| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,545200 | 30/09/2025 | 6,60% | 19,43% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 119,710000 | 01/10/2025 | 6,60% | 15,89% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,980000 | 02/10/2025 | 6,60% | 21,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,400000 | 02/10/2025 | 6,60% | 33,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 132,130000 | 02/10/2025 | 6,60% | 39,26% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 134,590000 | 02/10/2025 | 6,60% | 41,12% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,376000 | 01/10/2025 | 6,60% | 30,50% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 21,830000 | 01/10/2025 | 6,59% | 14,35% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,580000 | 02/10/2025 | 6,59% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,929637 | 02/10/2025 | 6,59% | 40,21% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 182,661000 | 01/10/2025 | 6,59% | 35,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,120000 | 22/09/2025 | 6,59% | 22,13% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,636831 | 02/10/2025 | 6,59% | 13,26% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,820000 | 01/10/2025 | 6,59% | 35,59% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,943404 | 01/10/2025 | 6,59% | 46,60% | ***** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,520000 | 02/10/2025 | 6,59% | 23,64% | *** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 230,660000 | 02/10/2025 | 6,59% | 45,90% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 283,180000 | 02/10/2025 | 6,59% | 56,55% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,484587 | 01/10/2025 | 6,59% | 26,32% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 40,792755 | 01/10/2025 | 6,59% | 26,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,655607 | 02/10/2025 | 6,59% | 27,23% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,176621 | 02/10/2025 | 6,59% | 15,57% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,489300 | 02/10/2025 | 6,59% | 12,20% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,950000 | 02/10/2025 | 6,58% | 5,54% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,770000 | 02/10/2025 | 6,58% | 5,43% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 181,910000 | 02/10/2025 | 6,58% | 27,38% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 119,789008 | 02/10/2025 | 6,58% | 12,64% | * |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.232,180000 | 01/10/2025 | 6,58% | 26,49% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,982474 | 02/10/2025 | 6,58% | 46,16% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,234000 | 02/10/2025 | 6,58% | 30,46% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,101242 | 02/10/2025 | 6,58% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 558,376629 | 30/09/2025 | 6,58% | 27,99% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 556,783920 | 30/09/2025 | 6,58% | 27,93% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,419262 | 02/10/2025 | 6,58% | 41,05% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,297300 | 02/10/2025 | 6,58% | 14,36% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 95,760000 | 02/10/2025 | 6,57% | 10,02% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 199,230000 | 02/10/2025 | 6,57% | 13,38% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,891200 | 02/10/2025 | 6,57% | 29,59% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.465,640000 | 26/09/2025 | 6,57% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,341600 | 02/10/2025 | 6,57% | 36,31% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,081000 | 02/10/2025 | 6,57% | 25,56% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,151207 | 02/10/2025 | 6,57% | 20,78% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 352,830000 | 01/10/2025 | 6,57% | 10,00% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,561977 | 02/10/2025 | 6,57% | 31,76% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,016677 | 02/10/2025 | 6,57% | 45,92% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,580000 | 02/10/2025 | 6,57% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.128,563801 | 01/10/2025 | 6,57% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,860000 | 02/10/2025 | 6,56% | 8,71% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,070000 | 02/10/2025 | 6,56% | 18,47% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,569086 | 02/10/2025 | 6,56% | 92,22% | **** |
