| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.580,390000 | 02/10/2025 | 7,39% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 119,273581 | 02/10/2025 | 7,39% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 209,970000 | 02/10/2025 | 7,38% | 31,05% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 221,200000 | 02/10/2025 | 7,38% | 35,32% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,690950 | 02/10/2025 | 7,38% | 57,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 02/10/2025 | 7,38% | 33,92% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 101,210000 | 01/10/2025 | 7,38% | 18,15% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,440000 | 02/10/2025 | 7,38% | 25,04% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 199,300000 | 02/10/2025 | 7,38% | -27,53% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,286881 | 02/10/2025 | 7,38% | 27,85% | * |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,643866 | 02/10/2025 | 7,38% | 56,75% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,057330 | 01/10/2025 | 7,38% | 45,12% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 20,010209 | 02/10/2025 | 7,38% | 28,16% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.650,348562 | 02/10/2025 | 7,38% | · | ND |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 9,836300 | 01/10/2025 | 7,37% | 48,92% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 140,412198 | 01/10/2025 | 7,37% | 12,61% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 185,260000 | 02/10/2025 | 7,37% | -28,00% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,757600 | 02/10/2025 | 7,37% | 22,01% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,059279 | 30/09/2025 | 7,37% | 11,03% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 58,103962 | 30/09/2025 | 7,37% | 93,38% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,544836 | 02/10/2025 | 7,37% | 30,96% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,352941 | 02/10/2025 | 7,36% | 31,67% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 990,481283 | 02/10/2025 | 7,36% | 26,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.314,919786 | 02/10/2025 | 7,36% | 27,78% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 356,576485 | 02/10/2025 | 7,36% | 42,97% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 15,847201 | 02/10/2025 | 7,36% | 26,46% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,120000 | 02/10/2025 | 7,36% | 39,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,540107 | 02/10/2025 | 7,36% | 38,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 151,561497 | 02/10/2025 | 7,36% | 38,28% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,292836 | 02/10/2025 | 7,36% | 62,78% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 131,232550 | 02/10/2025 | 7,36% | 29,97% | **** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 179,530000 | 02/10/2025 | 7,36% | 50,10% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 229,156900 | 02/10/2025 | 7,36% | 35,39% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,240000 | 02/10/2025 | 7,36% | 29,17% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 119,870000 | 02/10/2025 | 7,36% | 23,34% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,082900 | 01/10/2025 | 7,35% | 33,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.281,163908 | 01/10/2025 | 7,35% | 21,37% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,250000 | 02/10/2025 | 7,35% | 31,58% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,562600 | 02/10/2025 | 7,35% | 18,76% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.438,595960 | 02/10/2025 | 7,35% | 35,67% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,878724 | 01/10/2025 | 7,35% | 31,08% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 100,810000 | 02/10/2025 | 7,35% | 12,41% | ** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 201,543614 | 02/10/2025 | 7,35% | 27,41% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 109,870000 | 02/10/2025 | 7,35% | 29,98% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,429471 | 02/10/2025 | 7,35% | 29,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,170000 | 02/10/2025 | 7,35% | 27,22% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,995000 | 02/10/2025 | 7,35% | 28,92% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 672,979411 | 02/10/2025 | 7,35% | -1,81% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,243662 | 02/10/2025 | 7,35% | 29,13% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,640000 | 02/10/2025 | 7,34% | 15,05% | **** |
