| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,540000 | 11/12/2025 | 6,81% | 15,36% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 115,097319 | 11/12/2025 | 6,81% | 40,39% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,693132 | 11/12/2025 | 6,80% | 13,68% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,635300 | 11/12/2025 | 6,80% | 20,23% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,391600 | 09/12/2025 | 6,80% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,380000 | 11/12/2025 | 6,80% | 37,64% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,766263 | 11/12/2025 | 6,80% | 36,08% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 107.740,080000 | 11/12/2025 | 6,80% | 9,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,408401 | 10/12/2025 | 6,80% | 15,36% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 818,146751 | 04/12/2025 | 6,80% | 18,31% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 384,851202 | 11/12/2025 | 6,80% | 27,83% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.946,270000 | 11/12/2025 | 6,79% | 55,90% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,050538 | 11/12/2025 | 6,79% | 17,04% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,471000 | 09/12/2025 | 6,79% | 37,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,060611 | 11/12/2025 | 6,79% | 56,20% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,174065 | 11/12/2025 | 6,79% | 53,09% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,284653 | 11/12/2025 | 6,79% | 56,50% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,960000 | 11/12/2025 | 6,79% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,750000 | 11/12/2025 | 6,79% | 10,26% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 52,785714 | 10/12/2025 | 6,79% | 95,51% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,918752 | 11/12/2025 | 6,79% | 1,82% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,503842 | 11/12/2025 | 6,79% | 10,97% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 388,878677 | 11/12/2025 | 6,79% | 27,83% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 350,250000 | 11/12/2025 | 6,78% | 42,15% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,770998 | 11/12/2025 | 6,78% | 16,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,950000 | 11/12/2025 | 6,78% | 24,63% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,236948 | 10/12/2025 | 6,78% | 25,68% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,690114 | 11/12/2025 | 6,78% | 55,99% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,316900 | 11/12/2025 | 6,78% | 76,62% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,928291 | 11/12/2025 | 6,78% | 11,29% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,930000 | 11/12/2025 | 6,78% | 14,60% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,540000 | 11/12/2025 | 6,78% | 37,61% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,730000 | 11/12/2025 | 6,78% | 104,72% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 107,888400 | 11/12/2025 | 6,78% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 228,097234 | 11/12/2025 | 6,78% | 42,95% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,548178 | 10/12/2025 | 6,78% | 24,26% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,606283 | 11/12/2025 | 6,77% | 21,18% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,180883 | 09/12/2025 | 6,77% | 22,56% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,070000 | 11/12/2025 | 6,77% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,583917 | 11/12/2025 | 6,77% | 57,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,401059 | 11/12/2025 | 6,77% | 56,89% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,361448 | 11/12/2025 | 6,77% | 13,45% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,662967 | 11/12/2025 | 6,77% | 20,31% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,172955 | 11/12/2025 | 6,77% | 29,38% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,627748 | 10/12/2025 | 6,77% | 29,50% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,500000 | 10/12/2025 | 6,77% | 24,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,616100 | 11/12/2025 | 6,77% | -3,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,250133 | 11/12/2025 | 6,77% | 17,64% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,921898 | 11/12/2025 | 6,77% | 17,31% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,350000 | 11/12/2025 | 6,76% | 22,94% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,200100 | 09/12/2025 | 6,76% | 30,61% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,202300 | 11/12/2025 | 6,76% | 18,33% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,900000 | 10/12/2025 | 6,76% | 19,55% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,470000 | 11/12/2025 | 6,76% | 22,25% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,380000 | 11/12/2025 | 6,76% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,812000 | 11/12/2025 | 6,76% | 12,55% | * |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,565947 | 09/12/2025 | 6,76% | 20,15% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 246,558908 | 11/12/2025 | 6,76% | 43,23% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 21,62% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,316700 | 11/12/2025 | 6,76% | 9,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,497012 | 11/12/2025 | 6,76% | 29,87% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,029072 | 10/12/2025 | 6,76% | · | ND |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 189,220000 | 11/12/2025 | 6,75% | 17,36% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,320000 | 11/12/2025 | 6,75% | 16,51% | * |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 11/12/2025 | 6,75% | 14,74% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,950977 | 11/12/2025 | 6,75% | 16,93% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,239500 | 11/12/2025 | 6,75% | 11,31% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 127,080000 | 05/12/2025 | 6,75% | 15,03% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,832900 | 11/12/2025 | 6,75% | 24,80% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.237,450000 | 11/12/2025 | 6,75% | 18,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 101,250000 | 11/12/2025 | 6,75% | 14,23% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,227351 | 10/12/2025 | 6,74% | 52,41% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,835581 | 11/12/2025 | 6,74% | 16,33% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,870000 | 11/12/2025 | 6,74% | 23,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,659810 | 11/12/2025 | 6,74% | 51,45% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,566800 | 11/12/2025 | 6,74% | 23,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,200000 | 11/12/2025 | 6,74% | 27,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,910000 | 11/12/2025 | 6,74% | 20,45% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.198,920000 | 11/12/2025 | 6,74% | 35,62% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 110,278299 | 11/12/2025 | 6,74% | 28,45% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 130,110000 | 05/12/2025 | 6,74% | 15,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,820000 | 11/12/2025 | 6,74% | 5,71% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 612,583234 | 11/12/2025 | 6,74% | 24,00% | * |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 376,500000 | 11/12/2025 | 6,73% | 55,41% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,685703 | 09/12/2025 | 6,73% | 24,96% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 11/12/2025 | 6,73% | 14,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 117,424947 | 11/12/2025 | 6,73% | 12,22% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,307600 | 11/12/2025 | 6,73% | 11,29% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,820000 | 11/12/2025 | 6,73% | 27,71% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,810000 | 11/12/2025 | 6,73% | 27,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,786922 | 11/12/2025 | 6,73% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,509000 | 11/12/2025 | 6,73% | 0,17% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,053440 | 11/12/2025 | 6,73% | 14,35% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,595697 | 11/12/2025 | 6,73% | 37,57% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 186,224432 | 11/12/2025 | 6,73% | 62,16% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.439,580000 | 11/12/2025 | 6,73% | 6,48% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 220,987536 | 11/12/2025 | 6,73% | 30,82% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,535940 | 11/12/2025 | 6,73% | 9,58% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,627191 | 10/12/2025 | 6,73% | 17,24% | ** |
