| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,275000 | 02/10/2025 | 6,85% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,829520 | 01/10/2025 | 6,85% | 42,42% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,950000 | 02/10/2025 | 6,85% | 56,39% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,931097 | 02/10/2025 | 6,85% | 4,87% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 163,707400 | 02/10/2025 | 6,85% | 13,55% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,166600 | 02/10/2025 | 6,85% | · | ND |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,327701 | 02/10/2025 | 6,85% | 35,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,339849 | 02/10/2025 | 6,85% | 24,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,001856 | 02/10/2025 | 6,85% | 24,48% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 119,057555 | 02/10/2025 | 6,84% | 45,75% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,710000 | 02/10/2025 | 6,84% | 20,65% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,578800 | 02/10/2025 | 6,84% | 36,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,179017 | 22/09/2025 | 6,84% | 27,45% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,320000 | 02/10/2025 | 6,84% | 31,85% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,793500 | 02/10/2025 | 6,84% | 35,49% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 310,064659 | 02/10/2025 | 6,84% | 106,19% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 307,933838 | 02/10/2025 | 6,84% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 48,962055 | 02/10/2025 | 6,84% | 61,46% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,251337 | 02/10/2025 | 6,84% | 27,64% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,860000 | 02/10/2025 | 6,84% | 33,18% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,176722 | 01/10/2025 | 6,84% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,349990 | 02/10/2025 | 6,83% | 26,68% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,067443 | 30/09/2025 | 6,83% | 14,89% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 271,260000 | 02/10/2025 | 6,83% | 31,02% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.682,360000 | 02/10/2025 | 6,83% | 31,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,764935 | 02/10/2025 | 6,83% | 47,97% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,429811 | 02/10/2025 | 6,83% | 29,22% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.723,211500 | 30/09/2025 | 6,83% | 35,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 274,418071 | 02/10/2025 | 6,83% | 88,31% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,063298 | 02/10/2025 | 6,83% | 64,56% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 679,870682 | 02/10/2025 | 6,83% | 22,98% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 709,988089 | 02/10/2025 | 6,83% | 28,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,407087 | 02/10/2025 | 6,83% | 35,17% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 225,298533 | 01/10/2025 | 6,83% | 58,97% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,826900 | 02/10/2025 | 6,83% | 66,63% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,710000 | 02/10/2025 | 6,82% | 24,29% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,968871 | 02/10/2025 | 6,82% | 6,14% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,030000 | 02/10/2025 | 6,82% | 43,49% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 154,750000 | 02/10/2025 | 6,82% | 32,21% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,076100 | 02/10/2025 | 6,82% | 16,97% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 118,985600 | 02/10/2025 | 6,82% | 24,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,560000 | 02/10/2025 | 6,82% | 29,36% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 259,426578 | 02/10/2025 | 6,82% | 38,13% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,030000 | 17/09/2025 | 6,82% | 26,52% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,772433 | 01/10/2025 | 6,82% | 59,00% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.438,260000 | 01/10/2025 | 6,82% | 39,28% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,670000 | 02/10/2025 | 6,81% | 48,55% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,370000 | 02/10/2025 | 6,81% | 41,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,390374 | 02/10/2025 | 6,81% | 22,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 157,280000 | 02/10/2025 | 6,81% | 32,51% | **** |
