| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 130,939000 | 01/10/2025 | 6,73% | 39,63% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,273000 | 02/10/2025 | 6,73% | 33,86% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,652400 | 02/10/2025 | 6,73% | 32,70% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,260300 | 02/10/2025 | 6,73% | 21,21% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 136,726260 | 01/10/2025 | 6,72% | 20,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 152,749600 | 01/10/2025 | 6,72% | 18,32% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,679144 | 02/10/2025 | 6,72% | 28,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.818,129998 | 02/10/2025 | 6,72% | 76,16% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 240,591675 | 02/10/2025 | 6,72% | 14,10% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 137,110000 | 02/10/2025 | 6,72% | -29,16% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 402,360661 | 02/10/2025 | 6,72% | 101,17% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 217,851600 | 02/10/2025 | 6,72% | 20,69% | * |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,891170 | 30/09/2025 | 6,72% | 93,18% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,890657 | 30/09/2025 | 6,72% | 93,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,820400 | 02/10/2025 | 6,72% | 12,95% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,803115 | 01/10/2025 | 6,72% | 27,73% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,138802 | 02/10/2025 | 6,72% | 27,52% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,480000 | 02/10/2025 | 6,71% | 47,22% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,578356 | 02/10/2025 | 6,71% | 48,37% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 53,527735 | 02/10/2025 | 6,71% | 24,73% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,620800 | 02/10/2025 | 6,71% | 27,53% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 481,020000 | 01/10/2025 | 6,71% | 27,89% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,019738 | 02/10/2025 | 6,71% | 86,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,240000 | 22/09/2025 | 6,71% | 43,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,025526 | 02/10/2025 | 6,71% | 50,29% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 17,585503 | 02/10/2025 | 6,71% | 29,18% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 116,120700 | 02/10/2025 | 6,71% | 28,11% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,160796 | 02/10/2025 | 6,71% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 138,245989 | 02/10/2025 | 6,71% | 15,14% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,980000 | 02/10/2025 | 6,71% | 36,57% | *** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.341,000000 | 01/10/2025 | 6,71% | 38,70% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.048,178492 | 02/10/2025 | 6,71% | · | ND |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,258507 | 01/10/2025 | 6,70% | 35,52% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,250000 | 02/10/2025 | 6,70% | 27,33% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,180000 | 01/10/2025 | 6,70% | 25,83% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 500,480000 | 01/10/2025 | 6,70% | 27,88% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 93,650000 | 02/10/2025 | 6,70% | 11,83% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,399694 | 02/10/2025 | 6,70% | 50,22% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,109750 | 02/10/2025 | 6,70% | 50,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,826396 | 02/10/2025 | 6,70% | 65,25% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,951800 | 02/10/2025 | 6,70% | 27,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,973000 | 02/10/2025 | 6,70% | 10,12% | ** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,550000 | 02/10/2025 | 6,70% | 14,78% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 343,430000 | 01/10/2025 | 6,70% | 0,52% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA | 40.453,450000 | 29/09/2025 | 6,70% | 33,06% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,422494 | 02/10/2025 | 6,69% | 46,03% | ***** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,324640 | 02/10/2025 | 6,69% | 50,01% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,797369 | 02/10/2025 | 6,69% | 18,79% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,333500 | 02/10/2025 | 6,69% | 44,39% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 367,200000 | 02/10/2025 | 6,69% | 24,23% | *** |
