| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,913886 | 02/10/2025 | 7,02% | 30,10% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,240587 | 01/10/2025 | 7,02% | 11,35% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 154,831600 | 02/10/2025 | 7,02% | 21,75% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 337,590000 | 01/10/2025 | 7,02% | 6,09% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,078952 | 02/10/2025 | 7,02% | 26,24% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 113,380000 | 02/10/2025 | 7,02% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 325,600000 | 02/10/2025 | 7,02% | 47,87% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.656,338268 | 02/10/2025 | 7,02% | 46,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 128,550000 | 01/10/2025 | 7,02% | 27,54% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,457500 | 02/10/2025 | 7,02% | 13,91% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 125,560000 | 02/10/2025 | 7,01% | 25,07% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,550000 | 01/10/2025 | 7,01% | 25,25% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,205161 | 01/10/2025 | 7,01% | 28,81% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 131,820000 | 02/10/2025 | 7,01% | 28,20% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,520000 | 01/10/2025 | 7,01% | 35,22% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,252900 | 02/10/2025 | 7,01% | 11,81% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 420,450000 | 02/10/2025 | 7,01% | 59,07% | **** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,791765 | 02/10/2025 | 7,01% | 0,19% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,226600 | 01/10/2025 | 7,00% | 19,99% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,285570 | 02/10/2025 | 7,00% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,656202 | 02/10/2025 | 7,00% | 23,46% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,957900 | 02/10/2025 | 7,00% | 33,40% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,661700 | 02/10/2025 | 7,00% | 33,40% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,570000 | 02/10/2025 | 7,00% | 32,07% | * |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 268,089554 | 02/10/2025 | 7,00% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,609471 | 02/10/2025 | 7,00% | 12,18% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 184,750000 | 02/10/2025 | 7,00% | 65,06% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,746200 | 01/10/2025 | 7,00% | 23,73% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,452206 | 01/10/2025 | 6,99% | 37,05% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,662671 | 01/10/2025 | 6,99% | 35,44% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,523946 | 29/09/2025 | 6,99% | 30,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 106,619800 | 30/09/2025 | 6,99% | 14,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,384400 | 30/09/2025 | 6,99% | 14,51% | *** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.559,134609 | 02/10/2025 | 6,99% | 1,12% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 284,910000 | 02/10/2025 | 6,99% | 84,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 101,610000 | 01/10/2025 | 6,99% | 11,07% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,419159 | 01/10/2025 | 6,99% | 31,33% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,057448 | 02/10/2025 | 6,99% | 39,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,944000 | 02/10/2025 | 6,99% | 20,88% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 712,290000 | 02/10/2025 | 6,99% | 28,86% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 347,020000 | 02/10/2025 | 6,99% | 58,92% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,131445 | 02/10/2025 | 6,99% | 32,07% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,882157 | 01/10/2025 | 6,99% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,744100 | 01/10/2025 | 6,98% | 28,28% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,930747 | 02/10/2025 | 6,98% | 95,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,560000 | 02/10/2025 | 6,98% | 28,05% | * |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 185,912000 | 02/10/2025 | 6,98% | 31,90% | ND |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,361579 | 02/10/2025 | 6,98% | 51,58% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,543373 | 22/09/2025 | 6,98% | 12,07% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,650000 | 22/09/2025 | 6,98% | 46,76% | **** |
