| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,297791 | 01/10/2025 | 6,24% | 20,01% | * |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,500000 | 01/10/2025 | 6,24% | 29,29% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 167,960000 | 02/10/2025 | 6,24% | 16,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 225,833188 | 02/10/2025 | 6,24% | 18,22% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,190000 | 02/10/2025 | 6,24% | 23,76% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 02/10/2025 | 6,24% | 16,83% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 23,361352 | 30/09/2025 | 6,24% | 49,45% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,546900 | 02/10/2025 | 6,24% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,190000 | 02/10/2025 | 6,24% | 43,56% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,040000 | 02/10/2025 | 6,23% | 21,48% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 185,680000 | 02/10/2025 | 6,23% | 31,76% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,250000 | 02/10/2025 | 6,23% | 10,62% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,800000 | 02/10/2025 | 6,23% | 21,59% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,956700 | 02/10/2025 | 6,23% | 19,07% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 131,710000 | 01/10/2025 | 6,23% | 8,03% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,914592 | 01/10/2025 | 6,23% | · | ND |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,094010 | 02/10/2025 | 6,23% | 53,19% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 209,290000 | 02/10/2025 | 6,23% | 43,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 515,646027 | 30/09/2025 | 6,23% | 26,35% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 105,211829 | 02/10/2025 | 6,23% | 6,98% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 28,118087 | 02/10/2025 | 6,23% | 25,44% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,890000 | 02/10/2025 | 6,23% | 43,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,178779 | 01/10/2025 | 6,23% | 34,96% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 109,780000 | 29/09/2025 | 6,23% | 18,31% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,239170 | 02/10/2025 | 6,22% | 90,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,720000 | 02/10/2025 | 6,22% | 33,98% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 194,820000 | 02/10/2025 | 6,22% | 14,00% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.808,720436 | 02/10/2025 | 6,22% | 21,71% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,470989 | 02/10/2025 | 6,22% | 53,94% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,589044 | 30/09/2025 | 6,22% | 170,93% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,019465 | 02/10/2025 | 6,22% | 31,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,320000 | 02/10/2025 | 6,22% | 48,11% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,037100 | 01/10/2025 | 6,22% | 25,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,470000 | 22/09/2025 | 6,22% | 6,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,810000 | 22/09/2025 | 6,22% | 40,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,124986 | 22/09/2025 | 6,22% | 54,80% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,220000 | 02/10/2025 | 6,22% | 11,76% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 119,569307 | 02/10/2025 | 6,22% | 18,30% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 173,668449 | 02/10/2025 | 6,22% | 12,45% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,762124 | 02/10/2025 | 6,22% | 42,37% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,002781 | 02/10/2025 | 6,22% | 35,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,058824 | 02/10/2025 | 6,21% | 28,16% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,791050 | 02/10/2025 | 6,21% | 89,88% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,190000 | 02/10/2025 | 6,21% | 33,76% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 155,740000 | 02/10/2025 | 6,21% | 30,75% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 117,440000 | 01/10/2025 | 6,21% | 22,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,990000 | 22/09/2025 | 6,21% | 24,90% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,699300 | 02/10/2025 | 6,21% | 9,42% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,694900 | 02/10/2025 | 6,21% | 10,84% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 563,060830 | 02/10/2025 | 6,21% | 61,54% | **** |
