| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 111,636364 | 02/10/2025 | 6,45% | 17,93% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 279,935829 | 02/10/2025 | 6,45% | 49,02% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.728,180000 | 01/10/2025 | 6,45% | 22,21% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,348355 | 02/10/2025 | 6,44% | 10,68% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 139,080000 | 02/10/2025 | 6,44% | 16,64% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,050000 | 02/10/2025 | 6,44% | 38,37% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 119,720000 | 02/10/2025 | 6,44% | 24,58% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,590000 | 02/10/2025 | 6,44% | 44,94% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,001531 | 02/10/2025 | 6,44% | 29,56% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 175,253000 | 01/10/2025 | 6,44% | 34,30% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,424487 | 02/10/2025 | 6,44% | 68,27% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,890000 | 02/10/2025 | 6,44% | 25,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 100,000000 | 22/09/2025 | 6,44% | 13,74% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,418989 | 02/10/2025 | 6,44% | 34,53% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 262,378765 | 02/10/2025 | 6,44% | · | ND |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 219,240000 | 02/10/2025 | 6,44% | 45,14% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,570000 | 02/10/2025 | 6,44% | 20,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,650000 | 02/10/2025 | 6,44% | 40,27% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 82,159525 | 01/10/2025 | 6,44% | 33,35% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,175400 | 02/10/2025 | 6,44% | 52,41% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,718252 | 02/10/2025 | 6,43% | 19,85% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,841637 | 01/10/2025 | 6,43% | 37,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,150000 | 22/09/2025 | 6,43% | 17,49% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,670240 | 02/10/2025 | 6,43% | 110,45% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,594542 | 02/10/2025 | 6,43% | 60,30% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 145,840615 | 02/10/2025 | 6,43% | 40,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,930001 | 02/10/2025 | 6,43% | 21,25% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,635946 | 02/10/2025 | 6,43% | 15,23% | * |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 28,408100 | 02/10/2025 | 6,43% | 31,28% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,704647 | 30/09/2025 | 6,42% | 26,35% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 165,480000 | 02/10/2025 | 6,42% | 15,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,060000 | 02/10/2025 | 6,42% | 34,70% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,717713 | 02/10/2025 | 6,42% | 55,06% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,960000 | 02/10/2025 | 6,42% | 31,84% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 149,310000 | 02/10/2025 | 6,42% | 30,23% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,601294 | 22/09/2025 | 6,42% | 10,85% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,561171 | 02/10/2025 | 6,42% | 102,44% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,156500 | 02/10/2025 | 6,42% | 37,37% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 110,335027 | 30/09/2025 | 6,42% | 29,62% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,665243 | 01/10/2025 | 6,42% | 32,47% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,382500 | 02/10/2025 | 6,42% | 9,29% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 611,830000 | 02/10/2025 | 6,42% | 26,17% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,374468 | 01/10/2025 | 6,42% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,760000 | 02/10/2025 | 6,41% | 41,80% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,290000 | 02/10/2025 | 6,41% | 19,08% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 139,827220 | 02/10/2025 | 6,41% | 32,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,270000 | 02/10/2025 | 6,41% | 28,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 16,760000 | 02/10/2025 | 6,41% | 56,20% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,590000 | 02/10/2025 | 6,41% | 48,93% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,370602 | 02/10/2025 | 6,41% | 18,94% | ** |
