| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.323,750000 | 03/10/2025 | 7,95% | 35,74% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,030000 | 03/10/2025 | 7,95% | 28,45% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,328204 | 03/10/2025 | 7,95% | 47,05% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 76,970000 | 30/09/2025 | 7,95% | 11,97% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,880000 | 03/10/2025 | 7,94% | 27,31% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 127,964192 | 03/10/2025 | 7,94% | 26,59% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,597287 | 30/09/2025 | 7,94% | 26,91% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,631400 | 02/10/2025 | 7,93% | 123,17% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,340000 | 03/10/2025 | 7,93% | 17,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,650452 | 03/10/2025 | 7,93% | 41,77% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,176200 | 17/09/2025 | 7,93% | 23,86% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,300665 | 03/10/2025 | 7,93% | 22,61% | ** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 120,538606 | 03/10/2025 | 7,93% | 110,54% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,035453 | 03/10/2025 | 7,93% | 43,46% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,761633 | 03/10/2025 | 7,93% | 13,81% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 132,623828 | 03/10/2025 | 7,93% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,112494 | 03/10/2025 | 7,93% | 26,45% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 102,660000 | 03/10/2025 | 7,93% | 21,53% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,467900 | 02/10/2025 | 7,92% | 25,85% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 169,530000 | 03/10/2025 | 7,92% | 52,55% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,680000 | 02/10/2025 | 7,92% | 36,42% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 48,380000 | 22/09/2025 | 7,92% | 52,04% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,520000 | 03/10/2025 | 7,92% | 69,17% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,517534 | 03/10/2025 | 7,92% | 30,42% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,601422 | 02/10/2025 | 7,92% | 43,17% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,498062 | 03/10/2025 | 7,92% | 25,21% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 55,601900 | 02/10/2025 | 7,92% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 188,997110 | 03/10/2025 | 7,92% | 23,04% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,298158 | 02/10/2025 | 7,91% | 37,67% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 122,975967 | 03/10/2025 | 7,91% | 47,89% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,885461 | 03/10/2025 | 7,91% | 91,18% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,310000 | 02/10/2025 | 7,91% | 23,59% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 214,900000 | 03/10/2025 | 7,91% | 25,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,280000 | 03/10/2025 | 7,91% | 27,73% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 950,025567 | 03/10/2025 | 7,91% | 110,44% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 233,510000 | 03/10/2025 | 7,91% | 46,59% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,280000 | 03/10/2025 | 7,91% | 33,72% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,610000 | 02/10/2025 | 7,91% | 39,73% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 158,688512 | 03/10/2025 | 7,91% | 29,76% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.404,200000 | 03/10/2025 | 7,90% | 44,66% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 139,017812 | 30/09/2025 | 7,90% | 37,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,432409 | 03/10/2025 | 7,90% | 35,28% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 265,280000 | 03/10/2025 | 7,90% | 94,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,390000 | 03/10/2025 | 7,90% | 77,89% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 734,450000 | 03/10/2025 | 7,90% | 51,79% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,328532 | 03/10/2025 | 7,90% | 109,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,040000 | 03/10/2025 | 7,90% | 27,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,940000 | 02/10/2025 | 7,90% | 27,41% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.655,120000 | 03/10/2025 | 7,89% | 60,19% | ** |
