| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,585700 | 03/10/2025 | 7,99% | 66,73% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,592600 | 03/10/2025 | 7,99% | 17,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 160,376753 | 03/10/2025 | 7,99% | 39,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 201,653315 | 03/10/2025 | 7,99% | 42,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 201,994205 | 03/10/2025 | 7,99% | 42,44% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,886995 | 03/10/2025 | 7,99% | 25,31% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,882552 | 18/09/2025 | 7,99% | 40,55% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,159435 | 02/10/2025 | 7,99% | 61,55% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 247,290000 | 03/10/2025 | 7,99% | 53,10% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 139,561729 | 02/10/2025 | 7,98% | · | ND |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.328,130000 | 02/10/2025 | 7,98% | 27,95% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,810000 | 03/10/2025 | 7,98% | 27,55% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,128637 | 02/10/2025 | 7,98% | 15,60% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,528900 | 03/10/2025 | 7,98% | 40,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,931311 | 03/10/2025 | 7,98% | 11,90% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 134,782021 | 03/10/2025 | 7,98% | 31,12% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.224,921339 | 02/10/2025 | 7,98% | 34,78% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,658186 | 02/10/2025 | 7,98% | 26,79% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 56,408648 | 03/10/2025 | 7,98% | 28,43% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,643420 | 01/10/2025 | 7,98% | 36,48% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.659,643685 | 03/10/2025 | 7,98% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 218,741747 | 03/10/2025 | 7,98% | 43,47% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,210000 | 02/10/2025 | 7,97% | 16,59% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,230000 | 03/10/2025 | 7,97% | 14,35% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.634,335866 | 03/10/2025 | 7,97% | 31,79% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 141,078883 | 03/10/2025 | 7,97% | 30,11% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 145,210318 | 03/10/2025 | 7,97% | 31,80% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,715304 | 22/09/2025 | 7,97% | 51,42% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,690000 | 03/10/2025 | 7,97% | 59,09% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,729200 | 30/09/2025 | 7,97% | 25,81% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,337726 | 03/10/2025 | 7,97% | 9,66% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,001604 | 03/10/2025 | 7,96% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,110000 | 02/10/2025 | 7,96% | 16,43% | * |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 132,990000 | 03/10/2025 | 7,96% | 29,47% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,987046 | 03/10/2025 | 7,96% | 91,42% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,300600 | 03/10/2025 | 7,96% | -0,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 159,830889 | 03/10/2025 | 7,96% | 39,13% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,270000 | 03/10/2025 | 7,96% | 44,89% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,357593 | 03/10/2025 | 7,96% | 29,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,900000 | 03/10/2025 | 7,95% | 37,48% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,432291 | 03/10/2025 | 7,95% | 56,13% | ***** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,002313 | 03/10/2025 | 7,95% | 8,98% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 100,774205 | 02/10/2025 | 7,95% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 86,983155 | 02/10/2025 | 7,95% | 16,65% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,413377 | 22/09/2025 | 7,95% | 46,28% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,109815 | 03/10/2025 | 7,95% | 25,83% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 313,286177 | 03/10/2025 | 7,95% | 110,74% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,550000 | 03/10/2025 | 7,95% | 19,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 159,862999 | 03/10/2025 | 7,95% | 39,13% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 231,419391 | 03/10/2025 | 7,95% | 45,88% | *** |
