| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,340310 | 02/10/2025 | 7,15% | 22,59% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,687500 | 02/10/2025 | 7,15% | 17,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,295900 | 02/10/2025 | 7,15% | 17,87% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 219,430500 | 01/10/2025 | 7,15% | 57,53% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,210160 | 02/10/2025 | 7,15% | 37,99% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,089767 | 01/10/2025 | 7,15% | 12,01% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,294028 | 02/10/2025 | 7,15% | 49,91% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 392,433666 | 02/10/2025 | 7,15% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,259400 | 02/10/2025 | 7,15% | · | ND |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,510000 | 02/10/2025 | 7,14% | 19,30% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 188,250000 | 02/10/2025 | 7,14% | 7,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,654685 | 22/09/2025 | 7,14% | 25,76% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,969209 | 02/10/2025 | 7,14% | 104,70% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 167,980000 | 01/10/2025 | 7,14% | 65,38% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 52,380000 | 02/10/2025 | 7,14% | -1,71% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 126,041174 | 02/10/2025 | 7,14% | 41,53% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.079,904000 | 02/10/2025 | 7,13% | 67,53% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 262,012404 | 02/10/2025 | 7,13% | 53,65% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,040000 | 02/10/2025 | 7,13% | 96,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 144,140000 | 02/10/2025 | 7,13% | 39,58% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 191,930000 | 01/10/2025 | 7,13% | 25,96% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 251,656920 | 02/10/2025 | 7,13% | 30,09% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,583661 | 02/10/2025 | 7,13% | 61,49% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,243000 | 02/10/2025 | 7,13% | 35,93% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,870000 | 02/10/2025 | 7,13% | 29,68% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 14,199421 | 02/10/2025 | 7,13% | 59,10% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,181849 | 01/10/2025 | 7,13% | 19,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 209,522394 | 02/10/2025 | 7,13% | 42,42% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 215,249582 | 02/10/2025 | 7,13% | 42,57% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,730000 | 02/10/2025 | 7,12% | 18,72% | ***** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,190000 | 02/10/2025 | 7,12% | 29,23% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 143,150802 | 01/10/2025 | 7,12% | 78,10% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,153990 | 02/10/2025 | 7,12% | · | ND |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,188387 | 01/10/2025 | 7,12% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 104,450000 | 02/10/2025 | 7,12% | 24,63% | ***** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,250000 | 02/10/2025 | 7,11% | 15,34% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 171,640000 | 02/10/2025 | 7,11% | 34,85% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,220000 | 02/10/2025 | 7,11% | 27,14% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,520000 | 02/10/2025 | 7,11% | 27,14% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 201,498000 | 01/10/2025 | 7,11% | 37,73% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,130000 | 02/10/2025 | 7,11% | 108,04% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,429700 | 02/10/2025 | 7,11% | 23,34% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,975600 | 02/10/2025 | 7,11% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 137,811327 | 01/10/2025 | 7,11% | 60,85% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,508021 | 02/10/2025 | 7,11% | 52,77% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 194,530000 | 02/10/2025 | 7,10% | 32,69% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,060000 | 02/10/2025 | 7,10% | 24,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,263400 | 02/10/2025 | 7,10% | 58,43% | **** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,048154 | 02/10/2025 | 7,10% | 50,59% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 121,120000 | 02/10/2025 | 7,10% | 22,41% | *** |
