| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,294307 | 06/10/2025 | 5,87% | 56,68% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,970000 | 06/10/2025 | 5,87% | 17,32% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 147,310523 | 06/10/2025 | 5,87% | 43,84% | ***** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,228121 | 06/10/2025 | 5,87% | 24,56% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 125,994554 | 05/10/2025 | 5,87% | 29,45% | * |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,310000 | 03/10/2025 | 5,87% | 40,48% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 172,821143 | 06/10/2025 | 5,87% | 23,66% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 92,228226 | 03/10/2025 | 5,86% | 11,17% | * |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,529050 | 03/10/2025 | 5,86% | 19,41% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,930462 | 03/10/2025 | 5,86% | 19,33% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,340000 | 06/10/2025 | 5,86% | 24,39% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,630000 | 06/10/2025 | 5,86% | 24,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,780000 | 06/10/2025 | 5,86% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,930000 | 22/09/2025 | 5,86% | 37,44% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,351686 | 03/10/2025 | 5,86% | 29,92% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,102360 | 03/10/2025 | 5,86% | 29,92% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.274,540000 | 03/10/2025 | 5,86% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,760000 | 03/10/2025 | 5,86% | 43,92% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,660000 | 06/10/2025 | 5,86% | 26,16% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,886648 | 06/10/2025 | 5,86% | 16,67% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,709510 | 06/10/2025 | 5,86% | 17,16% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.324,368036 | 06/10/2025 | 5,86% | 68,21% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,921100 | 03/10/2025 | 5,85% | 10,16% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,490000 | 06/10/2025 | 5,85% | 36,06% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,410000 | 06/10/2025 | 5,85% | 61,66% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,392000 | 02/10/2025 | 5,85% | 35,20% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 134,676407 | 06/10/2025 | 5,85% | 10,13% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,832187 | 22/09/2025 | 5,85% | 17,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,390100 | 03/10/2025 | 5,85% | 11,88% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,260000 | 06/10/2025 | 5,85% | 9,66% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,957500 | 06/10/2025 | 5,85% | 5,69% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,556479 | 02/10/2025 | 5,85% | 28,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,340000 | 06/10/2025 | 5,85% | -9,77% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 126,742600 | 03/10/2025 | 5,85% | 49,21% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 295,480000 | 06/10/2025 | 5,84% | 20,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 06/10/2025 | 5,84% | 23,60% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,028752 | 06/10/2025 | 5,84% | 40,52% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,525953 | 06/10/2025 | 5,84% | 29,48% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,108663 | 06/10/2025 | 5,84% | 47,39% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,330000 | 06/10/2025 | 5,84% | 27,10% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,880000 | 06/10/2025 | 5,84% | 24,58% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 153,532702 | 06/10/2025 | 5,84% | 30,63% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 11,001927 | 03/10/2025 | 5,84% | 12,89% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,386000 | 06/10/2025 | 5,84% | 33,78% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,660000 | 06/10/2025 | 5,84% | 17,19% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,510000 | 06/10/2025 | 5,84% | 15,88% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 229,307844 | 06/10/2025 | 5,84% | 43,18% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 581,280000 | 06/10/2025 | 5,84% | 39,73% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,736975 | 06/10/2025 | 5,84% | 33,19% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,679055 | 06/10/2025 | 5,84% | 45,02% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.850,600000 | 06/10/2025 | 5,83% | 31,19% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 06/10/2025 | 5,83% | 16,83% | ***** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,690000 | 06/10/2025 | 5,83% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,050000 | 22/09/2025 | 5,83% | 19,49% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.468,680000 | 06/10/2025 | 5,83% | 57,52% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,690000 | 06/10/2025 | 5,83% | 25,01% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,677685 | 06/10/2025 | 5,83% | 59,00% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,325400 | 06/10/2025 | 5,83% | 8,46% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,950000 | 04/10/2025 | 5,83% | 20,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,916100 | 06/10/2025 | 5,83% | 24,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,970000 | 06/10/2025 | 5,83% | 24,55% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,094537 | 06/10/2025 | 5,82% | 60,47% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,620000 | 06/10/2025 | 5,82% | 24,83% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,370903 | 06/10/2025 | 5,82% | 39,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,877516 | 06/10/2025 | 5,82% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,167488 | 22/09/2025 | 5,82% | 17,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.142,880000 | 06/10/2025 | 5,82% | 5,48% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.654,140000 | 03/10/2025 | 5,82% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,621168 | 06/10/2025 | 5,82% | 55,00% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,636068 | 06/10/2025 | 5,82% | 53,59% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,640000 | 06/10/2025 | 5,82% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,210000 | 06/10/2025 | 5,82% | 15,59% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 205,412100 | 03/10/2025 | 5,82% | 31,97% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,900000 | 06/10/2025 | 5,82% | 22,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 405,474600 | 06/10/2025 | 5,82% | 39,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 128,288558 | 03/10/2025 | 5,82% | 20,19% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,000000 | 03/10/2025 | 5,82% | 15,08% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 139,576233 | 06/10/2025 | 5,82% | 23,48% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,850600 | 06/10/2025 | 5,81% | 18,11% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 408,790000 | 06/10/2025 | 5,81% | 17,18% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,348400 | 05/10/2025 | 5,81% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,780000 | 03/10/2025 | 5,81% | 26,26% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,178944 | 22/09/2025 | 5,81% | 17,23% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,040000 | 06/10/2025 | 5,81% | 40,38% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,019400 | 06/10/2025 | 5,81% | 25,82% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,924669 | 06/10/2025 | 5,81% | 22,29% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,386181 | 06/10/2025 | 5,81% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.633,310000 | 03/10/2025 | 5,81% | 18,97% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,319948 | 06/10/2025 | 5,80% | 22,63% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 332,520000 | 06/10/2025 | 5,80% | 40,77% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 347,059911 | 03/10/2025 | 5,80% | -13,44% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,074726 | 06/10/2025 | 5,80% | 55,73% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,467000 | 03/10/2025 | 5,80% | 24,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 134,109942 | 06/10/2025 | 5,80% | 8,95% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.034,610000 | 06/10/2025 | 5,80% | 15,72% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 132,800000 | 06/10/2025 | 5,80% | 26,22% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 341,900000 | 06/10/2025 | 5,80% | 29,73% | ** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 153,880000 | 06/10/2025 | 5,80% | 9,75% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,773500 | 06/10/2025 | 5,80% | 29,87% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,430000 | 06/10/2025 | 5,80% | 24,42% | **** |
