| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,351100 | 02/10/2025 | 6,32% | 26,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 190,845670 | 02/10/2025 | 6,32% | 39,96% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,940000 | 02/10/2025 | 6,32% | 25,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,014091 | 22/09/2025 | 6,32% | 55,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,733978 | 22/09/2025 | 6,32% | 53,53% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,429800 | 02/10/2025 | 6,32% | 35,88% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,620000 | 02/10/2025 | 6,32% | 19,89% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,440000 | 02/10/2025 | 6,32% | 19,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,056538 | 30/09/2025 | 6,32% | 90,31% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 147,541263 | 02/10/2025 | 6,32% | 39,35% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 140,240000 | 02/10/2025 | 6,31% | 67,33% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,068300 | 02/10/2025 | 6,31% | 72,36% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,557400 | 02/10/2025 | 6,31% | 47,78% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,657754 | 02/10/2025 | 6,31% | 22,85% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 116,340000 | 02/10/2025 | 6,31% | 25,60% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,640000 | 02/10/2025 | 6,31% | 11,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,310000 | 02/10/2025 | 6,31% | 34,47% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,107027 | 02/10/2025 | 6,31% | 47,70% | *** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 401,412285 | 02/10/2025 | 6,31% | 68,24% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,660000 | 01/10/2025 | 6,31% | 26,85% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,130000 | 02/10/2025 | 6,31% | 34,04% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 381,650000 | 02/10/2025 | 6,31% | 39,98% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,900000 | 02/10/2025 | 6,31% | 35,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 170,104690 | 02/10/2025 | 6,31% | 34,32% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,469798 | 02/10/2025 | 6,31% | 11,51% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.610,840000 | 01/10/2025 | 6,31% | 36,65% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,632891 | 02/10/2025 | 6,31% | 28,18% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,311778 | 29/09/2025 | 6,30% | 27,36% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.125,991152 | 02/10/2025 | 6,30% | 22,22% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,613068 | 02/10/2025 | 6,30% | 44,50% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 162,940030 | 02/10/2025 | 6,30% | 65,49% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,790000 | 02/10/2025 | 6,30% | 13,99% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,930000 | 01/10/2025 | 6,30% | 26,15% | **** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,351740 | 01/10/2025 | 6,30% | · | ND |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 111,579037 | 02/10/2025 | 6,30% | 22,62% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,428900 | 02/10/2025 | 6,30% | 23,96% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,380368 | 02/10/2025 | 6,30% | 9,30% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 32,518200 | 02/10/2025 | 6,30% | 24,18% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,710000 | 02/10/2025 | 6,30% | -4,38% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 126,053476 | 02/10/2025 | 6,30% | 44,63% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 204,320000 | 02/10/2025 | 6,29% | 45,69% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,400204 | 02/10/2025 | 6,29% | · | ND |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,419344 | 02/10/2025 | 6,29% | 15,81% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,970000 | 02/10/2025 | 6,29% | 11,94% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,294372 | 30/09/2025 | 6,29% | 24,39% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,480000 | 02/10/2025 | 6,29% | 43,55% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,621000 | 02/10/2025 | 6,29% | 31,71% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,826272 | 02/10/2025 | 6,29% | 38,90% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 116,598930 | 02/10/2025 | 6,29% | 26,84% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,010000 | 02/10/2025 | 6,29% | 20,46% | **** |
