| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 144,150000 | 02/10/2025 | 7,49% | 28,10% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,003784 | 02/10/2025 | 7,49% | 40,51% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,352941 | 02/10/2025 | 7,49% | 52,36% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.891,860000 | 01/10/2025 | 7,49% | 21,14% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.639,116896 | 02/10/2025 | 7,49% | 52,59% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 170,040000 | 02/10/2025 | 7,48% | 74,22% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 18,970000 | 02/10/2025 | 7,48% | 37,66% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 289,860000 | 02/10/2025 | 7,48% | 94,04% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,007000 | 01/10/2025 | 7,48% | 43,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 14,194066 | 22/09/2025 | 7,48% | 31,79% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,275311 | 02/10/2025 | 7,48% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,511229 | 02/10/2025 | 7,48% | 30,13% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 161,174586 | 01/10/2025 | 7,48% | 33,47% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 987,256900 | 02/10/2025 | 7,47% | 65,05% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,155000 | 02/10/2025 | 7,47% | 29,45% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 135,460000 | 01/10/2025 | 7,47% | 49,32% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 135,920000 | 02/10/2025 | 7,47% | 35,80% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 167,675000 | 02/10/2025 | 7,47% | 34,33% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,205522 | 22/09/2025 | 7,47% | 31,90% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,707164 | 02/10/2025 | 7,47% | 54,36% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 296,246187 | 02/10/2025 | 7,47% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 604,823529 | 02/10/2025 | 7,47% | -0,49% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 140,670000 | 02/10/2025 | 7,46% | 26,74% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 02/10/2025 | 7,46% | 8,97% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,253297 | 02/10/2025 | 7,46% | 52,38% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 312,620000 | 02/10/2025 | 7,46% | 22,26% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,273916 | 22/09/2025 | 7,46% | 46,24% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 182,550000 | 02/10/2025 | 7,46% | 27,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,690000 | 01/10/2025 | 7,45% | 22,57% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 348,290000 | 02/10/2025 | 7,44% | 34,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 295,867497 | 02/10/2025 | 7,44% | 45,38% | ***** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 19,350000 | 29/08/2025 | 7,44% | 16,15% | **** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,123500 | 01/10/2025 | 7,44% | 22,41% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,210000 | 01/10/2025 | 7,44% | 27,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,231911 | 22/09/2025 | 7,44% | 49,55% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,798682 | 02/10/2025 | 7,44% | 28,81% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 300,850774 | 02/10/2025 | 7,44% | 41,37% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 148,110996 | 02/10/2025 | 7,44% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,780000 | 02/10/2025 | 7,44% | 40,33% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,415256 | 01/10/2025 | 7,44% | 25,68% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,707100 | 02/10/2025 | 7,44% | 10,00% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,506312 | 01/10/2025 | 7,44% | 39,88% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 126,513077 | 02/10/2025 | 7,44% | 44,40% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 125,360000 | 02/10/2025 | 7,43% | 23,84% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,319800 | 02/10/2025 | 7,43% | 19,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,150000 | 22/09/2025 | 7,43% | 31,21% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 51,046600 | 02/10/2025 | 7,43% | 0,07% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,193900 | 02/10/2025 | 7,43% | 26,73% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.216,030000 | 02/10/2025 | 7,43% | 35,51% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,749362 | 02/10/2025 | 7,43% | 25,09% | ** |
