| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,360200 | 02/10/2025 | 6,21% | 8,13% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,136464 | 02/10/2025 | 6,21% | 42,34% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,139612 | 02/10/2025 | 6,21% | 29,21% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,409740 | 19/09/2025 | 6,20% | 17,38% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.483,250000 | 02/10/2025 | 6,20% | 22,84% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 120.854,750000 | 01/10/2025 | 6,20% | 32,18% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,240500 | 01/10/2025 | 6,20% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,992500 | 02/10/2025 | 6,20% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.220,875601 | 01/10/2025 | 6,20% | -0,96% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 199,975600 | 02/10/2025 | 6,19% | 46,80% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,491384 | 02/10/2025 | 6,19% | 46,22% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,364840 | 02/10/2025 | 6,19% | 37,76% | ** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,226476 | 02/10/2025 | 6,19% | 90,01% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,240000 | 02/10/2025 | 6,19% | 48,30% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,222000 | 02/10/2025 | 6,19% | 26,05% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,450000 | 02/10/2025 | 6,19% | 40,38% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,541608 | 22/09/2025 | 6,19% | 8,70% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,764243 | 22/09/2025 | 6,19% | 8,10% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,958614 | 01/10/2025 | 6,19% | 39,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,310835 | 02/10/2025 | 6,19% | 24,02% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,087253 | 01/10/2025 | 6,19% | 24,98% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,753091 | 02/10/2025 | 6,19% | 14,34% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,380000 | 02/10/2025 | 6,19% | 44,34% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 20,960000 | 02/10/2025 | 6,18% | 16,64% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 115,440000 | 02/10/2025 | 6,18% | 21,36% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 160,040000 | 02/10/2025 | 6,18% | 14,95% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,997326 | 02/10/2025 | 6,18% | 31,82% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,973200 | 02/10/2025 | 6,18% | 27,72% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,687600 | 02/10/2025 | 6,18% | 54,50% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,559900 | 02/10/2025 | 6,18% | 54,50% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.177,400000 | 01/10/2025 | 6,18% | 24,69% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,360898 | 02/10/2025 | 6,18% | 67,32% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 469,290000 | 01/10/2025 | 6,18% | 51,77% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,508900 | 02/10/2025 | 6,18% | 9,25% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,220000 | 02/10/2025 | 6,18% | 12,42% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 18,846300 | 02/10/2025 | 6,17% | 17,30% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,560000 | 02/10/2025 | 6,17% | 33,09% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 100,795610 | 01/10/2025 | 6,17% | 38,89% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 218,436277 | 02/10/2025 | 6,17% | 50,78% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 11,196700 | 02/10/2025 | 6,17% | 25,93% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 191,620000 | 02/10/2025 | 6,17% | 30,07% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,160000 | 02/10/2025 | 6,17% | 30,09% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 122,290000 | 01/10/2025 | 6,17% | 15,30% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,730000 | 02/10/2025 | 6,17% | 23,95% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,302541 | 02/10/2025 | 6,17% | 39,34% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,827300 | 02/10/2025 | 6,17% | 66,83% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,690000 | 30/09/2025 | 6,17% | 12,27% | * |
| PICTET - ROBOTICS I GBP | TMT | 420,169705 | 02/10/2025 | 6,17% | 92,22% | *** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 326,810000 | 01/10/2025 | 6,17% | 8,35% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,670956 | 02/10/2025 | 6,17% | 25,15% | * |
