| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 137,799927 | 02/10/2025 | 6,78% | 26,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,940000 | 02/10/2025 | 6,78% | -2,72% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 133,010000 | 02/10/2025 | 6,77% | 36,11% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 290,947762 | 02/10/2025 | 6,77% | 82,02% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,521192 | 01/10/2025 | 6,77% | 22,38% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,551698 | 30/09/2025 | 6,77% | 27,17% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 175,233963 | 02/10/2025 | 6,77% | 73,26% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 320,707844 | 02/10/2025 | 6,77% | 50,97% | ***** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,118846 | 02/10/2025 | 6,77% | 3,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,556500 | 02/10/2025 | 6,76% | 23,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,390000 | 02/10/2025 | 6,76% | 32,52% | ***** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,873200 | 17/09/2025 | 6,76% | 38,04% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 280,791444 | 02/10/2025 | 6,76% | 24,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,782107 | 22/09/2025 | 6,76% | 10,19% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,169559 | 02/10/2025 | 6,76% | 35,29% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,311894 | 02/10/2025 | 6,76% | 26,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,174068 | 02/10/2025 | 6,76% | 21,03% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,667517 | 02/10/2025 | 6,76% | 35,10% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,618100 | 02/10/2025 | 6,76% | 17,06% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 124,413400 | 02/10/2025 | 6,76% | 26,91% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 124,490000 | 01/10/2025 | 6,76% | 39,30% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,223619 | 02/10/2025 | 6,75% | 37,20% | ***** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,810000 | 02/10/2025 | 6,75% | 17,06% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 02/10/2025 | 6,75% | 30,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,540000 | 02/10/2025 | 6,75% | 36,76% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 236,180000 | 02/10/2025 | 6,75% | 30,61% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,561000 | 02/10/2025 | 6,75% | 16,12% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,517700 | 01/10/2025 | 6,75% | 52,49% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.874,306619 | 02/10/2025 | 6,75% | 41,76% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,151710 | 01/10/2025 | 6,75% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,116600 | 02/10/2025 | 6,75% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,709900 | 02/10/2025 | 6,75% | 32,55% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,390200 | 02/10/2025 | 6,75% | 30,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,400000 | 02/10/2025 | 6,74% | 22,32% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,192275 | 02/10/2025 | 6,74% | 18,99% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 143,818182 | 02/10/2025 | 6,74% | 11,49% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,170000 | 02/10/2025 | 6,74% | 16,27% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,752895 | 02/10/2025 | 6,74% | 21,65% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.421,180000 | 02/10/2025 | 6,74% | 77,65% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,390000 | 01/10/2025 | 6,74% | 26,02% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 53,716500 | 02/10/2025 | 6,74% | 25,80% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,661736 | 02/10/2025 | 6,74% | 27,69% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,710018 | 01/10/2025 | 6,74% | 23,52% | **** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,169580 | 01/10/2025 | 6,74% | 47,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,889921 | 02/10/2025 | 6,74% | 31,75% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,900000 | 02/10/2025 | 6,73% | 19,30% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,557902 | 02/10/2025 | 6,73% | 22,66% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,037094 | 02/10/2025 | 6,73% | 19,24% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 139,987300 | 02/10/2025 | 6,73% | 24,89% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,210000 | 02/10/2025 | 6,73% | 87,93% | *** |
