| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.944,852565 | 03/10/2025 | 6,16% | · | ND |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,893116 | 29/09/2025 | 6,16% | 21,91% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,721721 | 06/10/2025 | 6,16% | 17,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 132,692721 | 06/10/2025 | 6,16% | 32,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 135,183595 | 06/10/2025 | 6,16% | 35,04% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,070000 | 06/10/2025 | 6,15% | 16,14% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,262716 | 06/10/2025 | 6,15% | 52,49% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,740000 | 06/10/2025 | 6,15% | 26,40% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,103508 | 06/10/2025 | 6,15% | 58,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,850000 | 06/10/2025 | 6,15% | 25,00% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 707,090000 | 06/10/2025 | 6,15% | 67,13% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,527100 | 02/10/2025 | 6,15% | 23,79% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,430000 | 03/10/2025 | 6,15% | 14,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,970000 | 06/10/2025 | 6,15% | 36,32% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,404900 | 03/10/2025 | 6,15% | 20,99% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,354000 | 03/10/2025 | 6,15% | 22,76% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,748117 | 03/10/2025 | 6,15% | 38,09% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 126,401909 | 03/10/2025 | 6,15% | 72,93% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 22,970000 | 06/10/2025 | 6,15% | 44,74% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,583400 | 03/10/2025 | 6,15% | 13,15% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,902124 | 06/10/2025 | 6,15% | 55,12% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 126,136582 | 06/10/2025 | 6,15% | 64,33% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 451,987500 | 06/10/2025 | 6,15% | 55,99% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 179,353076 | 06/10/2025 | 6,15% | 56,06% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,560199 | 06/10/2025 | 6,15% | 28,50% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 254,630000 | 03/10/2025 | 6,14% | 36,78% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,240000 | 06/10/2025 | 6,14% | 37,74% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,440000 | 03/10/2025 | 6,14% | 14,97% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 242,141308 | 06/10/2025 | 6,14% | 44,06% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,280000 | 06/10/2025 | 6,14% | 13,78% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,750000 | 06/10/2025 | 6,14% | 25,08% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,810000 | 03/10/2025 | 6,14% | 13,41% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,471729 | 06/10/2025 | 6,14% | 48,72% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,020702 | 06/10/2025 | 6,14% | 41,09% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,497600 | 06/10/2025 | 6,14% | 46,40% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,558655 | 06/10/2025 | 6,14% | 6,30% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,909602 | 02/10/2025 | 6,14% | 26,64% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 172,552000 | 03/10/2025 | 6,14% | 19,07% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,108066 | 06/10/2025 | 6,14% | 53,71% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,118118 | 03/10/2025 | 6,14% | 31,21% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,840000 | 06/10/2025 | 6,13% | 23,05% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 355,874294 | 06/10/2025 | 6,13% | 71,33% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,500000 | 03/10/2025 | 6,13% | 19,63% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,980000 | 06/10/2025 | 6,13% | 79,03% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,160000 | 22/09/2025 | 6,13% | 26,66% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.140,130000 | 06/10/2025 | 6,13% | 43,35% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,456813 | 03/10/2025 | 6,13% | 11,66% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 406.072,080000 | 06/10/2025 | 6,13% | 28,67% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 121,750000 | 06/10/2025 | 6,13% | 28,43% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 109.813,130000 | 06/10/2025 | 6,13% | 13,32% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,960000 | 06/10/2025 | 6,13% | 13,55% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 187,570000 | 06/10/2025 | 6,13% | 20,24% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,432608 | 06/10/2025 | 6,12% | 38,18% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 81,120000 | 06/10/2025 | 6,12% | 6,16% | ** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 107,455960 | 03/10/2025 | 6,12% | 11,88% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,40% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 159,830000 | 06/10/2025 | 6,12% | 35,31% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 146,478420 | 06/10/2025 | 6,12% | 26,21% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,610000 | 06/10/2025 | 6,12% | 34,16% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 445,968979 | 03/10/2025 | 6,12% | 61,38% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,097200 | 06/10/2025 | 6,12% | 31,78% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,104530 | 22/09/2025 | 6,12% | 9,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 215,570000 | 03/10/2025 | 6,12% | 23,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 124,435406 | 03/10/2025 | 6,12% | 20,51% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,486110 | 02/10/2025 | 6,12% | 24,69% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,665325 | 06/10/2025 | 6,12% | 46,98% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 112,671000 | 03/10/2025 | 6,11% | 21,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,960000 | 06/10/2025 | 6,11% | 49,07% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,045384 | 06/10/2025 | 6,11% | 29,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,854100 | 06/10/2025 | 6,11% | 32,67% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,936800 | 06/10/2025 | 6,11% | 31,79% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,200000 | 06/10/2025 | 6,11% | 19,53% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,320000 | 03/10/2025 | 6,11% | 14,51% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,815037 | 06/10/2025 | 6,11% | 41,17% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,530000 | 03/10/2025 | 6,11% | 18,15% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,948000 | 06/10/2025 | 6,11% | 17,23% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,151665 | 03/10/2025 | 6,11% | 13,60% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,070000 | 06/10/2025 | 6,10% | 33,91% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,215641 | 06/10/2025 | 6,10% | 33,25% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,748758 | 06/10/2025 | 6,10% | 48,60% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 18,762059 | 03/10/2025 | 6,10% | 12,90% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,567683 | 06/10/2025 | 6,10% | 7,02% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,772973 | 06/10/2025 | 6,10% | 45,06% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,460000 | 03/10/2025 | 6,10% | 26,62% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,907116 | 03/10/2025 | 6,10% | 16,91% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,432437 | 06/10/2025 | 6,10% | 58,29% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,710000 | 06/10/2025 | 6,10% | 22,24% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,368192 | 06/10/2025 | 6,10% | 13,09% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,556796 | 06/10/2025 | 6,10% | 16,69% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,898748 | 03/10/2025 | 6,10% | 18,22% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,830000 | 06/10/2025 | 6,09% | 38,91% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,080000 | 06/10/2025 | 6,09% | 29,75% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,940000 | 06/10/2025 | 6,09% | 9,83% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,047000 | 06/10/2025 | 6,09% | 47,50% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,570000 | 06/10/2025 | 6,09% | 60,15% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,734030 | 06/10/2025 | 6,09% | 34,28% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,320000 | 06/10/2025 | 6,09% | 36,32% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,823257 | 06/10/2025 | 6,09% | 45,93% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,454359 | 06/10/2025 | 6,09% | 37,98% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 532,000000 | 03/10/2025 | 6,09% | 25,58% | * |
