| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.206,470000 | 17/09/2025 | 5,15% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 134,840000 | 02/10/2025 | 5,15% | 21,02% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,526960 | 01/10/2025 | 5,15% | 31,91% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,304926 | 03/10/2025 | 5,14% | 32,24% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 122,950000 | 22/09/2025 | 5,14% | · | ND |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.092,720000 | 03/10/2025 | 5,14% | 8,54% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,276678 | 03/10/2025 | 5,14% | 29,95% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,880000 | 03/10/2025 | 5,14% | 27,78% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,860000 | 03/10/2025 | 5,14% | 24,59% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,040000 | 03/10/2025 | 5,14% | 54,56% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,140000 | 03/10/2025 | 5,14% | 35,44% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,257201 | 03/10/2025 | 5,14% | 46,22% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,660000 | 03/10/2025 | 5,14% | 35,74% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 113,630000 | 30/09/2025 | 5,14% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,580000 | 02/10/2025 | 5,14% | 9,58% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,740000 | 03/10/2025 | 5,14% | 24,95% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,710000 | 03/10/2025 | 5,14% | 15,89% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,596262 | 02/10/2025 | 5,14% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 256,436100 | 03/10/2025 | 5,14% | 45,88% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,041077 | 03/10/2025 | 5,14% | 25,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 135,188342 | 03/10/2025 | 5,14% | 37,06% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 362,670000 | 03/10/2025 | 5,13% | 59,19% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,760494 | 02/10/2025 | 5,13% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,910000 | 03/10/2025 | 5,13% | 17,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,701811 | 03/10/2025 | 5,13% | 53,97% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,538050 | 03/10/2025 | 5,13% | 18,55% | **** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,060000 | 03/10/2025 | 5,13% | · | ND |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,600000 | 03/10/2025 | 5,13% | 23,87% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,412200 | 30/09/2025 | 5,13% | 21,76% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 197,040000 | 30/09/2025 | 5,13% | 10,75% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 29,500000 | 03/10/2025 | 5,13% | 33,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 158,139784 | 03/10/2025 | 5,13% | 31,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 128,392500 | 03/10/2025 | 5,13% | 22,95% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,375100 | 03/10/2025 | 5,13% | 39,12% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 227,778166 | 03/10/2025 | 5,13% | 45,83% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,573000 | 02/10/2025 | 5,13% | 24,97% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,035000 | 02/10/2025 | 5,13% | 23,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.838,260000 | 03/10/2025 | 5,12% | 32,87% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,101585 | 03/10/2025 | 5,12% | 57,13% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C-H CAP EUR | SALUD | 194,700000 | 02/10/2025 | 5,12% | 4,97% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,043975 | 03/10/2025 | 5,12% | 33,70% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 179,180000 | 01/10/2025 | 5,12% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,200000 | 03/10/2025 | 5,12% | 49,34% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,330000 | 03/10/2025 | 5,12% | 16,43% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,361167 | 02/10/2025 | 5,12% | 28,14% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.330,280000 | 03/10/2025 | 5,12% | 48,96% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,925856 | 03/10/2025 | 5,12% | 23,81% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,501278 | 03/10/2025 | 5,12% | 44,13% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 46,309869 | 03/10/2025 | 5,12% | 82,62% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,960000 | 03/10/2025 | 5,12% | 20,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 197,870063 | 03/10/2025 | 5,12% | 37,81% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,076934 | 03/10/2025 | 5,12% | 3,86% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 98,206000 | 03/10/2025 | 5,12% | 36,92% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,490000 | 03/10/2025 | 5,12% | 10,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,630000 | 03/10/2025 | 5,12% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,288756 | 03/10/2025 | 5,12% | 14,28% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,603600 | 03/10/2025 | 5,12% | 55,62% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 122,350000 | 03/10/2025 | 5,11% | 23,86% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,403470 | 03/10/2025 | 5,11% | 32,14% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 169,610000 | 02/10/2025 | 5,11% | 9,00% | * |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 03/10/2025 | 5,11% | 43,23% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,510000 | 03/10/2025 | 5,11% | 17,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,369705 | 22/09/2025 | 5,11% | 20,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,705301 | 03/10/2025 | 5,11% | 61,44% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,260000 | 22/09/2025 | 5,11% | 47,42% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,600000 | 03/10/2025 | 5,11% | 36,29% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,580000 | 03/10/2025 | 5,11% | 34,34% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,650000 | 02/10/2025 | 5,11% | 11,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,780000 | 03/10/2025 | 5,11% | 15,12% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 267,351287 | 03/10/2025 | 5,11% | 58,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.400,000000 | 02/10/2025 | 5,11% | 46,41% | ** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.042,331430 | 02/10/2025 | 5,11% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 903,703880 | 02/10/2025 | 5,11% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,380000 | 03/10/2025 | 5,10% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,180000 | 03/10/2025 | 5,10% | 19,42% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,067618 | 03/10/2025 | 5,10% | 29,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,150000 | 03/10/2025 | 5,10% | 24,23% | * |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,663222 | 02/10/2025 | 5,10% | 40,20% | ** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.269,230000 | 30/09/2025 | 5,10% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,340000 | 03/10/2025 | 5,10% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,155193 | 22/09/2025 | 5,10% | 42,10% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,191594 | 22/09/2025 | 5,10% | 39,10% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 256,713097 | 03/10/2025 | 5,10% | 40,03% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,403600 | 01/10/2025 | 5,10% | 40,37% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,020000 | 03/10/2025 | 5,10% | 25,48% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 130,104700 | 29/09/2025 | 5,10% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,310160 | 02/10/2025 | 5,10% | 20,28% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,199300 | 03/10/2025 | 5,10% | 12,66% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,492620 | 01/10/2025 | 5,10% | 16,93% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 115,865000 | 03/10/2025 | 5,10% | 13,98% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,020000 | 03/10/2025 | 5,10% | 34,31% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,876000 | 02/10/2025 | 5,10% | 24,83% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 240,363181 | 03/10/2025 | 5,10% | 9,72% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 340,134932 | 03/10/2025 | 5,10% | 20,72% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 192,350000 | 03/10/2025 | 5,09% | 43,94% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,880000 | 03/10/2025 | 5,09% | 13,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,370000 | 03/10/2025 | 5,09% | 17,43% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 134,740000 | 02/10/2025 | 5,09% | 14,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 136,763695 | 03/10/2025 | 5,09% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 26,640000 | 03/10/2025 | 5,09% | 53,46% | **** |
