| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,670000 | 01/10/2025 | 7,06% | 32,17% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 172,707164 | 02/10/2025 | 7,06% | 38,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 172,690148 | 02/10/2025 | 7,06% | 38,57% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,651307 | 30/09/2025 | 7,06% | 74,84% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,811530 | 02/10/2025 | 7,06% | 24,24% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,231600 | 02/10/2025 | 7,06% | 14,24% | *** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR | MIXTO FLEXIBLE | 14,458000 | 02/10/2025 | 7,05% | 23,41% | *** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 139,886551 | 01/10/2025 | 7,05% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,844500 | 02/10/2025 | 7,05% | 44,54% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,909400 | 02/10/2025 | 7,05% | 36,77% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 189,860000 | 02/10/2025 | 7,05% | 29,50% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,079300 | 02/10/2025 | 7,05% | 10,99% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,180000 | 02/10/2025 | 7,05% | 39,04% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,195155 | 01/10/2025 | 7,05% | 37,83% | ***** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,960000 | 02/10/2025 | 7,04% | 4,55% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 85,860133 | 02/10/2025 | 7,04% | 14,84% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,958950 | 02/10/2025 | 7,04% | 21,79% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,590000 | 02/10/2025 | 7,04% | 33,41% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 214,400000 | 01/10/2025 | 7,04% | 33,70% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,280585 | 02/10/2025 | 7,04% | 48,29% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,100000 | 02/10/2025 | 7,04% | 16,55% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 148,434575 | 02/10/2025 | 7,04% | 73,29% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 125,982644 | 02/10/2025 | 7,04% | 22,81% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,102855 | 02/10/2025 | 7,04% | 29,37% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,337576 | 02/10/2025 | 7,04% | 46,18% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,200000 | 02/10/2025 | 7,04% | 23,78% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 156,980000 | 30/09/2025 | 7,04% | 31,60% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,182900 | 02/10/2025 | 7,04% | · | ND |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,892052 | 01/10/2025 | 7,04% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,350800 | 02/10/2025 | 7,03% | 22,72% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,440000 | 02/10/2025 | 7,03% | 17,10% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,690000 | 02/10/2025 | 7,03% | 26,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,964579 | 02/10/2025 | 7,03% | 5,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,964579 | 02/10/2025 | 7,03% | 5,27% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,258500 | 02/10/2025 | 7,03% | 11,84% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,389399 | 02/10/2025 | 7,03% | 23,21% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 193,740397 | 02/10/2025 | 7,03% | 43,45% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 67,132324 | 02/10/2025 | 7,03% | 28,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.926,400000 | 01/10/2025 | 7,03% | 27,56% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 51,165561 | 02/10/2025 | 7,02% | 48,71% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,643600 | 30/09/2025 | 7,02% | 14,62% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 262,094325 | 02/10/2025 | 7,02% | 52,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,007281 | 02/10/2025 | 7,02% | 12,98% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,604000 | 02/10/2025 | 7,02% | 28,38% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,357112 | 02/10/2025 | 7,02% | 37,26% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,650000 | 02/10/2025 | 7,02% | 17,02% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 610,864387 | 02/10/2025 | 7,02% | 50,56% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,176140 | 02/10/2025 | 7,02% | 43,85% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,909988 | 02/10/2025 | 7,02% | 28,17% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 168,257614 | 02/10/2025 | 7,02% | 28,18% | *** |
