| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 189,970000 | 06/10/2025 | 9,19% | 32,86% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,657627 | 06/10/2025 | 9,19% | 19,13% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 210,798082 | 06/10/2025 | 9,19% | 56,53% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,997945 | 06/10/2025 | 9,19% | 15,63% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 205,540000 | 03/10/2025 | 9,19% | 64,09% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,635247 | 29/09/2025 | 9,19% | 20,76% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 297,533824 | 06/10/2025 | 9,18% | 78,05% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,729400 | 06/10/2025 | 9,18% | 46,05% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,367587 | 06/10/2025 | 9,18% | · | ND |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,910000 | 03/10/2025 | 9,18% | 41,58% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,123700 | 06/10/2025 | 9,18% | 23,82% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,818016 | 06/10/2025 | 9,18% | 28,93% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 62,889071 | 06/10/2025 | 9,18% | 45,42% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,710053 | 06/10/2025 | 9,18% | 70,46% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 117,800000 | 06/10/2025 | 9,17% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 141,940000 | 03/10/2025 | 9,17% | 20,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,581800 | 06/10/2025 | 9,17% | 45,58% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,680000 | 06/10/2025 | 9,17% | 65,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,491500 | 06/10/2025 | 9,17% | 34,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,386200 | 06/10/2025 | 9,17% | 15,27% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 93,780000 | 03/10/2025 | 9,17% | 28,50% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 13,135811 | 06/10/2025 | 9,17% | 43,91% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 612,550000 | 06/10/2025 | 9,17% | -1,93% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,327816 | 06/10/2025 | 9,17% | 45,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 314,213960 | 06/10/2025 | 9,17% | 45,29% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,761894 | 06/10/2025 | 9,17% | 53,24% | ** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 35,679226 | 06/10/2025 | 9,17% | 70,65% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,240000 | 06/10/2025 | 9,16% | 31,26% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 265,378800 | 05/10/2025 | 9,16% | 53,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 139,780000 | 01/10/2025 | 9,16% | 13,98% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,240000 | 06/10/2025 | 9,16% | 64,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,549752 | 06/10/2025 | 9,16% | 27,95% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 823,750000 | 06/10/2025 | 9,16% | 32,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,770000 | 06/10/2025 | 9,16% | · | ND |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,849060 | 06/10/2025 | 9,16% | 31,90% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,944820 | 06/10/2025 | 9,16% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,018000 | 06/10/2025 | 9,16% | 19,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 204,178798 | 06/10/2025 | 9,16% | 38,50% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 35,320900 | 06/10/2025 | 9,16% | 16,12% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,804667 | 03/10/2025 | 9,16% | 33,94% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 521,837508 | 06/10/2025 | 9,16% | 53,20% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 510,100000 | 06/10/2025 | 9,15% | 38,77% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 205,553000 | 06/10/2025 | 9,15% | 44,49% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 112,989010 | 30/09/2025 | 9,15% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,070000 | 06/10/2025 | 9,15% | 48,14% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,814181 | 06/10/2025 | 9,15% | 6,00% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,960000 | 06/10/2025 | 9,15% | 30,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 124,290000 | 03/10/2025 | 9,15% | 52,88% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,849632 | 06/10/2025 | 9,15% | 27,62% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,082548 | 06/10/2025 | 9,15% | 66,62% | *** |
