| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,452264 | 30/09/2025 | 6,98% | 15,76% | * |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 39,203675 | 02/10/2025 | 6,98% | 78,08% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,783800 | 02/10/2025 | 6,98% | 13,37% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,580000 | 02/10/2025 | 6,98% | 15,25% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 204,566845 | 02/10/2025 | 6,98% | 51,99% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 208,120000 | 02/10/2025 | 6,97% | 32,03% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,283117 | 02/10/2025 | 6,97% | 17,13% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 107,123889 | 02/10/2025 | 6,97% | 25,00% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 138,930000 | 01/10/2025 | 6,97% | 28,44% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,223392 | 02/10/2025 | 6,97% | 17,61% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,745410 | 01/10/2025 | 6,97% | 30,68% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 187,326203 | 02/10/2025 | 6,97% | 20,66% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,466231 | 02/10/2025 | 6,97% | 41,21% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 837,630015 | 01/10/2025 | 6,96% | 33,93% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,756500 | 29/09/2025 | 6,96% | 28,95% | ND |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 110,390000 | 02/10/2025 | 6,96% | 95,38% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,004424 | 02/10/2025 | 6,96% | 95,68% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 118,980000 | 02/10/2025 | 6,96% | 18,90% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,350000 | 02/10/2025 | 6,96% | 34,96% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 125,884002 | 01/10/2025 | 6,96% | 11,29% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,720000 | 02/10/2025 | 6,96% | 31,08% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,935341 | 02/10/2025 | 6,96% | 27,82% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,753446 | 02/10/2025 | 6,96% | 29,81% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 635,240000 | 02/10/2025 | 6,96% | 107,00% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 174,080000 | 02/10/2025 | 6,96% | 47,58% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,406077 | 30/09/2025 | 6,96% | 94,93% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 131,590000 | 01/10/2025 | 6,96% | 28,17% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,816700 | 01/10/2025 | 6,95% | 31,94% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,860000 | 02/10/2025 | 6,95% | 19,43% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,540000 | 02/10/2025 | 6,95% | 19,59% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,657608 | 02/10/2025 | 6,95% | 24,45% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,985153 | 02/10/2025 | 6,95% | 23,54% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,078346 | 22/09/2025 | 6,95% | 57,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,405553 | 01/10/2025 | 6,95% | -1,35% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,690000 | 02/10/2025 | 6,95% | 5,41% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 109,070000 | 02/10/2025 | 6,95% | 30,16% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 148,660277 | 01/10/2025 | 6,95% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,564869 | 01/10/2025 | 6,95% | -99,07% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 36,841700 | 02/10/2025 | 6,95% | 27,22% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 12,733112 | 02/10/2025 | 6,95% | 27,88% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.448,310000 | 02/10/2025 | 6,95% | 32,07% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,470902 | 01/10/2025 | 6,95% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,841416 | 02/10/2025 | 6,94% | 18,24% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,020000 | 02/10/2025 | 6,94% | 14,51% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,108283 | 02/10/2025 | 6,94% | 21,65% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,150000 | 02/10/2025 | 6,94% | 43,08% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.844,770000 | 01/10/2025 | 6,94% | 31,07% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 149,823800 | 02/10/2025 | 6,94% | 16,40% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,943000 | 02/10/2025 | 6,94% | 21,16% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,220000 | 02/10/2025 | 6,94% | 71,33% | *** |
