| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,715295 | 03/10/2025 | 6,09% | 32,49% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,755000 | 06/10/2025 | 6,09% | 21,89% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,752000 | 06/10/2025 | 6,09% | 34,91% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,239853 | 06/10/2025 | 6,09% | 18,06% | ** |
| NORDEN SRI | RVI EUROPA | 272,420000 | 03/10/2025 | 6,09% | 31,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,500000 | 03/10/2025 | 6,09% | 25,14% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,720000 | 06/10/2025 | 6,09% | 43,07% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,116500 | 06/10/2025 | 6,09% | 34,17% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,956243 | 06/10/2025 | 6,09% | 43,60% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,727522 | 06/10/2025 | 6,09% | 34,20% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,520000 | 03/10/2025 | 6,09% | 34,20% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 191,614810 | 03/10/2025 | 6,08% | 13,86% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 199,109437 | 06/10/2025 | 6,08% | 40,62% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.989,342196 | 03/10/2025 | 6,08% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,993800 | 03/10/2025 | 6,08% | 20,70% | ** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.381,870000 | 06/10/2025 | 6,08% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,901701 | 05/10/2025 | 6,08% | · | ND |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,300000 | 03/10/2025 | 6,08% | 15,02% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,659959 | 06/10/2025 | 6,08% | 43,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,815000 | 03/10/2025 | 6,08% | 15,34% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,670000 | 03/10/2025 | 6,08% | 25,92% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,797710 | 03/10/2025 | 6,08% | 24,56% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,510000 | 06/10/2025 | 6,08% | 21,50% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,550000 | 03/10/2025 | 6,08% | 17,13% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,942400 | 06/10/2025 | 6,08% | 15,85% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY DBP USD | ECOLOGÍA | 1.181,370377 | 03/10/2025 | 6,08% | 3,18% | * |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.303,778230 | 03/10/2025 | 6,08% | 34,55% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,671952 | 05/10/2025 | 6,07% | 36,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,240000 | 06/10/2025 | 6,07% | 11,67% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,897574 | 06/10/2025 | 6,07% | 15,63% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,310000 | 06/10/2025 | 6,07% | 23,39% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,070000 | 06/10/2025 | 6,07% | 30,13% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,320000 | 06/10/2025 | 6,07% | 27,28% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,569070 | 02/10/2025 | 6,07% | 27,51% | * |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,880000 | 06/10/2025 | 6,07% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,581944 | 06/10/2025 | 6,07% | 45,15% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,821129 | 06/10/2025 | 6,07% | 28,78% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,410000 | 06/10/2025 | 6,07% | 18,64% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 154,210000 | 06/10/2025 | 6,07% | 34,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,380000 | 06/10/2025 | 6,06% | 24,10% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 135,990000 | 06/10/2025 | 6,06% | 15,34% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,772800 | 06/10/2025 | 6,06% | 47,24% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,558790 | 03/10/2025 | 6,06% | 12,10% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,477479 | 03/10/2025 | 6,06% | 30,89% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,330000 | 03/10/2025 | 6,06% | 21,82% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,272834 | 06/10/2025 | 6,06% | 7,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,788499 | 06/10/2025 | 6,06% | 6,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.119,950765 | 03/10/2025 | 6,06% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,503500 | 03/10/2025 | 6,05% | 11,43% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,710000 | 06/10/2025 | 6,05% | 35,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,468573 | 06/10/2025 | 6,05% | 51,21% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,040000 | 03/10/2025 | 6,05% | 13,45% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.663,570000 | 06/10/2025 | 6,05% | 32,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,860000 | 22/09/2025 | 6,05% | 25,44% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,740281 | 06/10/2025 | 6,05% | 56,84% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,052000 | 06/10/2025 | 6,05% | 21,00% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,959500 | 06/10/2025 | 6,05% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,993700 | 06/10/2025 | 6,05% | 31,27% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 288,661243 | 06/10/2025 | 6,05% | 40,33% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.450.381,183774 | 03/10/2025 | 6,05% | 18,05% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,562967 | 06/10/2025 | 6,04% | 48,47% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 142,738483 | 06/10/2025 | 6,04% | 33,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 82,505566 | 06/10/2025 | 6,04% | 19,62% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,230000 | 03/10/2025 | 6,04% | 13,44% | * |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,152271 | 06/10/2025 | 6,04% | 7,23% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,900000 | 03/10/2025 | 6,04% | 17,31% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 365,425501 | 06/10/2025 | 6,04% | 85,86% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,320000 | 06/10/2025 | 6,04% | 23,67% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,160000 | 03/10/2025 | 6,04% | 12,25% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.039,000000 | 06/10/2025 | 6,04% | 29,64% | * |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,518985 | 03/10/2025 | 6,04% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,520000 | 03/10/2025 | 6,04% | 24,97% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,625058 | 03/10/2025 | 6,04% | 28,01% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,010000 | 06/10/2025 | 6,04% | 35,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 309,394460 | 06/10/2025 | 6,03% | 50,72% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,710000 | 06/10/2025 | 6,03% | 37,87% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.226,049067 | 06/10/2025 | 6,03% | 85,71% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 24,473369 | 06/10/2025 | 6,03% | 48,68% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,060000 | 06/10/2025 | 6,03% | 14,59% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,711766 | 06/10/2025 | 6,03% | 80,41% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,563966 | 06/10/2025 | 6,03% | 32,94% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,157561 | 06/10/2025 | 6,03% | 57,62% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,848615 | 06/10/2025 | 6,03% | 16,09% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 06/10/2025 | 6,03% | 28,73% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 172,580000 | 06/10/2025 | 6,03% | 40,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,570000 | 06/10/2025 | 6,03% | 14,18% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.091,850000 | 06/10/2025 | 6,02% | 58,81% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.142,910000 | 06/10/2025 | 6,02% | 40,62% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,250323 | 06/10/2025 | 6,02% | 2,02% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,040000 | 02/10/2025 | 6,02% | 29,34% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.723,565267 | 06/10/2025 | 6,02% | 32,39% | ***** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 142,930000 | 06/10/2025 | 6,02% | 16,82% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,705600 | 06/10/2025 | 6,02% | 33,70% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,900000 | 06/10/2025 | 6,02% | 35,93% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,340000 | 06/10/2025 | 6,02% | 2,19% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,165268 | 06/10/2025 | 6,02% | 55,44% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.369,650000 | 06/10/2025 | 6,02% | 23,75% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 107,100000 | 30/09/2025 | 6,02% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,938900 | 06/10/2025 | 6,02% | 24,87% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 279,553403 | 06/10/2025 | 6,02% | 39,54% | *** |
