| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 281,580000 | 06/10/2025 | 9,09% | 89,18% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 809,940000 | 06/10/2025 | 9,09% | 32,52% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,652400 | 06/10/2025 | 9,09% | 59,15% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 465,160000 | 06/10/2025 | 9,09% | 59,26% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,200000 | 06/10/2025 | 9,09% | 25,39% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 613,946747 | 06/10/2025 | 9,09% | -1,83% | * |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,690446 | 06/10/2025 | 9,08% | 91,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 127,530000 | 06/10/2025 | 9,08% | 40,04% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,932490 | 06/10/2025 | 9,08% | 23,20% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 281,400000 | 06/10/2025 | 9,08% | 89,15% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 134,600000 | 03/10/2025 | 9,08% | 32,08% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,180000 | 06/10/2025 | 9,08% | · | ND |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 121,732638 | 03/10/2025 | 9,08% | 14,19% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.782,511703 | 06/10/2025 | 9,08% | · | ND |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,757332 | 06/10/2025 | 9,07% | 34,54% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,144927 | 03/10/2025 | 9,07% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,420000 | 22/09/2025 | 9,07% | 36,28% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,850500 | 06/10/2025 | 9,07% | -0,28% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 153,556000 | 06/10/2025 | 9,07% | 46,06% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,840000 | 06/10/2025 | 9,07% | 34,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 248,040000 | 06/10/2025 | 9,07% | 27,23% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 944,115476 | 03/10/2025 | 9,07% | -15,44% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,842731 | 03/10/2025 | 9,07% | 25,22% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 105,510000 | 06/10/2025 | 9,07% | · | ND |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,880000 | 06/10/2025 | 9,06% | 41,54% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,734372 | 06/10/2025 | 9,06% | 25,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,502826 | 06/10/2025 | 9,06% | 85,91% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,964563 | 03/10/2025 | 9,06% | 40,57% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,396200 | 06/10/2025 | 9,06% | 26,66% | * |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 180,099332 | 06/10/2025 | 9,06% | 57,99% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 206,740000 | 06/10/2025 | 9,06% | 38,95% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,270000 | 30/09/2025 | 9,06% | 6,60% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,720000 | 30/09/2025 | 9,06% | 6,60% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 194,600046 | 03/10/2025 | 9,06% | 47,25% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 165,503586 | 03/10/2025 | 9,06% | 30,08% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,378953 | 06/10/2025 | 9,05% | 58,06% | ***** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,990300 | 03/10/2025 | 9,05% | 44,40% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 17,964347 | 06/10/2025 | 9,05% | 62,37% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,060000 | 06/10/2025 | 9,05% | 87,09% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,400000 | 06/10/2025 | 9,05% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,860840 | 06/10/2025 | 9,05% | 32,25% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 189,210000 | 03/10/2025 | 9,05% | 45,24% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,468220 | 06/10/2025 | 9,05% | 23,80% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,207227 | 06/10/2025 | 9,05% | 39,20% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 178,763152 | 06/10/2025 | 9,05% | 25,94% | * |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 152,390000 | 06/10/2025 | 9,04% | 19,97% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,719473 | 06/10/2025 | 9,04% | 91,86% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 106,220000 | 06/10/2025 | 9,04% | 87,04% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,843000 | 06/10/2025 | 9,04% | 40,69% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 282,873780 | 06/10/2025 | 9,04% | 43,61% | *** |
