| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,520334 | 02/10/2025 | 6,69% | 28,47% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,108978 | 02/10/2025 | 6,69% | 47,66% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,046600 | 02/10/2025 | 6,69% | 68,44% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,010135 | 30/09/2025 | 6,69% | 8,23% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,804662 | 02/10/2025 | 6,69% | 41,67% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 562,805553 | 30/09/2025 | 6,69% | 28,47% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,494821 | 01/10/2025 | 6,69% | -7,95% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,545455 | 02/10/2025 | 6,69% | -13,94% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 122,650000 | 01/10/2025 | 6,69% | 38,90% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,056874 | 02/10/2025 | 6,68% | 21,64% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 278,203165 | 02/10/2025 | 6,68% | 23,21% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,139037 | 02/10/2025 | 6,68% | 22,38% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,130000 | 02/10/2025 | 6,68% | 47,31% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,000000 | 02/10/2025 | 6,68% | 31,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,650000 | 02/10/2025 | 6,68% | 15,58% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,610000 | 02/10/2025 | 6,68% | 28,90% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,158404 | 01/10/2025 | 6,68% | · | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,155011 | 02/10/2025 | 6,67% | 70,49% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 146,690000 | 02/10/2025 | 6,67% | 29,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,800000 | 02/10/2025 | 6,67% | 39,57% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,630764 | 02/10/2025 | 6,67% | 24,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,510000 | 02/10/2025 | 6,67% | 4,64% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,923000 | 02/10/2025 | 6,67% | 30,90% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 166,823529 | 02/10/2025 | 6,67% | 47,06% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,770000 | 02/10/2025 | 6,67% | 20,12% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,107200 | 02/10/2025 | 6,67% | 29,88% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,300000 | 02/10/2025 | 6,67% | 34,27% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,208994 | 02/10/2025 | 6,66% | 10,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,804590 | 02/10/2025 | 6,66% | 17,75% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 502,690000 | 02/10/2025 | 6,66% | 77,12% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,664278 | 01/10/2025 | 6,66% | 22,65% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 128,200000 | 02/10/2025 | 6,66% | 47,41% | *** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,530000 | 02/10/2025 | 6,66% | 22,79% | *** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 145,370000 | 30/09/2025 | 6,66% | 14,47% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 152,230000 | 02/10/2025 | 6,66% | 36,39% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 390,306287 | 30/09/2025 | 6,66% | 31,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 111,304813 | 02/10/2025 | 6,66% | 17,72% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,272560 | 02/10/2025 | 6,66% | 38,03% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,703500 | 02/10/2025 | 6,65% | 21,44% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 94,052199 | 02/10/2025 | 6,65% | 21,46% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,160000 | 02/10/2025 | 6,65% | 21,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,770325 | 02/10/2025 | 6,65% | 21,67% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,890000 | 02/10/2025 | 6,65% | 33,40% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,796000 | 01/10/2025 | 6,65% | 22,55% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,580000 | 02/10/2025 | 6,65% | 24,18% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,143200 | 30/09/2025 | 6,65% | 19,69% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,396900 | 02/10/2025 | 6,65% | 9,45% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 18,098039 | 02/10/2025 | 6,65% | 45,06% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,400000 | 01/10/2025 | 6,65% | 30,61% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,774600 | 01/10/2025 | 6,65% | 16,95% | *** |
