| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 125,395100 | 06/10/2025 | 5,74% | 26,39% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 128,649084 | 06/10/2025 | 5,74% | 26,38% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,570000 | 06/10/2025 | 5,74% | 41,07% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,864935 | 06/10/2025 | 5,74% | 10,63% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,274855 | 06/10/2025 | 5,74% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,280000 | 06/10/2025 | 5,73% | 25,17% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,832745 | 03/10/2025 | 5,73% | 26,71% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 281,560000 | 06/10/2025 | 5,73% | 11,39% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,250000 | 06/10/2025 | 5,73% | · | ND |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,500000 | 03/10/2025 | 5,73% | 33,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,360000 | 22/09/2025 | 5,73% | 22,05% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,652322 | 22/09/2025 | 5,73% | 41,33% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,773433 | 06/10/2025 | 5,73% | 25,16% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.605,030000 | 03/10/2025 | 5,73% | 35,90% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.147,930000 | 03/10/2025 | 5,73% | 20,99% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,463642 | 06/10/2025 | 5,73% | 11,37% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,960000 | 06/10/2025 | 5,73% | 25,06% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,882100 | 06/10/2025 | 5,73% | 26,45% | *** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,953904 | 06/10/2025 | 5,73% | 5,71% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,210000 | 06/10/2025 | 5,73% | 17,34% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 247,060000 | 06/10/2025 | 5,73% | 57,80% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,840000 | 06/10/2025 | 5,73% | 40,66% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 225,855369 | 06/10/2025 | 5,73% | 42,50% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 242,906100 | 06/10/2025 | 5,73% | 49,58% | **** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.004,470000 | 03/10/2025 | 5,73% | 21,12% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,064258 | 03/10/2025 | 5,72% | 10,61% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,612421 | 06/10/2025 | 5,72% | 29,16% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,750900 | 06/10/2025 | 5,72% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,77% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,642918 | 06/10/2025 | 5,72% | 27,21% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 142,480000 | 06/10/2025 | 5,72% | 33,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,777558 | 06/10/2025 | 5,72% | 3,76% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,227500 | 06/10/2025 | 5,72% | 11,67% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,370000 | 06/10/2025 | 5,72% | 13,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,120000 | 22/09/2025 | 5,72% | 6,36% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.134,290000 | 06/10/2025 | 5,72% | 49,43% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 253,120000 | 06/10/2025 | 5,72% | 33,26% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,620000 | 06/10/2025 | 5,72% | 21,42% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,120000 | 06/10/2025 | 5,72% | 14,89% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,660000 | 06/10/2025 | 5,72% | 17,66% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,439207 | 05/10/2025 | 5,71% | 45,51% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,968000 | 06/10/2025 | 5,71% | 59,64% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,486229 | 06/10/2025 | 5,71% | 29,54% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 445,710000 | 03/10/2025 | 5,71% | 61,00% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,255000 | 06/10/2025 | 5,71% | 41,03% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,970000 | 06/10/2025 | 5,71% | 32,05% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,020000 | 06/10/2025 | 5,71% | 32,07% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 226,060000 | 06/10/2025 | 5,71% | 35,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,670000 | 06/10/2025 | 5,71% | 15,65% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,280000 | 03/10/2025 | 5,71% | 10,99% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,595307 | 06/10/2025 | 5,71% | 36,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,569400 | 06/10/2025 | 5,71% | 16,09% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,200800 | 06/10/2025 | 5,71% | 21,09% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,593270 | 03/10/2025 | 5,71% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.174,313959 | 03/10/2025 | 5,71% | 1,80% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.970,130000 | 30/09/2025 | 5,70% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,900000 | 06/10/2025 | 5,70% | · | ND |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,270000 | 06/10/2025 | 5,70% | 16,69% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,320000 | 06/10/2025 | 5,70% | 16,66% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,070000 | 06/10/2025 | 5,70% | 21,35% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 91,281941 | 06/10/2025 | 5,70% | 12,20% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,305070 | 06/10/2025 | 5,70% | 31,78% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,927556 | 06/10/2025 | 5,70% | 19,36% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,020000 | 03/10/2025 | 5,70% | 11,14% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.783,170000 | 03/10/2025 | 5,70% | 30,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 341,510000 | 06/10/2025 | 5,70% | 37,64% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,317529 | 06/10/2025 | 5,70% | 4,05% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,660000 | 03/10/2025 | 5,70% | 17,08% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,340000 | 03/10/2025 | 5,70% | 23,37% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,020000 | 06/10/2025 | 5,70% | 11,41% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 123,216904 | 06/10/2025 | 5,70% | 61,48% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 200,166300 | 06/10/2025 | 5,70% | 33,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,661155 | 06/10/2025 | 5,70% | -8,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,332062 | 06/10/2025 | 5,70% | 17,57% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,710000 | 06/10/2025 | 5,69% | 36,85% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 06/10/2025 | 5,69% | 26,38% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,760000 | 06/10/2025 | 5,69% | 8,19% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,020000 | 06/10/2025 | 5,69% | 8,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 163,360296 | 06/10/2025 | 5,69% | 9,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 102,036830 | 06/10/2025 | 5,69% | 3,64% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,103000 | 06/10/2025 | 5,69% | 24,19% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,750000 | 06/10/2025 | 5,69% | 22,80% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,670000 | 06/10/2025 | 5,69% | 15,24% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.332,010000 | 03/10/2025 | 5,69% | · | ND |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | 0,21% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,650000 | 03/10/2025 | 5,69% | 24,51% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,070000 | 06/10/2025 | 5,69% | 22,91% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,178300 | 06/10/2025 | 5,68% | 21,83% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,544785 | 06/10/2025 | 5,68% | 46,71% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,770000 | 06/10/2025 | 5,68% | 57,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 127,410515 | 06/10/2025 | 5,68% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,410000 | 06/10/2025 | 5,68% | 26,38% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,730000 | 06/10/2025 | 5,68% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,316835 | 06/10/2025 | 5,68% | 59,36% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,167900 | 06/10/2025 | 5,68% | 20,96% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,830000 | 06/10/2025 | 5,68% | 23,93% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,447844 | 06/10/2025 | 5,67% | 35,43% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,470000 | 06/10/2025 | 5,67% | 28,58% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,444597 | 06/10/2025 | 5,67% | 34,54% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 158,480000 | 06/10/2025 | 5,67% | 30,43% | **** |
