| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,419600 | 03/10/2025 | 8,32% | 46,46% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,890207 | 02/10/2025 | 8,32% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,091870 | 03/10/2025 | 8,32% | -1,74% | * |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,277319 | 02/10/2025 | 8,32% | 31,79% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,870000 | 03/10/2025 | 8,32% | 34,98% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 258,790000 | 03/10/2025 | 8,32% | 41,45% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,780000 | 03/10/2025 | 8,32% | 58,75% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,039202 | 03/10/2025 | 8,32% | 55,61% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,472126 | 03/10/2025 | 8,32% | 30,72% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,934208 | 03/10/2025 | 8,32% | 15,11% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.509,890000 | 02/10/2025 | 8,32% | 2,15% | *** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,084456 | 02/10/2025 | 8,32% | 47,45% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 396,600384 | 03/10/2025 | 8,32% | 50,63% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,990000 | 03/10/2025 | 8,31% | 33,16% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,773308 | 03/10/2025 | 8,31% | 103,54% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,784223 | 03/10/2025 | 8,31% | 24,38% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 17,843227 | 03/10/2025 | 8,31% | 67,41% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,992457 | 03/10/2025 | 8,31% | 11,95% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,635100 | 01/10/2025 | 8,31% | -99,01% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,040000 | 03/10/2025 | 8,31% | -5,39% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,260000 | 03/10/2025 | 8,30% | 43,87% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 17,880000 | 03/10/2025 | 8,30% | 67,10% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 110,840000 | 03/10/2025 | 8,30% | 31,25% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,000000 | 03/10/2025 | 8,30% | 30,08% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,600000 | 01/10/2025 | 8,30% | -99,02% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 209,550000 | 03/10/2025 | 8,29% | 44,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 185,440000 | 03/10/2025 | 8,29% | 44,72% | ***** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 236,030000 | 02/10/2025 | 8,29% | 47,33% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,643830 | 22/09/2025 | 8,29% | 16,74% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,740000 | 02/10/2025 | 8,29% | 25,49% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 148,340000 | 03/10/2025 | 8,29% | 26,86% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 185,691154 | 03/10/2025 | 8,29% | 63,39% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,090336 | 03/10/2025 | 8,29% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,029980 | 30/09/2025 | 8,29% | 21,05% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,785410 | 03/10/2025 | 8,28% | 17,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,680000 | 03/10/2025 | 8,28% | 48,40% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 88,259316 | 02/10/2025 | 8,28% | 17,97% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,630000 | 03/10/2025 | 8,28% | 26,73% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 211,972400 | 03/10/2025 | 8,28% | 52,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,667406 | 22/09/2025 | 8,28% | 11,58% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,513000 | 03/10/2025 | 8,28% | 48,66% | *** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 148,580000 | 03/10/2025 | 8,28% | 50,31% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 18,856900 | 03/10/2025 | 8,28% | 31,35% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 03/10/2025 | 8,27% | 29,53% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 28,294751 | 03/10/2025 | 8,27% | 55,04% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,108102 | 03/10/2025 | 8,27% | 2,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 172,210000 | 03/10/2025 | 8,27% | 35,07% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 202,331549 | 03/10/2025 | 8,27% | 46,87% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 243,920000 | 03/10/2025 | 8,27% | 79,02% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,729400 | 30/09/2025 | 8,27% | 20,98% | * |
