180000 | 06/10/2025 | 6,18% | 22,80% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,917995 | 02/10/2025 | 6,18% | 18,30% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,620140 | 06/10/2025 | 6,18% | 42,33% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,891500 | 03/10/2025 | 6,17% | 20,03% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 115,520000 | 06/10/2025 | 6,17% | 16,08% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,665100 | 06/10/2025 | 6,17% | 27,15% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.365,360000 | 06/10/2025 | 6,17% | 46,22% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,690000 | 30/09/2025 | 6,17% | 7,02% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,169036 | 06/10/2025 | 6,17% | 38,19% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,542000 | 06/10/2025 | 6,17% | 46,56% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,179341 | 02/10/2025 | 6,17% | · | ND |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,818120 | 06/10/2025 | 6,17% | 13,70% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,597667 | 03/10/2025 | 6,17% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,266998 | 06/10/2025 | 6,16% | 38,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 108,974139 | 06/10/2025 | 6,16% | 20,16% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 182,140000 | 06/10/2025 | 6,16% | 37,43% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,070600 | 06/10/2025 | 6,16% | 32,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,360000 | 06/10/2025 | 6,16% | 20,41% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 06/10/2025 | 6,16% | 15,92% | ** |
