| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,220000 | 02/10/2025 | 6,56% | 38,99% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,286300 | 02/10/2025 | 6,56% | 34,28% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,028000 | 01/10/2025 | 6,56% | 25,26% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 481,355349 | 02/10/2025 | 6,56% | 35,44% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,510000 | 02/10/2025 | 6,56% | 20,64% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 197,498000 | 01/10/2025 | 6,56% | 30,06% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 221,910000 | 02/10/2025 | 6,56% | 45,77% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,990150 | 02/10/2025 | 6,56% | 4,80% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 145,130000 | 30/09/2025 | 6,56% | 29,25% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,008167 | 02/10/2025 | 6,56% | 29,65% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,333219 | 02/10/2025 | 6,56% | 57,58% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,873409 | 02/10/2025 | 6,56% | 37,33% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 53,650000 | 02/10/2025 | 6,55% | 19,81% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 183,560000 | 02/10/2025 | 6,55% | 30,20% | **** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.499,597975 | 02/10/2025 | 6,55% | -0,11% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,340000 | 02/10/2025 | 6,55% | 23,11% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,445018 | 02/10/2025 | 6,55% | 26,77% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,300000 | 02/10/2025 | 6,55% | 30,59% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,795259 | 01/10/2025 | 6,55% | 21,49% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 527,580000 | 30/09/2025 | 6,55% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,507000 | 02/10/2025 | 6,55% | 30,31% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,320000 | 02/10/2025 | 6,55% | 22,56% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 486,641440 | 02/10/2025 | 6,55% | 49,78% | *** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 118,120000 | 02/10/2025 | 6,55% | 21,46% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 392,964097 | 02/10/2025 | 6,55% | 81,01% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 151,629137 | 01/10/2025 | 6,55% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 21,575634 | 02/10/2025 | 6,55% | 41,63% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,518717 | 02/10/2025 | 6,55% | 33,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 135,910304 | 01/10/2025 | 6,55% | 22,91% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 85,370000 | 02/10/2025 | 6,54% | 14,64% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 103,030000 | 02/10/2025 | 6,54% | 26,59% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,177503 | 02/10/2025 | 6,54% | 22,38% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,370000 | 01/10/2025 | 6,54% | 47,42% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,185300 | 02/10/2025 | 6,54% | 19,36% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.174,370000 | 01/10/2025 | 6,54% | 26,30% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,000000 | 02/10/2025 | 6,54% | 68,41% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,167146 | 02/10/2025 | 6,54% | 60,78% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,051217 | 02/10/2025 | 6,54% | 74,99% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,269807 | 02/10/2025 | 6,54% | 5,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 30,948286 | 02/10/2025 | 6,53% | 73,18% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,460000 | 02/10/2025 | 6,53% | 7,88% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 22,990000 | 02/10/2025 | 6,53% | 19,37% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,000000 | 02/10/2025 | 6,53% | 35,74% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 157,560000 | 02/10/2025 | 6,53% | 35,75% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 686,910000 | 02/10/2025 | 6,53% | 18,53% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 121,405479 | 02/10/2025 | 6,53% | 46,20% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 377,529370 | 02/10/2025 | 6,53% | 38,80% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 136,880900 | 02/10/2025 | 6,53% | 19,56% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,144121 | 02/10/2025 | 6,53% | 22,94% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.984,940000 | 01/10/2025 | 6,53% | 39,43% | ** |
