| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 194,490000 | 02/10/2025 | 7,10% | 24,50% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,800000 | 02/10/2025 | 7,10% | 9,95% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 201,559716 | 02/10/2025 | 7,10% | 26,82% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,746326 | 02/10/2025 | 7,10% | 24,67% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,209461 | 02/10/2025 | 7,10% | 52,50% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 195,979241 | 02/10/2025 | 7,10% | 52,50% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 200,144212 | 02/10/2025 | 7,10% | 45,89% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 118,400000 | 02/10/2025 | 7,10% | 24,96% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,607581 | 01/10/2025 | 7,10% | -99,07% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 118,560000 | 02/10/2025 | 7,09% | 32,47% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,948000 | 02/10/2025 | 7,09% | 36,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,230000 | 02/10/2025 | 7,09% | 11,89% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,830000 | 02/10/2025 | 7,09% | 52,78% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 56,330271 | 02/10/2025 | 7,09% | 44,19% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,143866 | 02/10/2025 | 7,09% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 221,882083 | 02/10/2025 | 7,09% | 34,75% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 120,070000 | 02/10/2025 | 7,09% | 26,83% | ***** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,516100 | 02/10/2025 | 7,08% | 23,57% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,697465 | 02/10/2025 | 7,08% | 7,59% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 88,350000 | 01/10/2025 | 7,08% | 22,08% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,168400 | 02/10/2025 | 7,08% | 36,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,370000 | 02/10/2025 | 7,08% | 25,62% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,559200 | 02/10/2025 | 7,08% | 23,19% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 948,492100 | 01/10/2025 | 7,08% | 116,49% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 51,303600 | 30/09/2025 | 7,08% | 91,79% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,067141 | 01/10/2025 | 7,08% | 19,72% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,501097 | 02/10/2025 | 7,08% | 46,21% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,933250 | 02/10/2025 | 7,07% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.804,810510 | 01/10/2025 | 7,07% | 22,54% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,050000 | 02/10/2025 | 7,07% | 37,40% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,648000 | 02/10/2025 | 7,07% | 83,43% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 130,440000 | 02/10/2025 | 7,07% | 28,47% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 233,300000 | 01/10/2025 | 7,07% | 30,77% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,620000 | 02/10/2025 | 7,07% | 48,51% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,225405 | 22/09/2025 | 7,07% | 42,74% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,390000 | 02/10/2025 | 7,07% | 31,21% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 168,912711 | 02/10/2025 | 7,07% | 28,33% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,760000 | 02/10/2025 | 7,07% | 17,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,324900 | 02/10/2025 | 7,07% | 21,35% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,051500 | 02/10/2025 | 7,07% | 32,76% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,295034 | 30/09/2025 | 7,07% | 50,39% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,952733 | 30/09/2025 | 7,07% | 24,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,533081 | 02/10/2025 | 7,07% | 36,49% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 113,572193 | 02/10/2025 | 7,07% | 48,87% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 212,001024 | 01/10/2025 | 7,07% | 61,14% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 140,560000 | 02/10/2025 | 7,07% | 22,77% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,913100 | 02/10/2025 | 7,06% | 36,81% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,848444 | 02/10/2025 | 7,06% | 16,56% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,617520 | 22/09/2025 | 7,06% | 46,12% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,587375 | 02/10/2025 | 7,06% | 73,43% | ***** |
