| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.043,420000 | 02/10/2025 | 6,48% | 28,05% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 21,975498 | 02/10/2025 | 6,48% | 45,13% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 279,345882 | 30/09/2025 | 6,48% | 13,84% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,369515 | 02/10/2025 | 6,48% | 14,25% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 100,408372 | 02/10/2025 | 6,48% | 9,14% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 109,580143 | 02/10/2025 | 6,48% | 34,44% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 113,855164 | 30/09/2025 | 6,48% | 19,36% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.485,000000 | 01/10/2025 | 6,48% | 15,95% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 101,280000 | 02/10/2025 | 6,48% | 21,70% | ***** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,200000 | 01/10/2025 | 6,48% | 25,77% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 144,577540 | 02/10/2025 | 6,47% | 19,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,450000 | 02/10/2025 | 6,47% | 38,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.189,740000 | 02/10/2025 | 6,47% | 29,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,407775 | 22/09/2025 | 6,47% | 54,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 401,470000 | 02/10/2025 | 6,47% | 63,17% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,020000 | 02/10/2025 | 6,47% | 67,85% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 91,977199 | 02/10/2025 | 6,47% | 37,14% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,424132 | 01/10/2025 | 6,47% | 21,51% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 495,150000 | 02/10/2025 | 6,47% | 35,00% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,439510 | 02/10/2025 | 6,47% | 33,54% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,424500 | 02/10/2025 | 6,47% | 20,45% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 339,870000 | 02/10/2025 | 6,47% | 31,01% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 540,959032 | 30/09/2025 | 6,47% | 27,38% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,323124 | 02/10/2025 | 6,47% | 55,91% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 139,860000 | 29/09/2025 | 6,47% | 16,16% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,596257 | 02/10/2025 | 6,47% | 62,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 607,241659 | 02/10/2025 | 6,47% | 39,07% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 614,644962 | 02/10/2025 | 6,47% | 39,07% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,953679 | 02/10/2025 | 6,47% | 41,88% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 165,870000 | 22/09/2025 | 6,46% | 32,91% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,720265 | 02/10/2025 | 6,46% | 69,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,019398 | 02/10/2025 | 6,46% | 68,16% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,471000 | 01/10/2025 | 6,46% | 29,42% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,669389 | 02/10/2025 | 6,46% | 17,70% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 106,350000 | 01/10/2025 | 6,46% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 163,000000 | 02/10/2025 | 6,45% | 30,70% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,050600 | 02/10/2025 | 6,45% | 24,41% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,890000 | 02/10/2025 | 6,45% | 38,39% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 554,832397 | 02/10/2025 | 6,45% | 47,23% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,257060 | 01/10/2025 | 6,45% | 29,35% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.135,410000 | 01/10/2025 | 6,45% | 32,65% | **** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 849,390000 | 01/10/2025 | 6,45% | 53,19% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,957900 | 02/10/2025 | 6,45% | 37,56% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,750000 | 02/10/2025 | 6,45% | 11,87% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,280000 | 02/10/2025 | 6,45% | 25,16% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,850900 | 02/10/2025 | 6,45% | 29,77% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,395000 | 01/10/2025 | 6,45% | 16,87% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 168,540000 | 02/10/2025 | 6,45% | 39,15% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,730000 | 02/10/2025 | 6,45% | 18,69% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 137,730000 | 01/10/2025 | 6,45% | 61,18% | **** |
