| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,160000 | 22/09/2025 | 6,13% | 29,15% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,563213 | 02/10/2025 | 6,13% | 43,18% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,002000 | 02/10/2025 | 6,13% | 14,45% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,40% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,470000 | 02/10/2025 | 6,12% | 3,91% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,038757 | 02/10/2025 | 6,12% | 59,38% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 180,810000 | 02/10/2025 | 6,12% | 42,94% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,990000 | 02/10/2025 | 6,12% | 47,98% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 54,823890 | 02/10/2025 | 6,12% | 46,74% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,900000 | 02/10/2025 | 6,12% | 45,12% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,104530 | 22/09/2025 | 6,12% | 9,39% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,941041 | 02/10/2025 | 6,12% | 41,48% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,904345 | 01/10/2025 | 6,12% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,935001 | 02/10/2025 | 6,12% | 32,42% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,100000 | 02/10/2025 | 6,12% | 11,85% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,059299 | 02/10/2025 | 6,12% | 23,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,140000 | 02/10/2025 | 6,12% | 28,28% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,840000 | 02/10/2025 | 6,11% | 39,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,420000 | 02/10/2025 | 6,11% | 59,69% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 99,710000 | 02/10/2025 | 6,11% | 12,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,950000 | 02/10/2025 | 6,11% | 64,30% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.328,291461 | 01/10/2025 | 6,11% | 46,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 202,650000 | 02/10/2025 | 6,10% | 28,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 139,420000 | 02/10/2025 | 6,10% | 29,78% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 93,620000 | 02/10/2025 | 6,10% | 12,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,224434 | 02/10/2025 | 6,10% | 62,92% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,333774 | 02/10/2025 | 6,10% | 65,50% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,508098 | 02/10/2025 | 6,10% | 64,90% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 118,138506 | 02/10/2025 | 6,10% | 100,52% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,308000 | 02/10/2025 | 6,10% | 8,93% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,635478 | 02/10/2025 | 6,10% | 37,98% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,240000 | 01/10/2025 | 6,10% | 27,92% | **** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,260000 | 02/10/2025 | 6,10% | 29,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,087031 | 02/10/2025 | 6,10% | 19,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 100,640000 | 02/10/2025 | 6,10% | 15,53% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,080000 | 02/10/2025 | 6,09% | 32,07% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,020248 | 02/10/2025 | 6,09% | 45,06% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 285,200000 | 02/10/2025 | 6,09% | 38,76% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,134000 | 02/10/2025 | 6,09% | 56,50% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,790000 | 02/10/2025 | 6,09% | 6,29% | * |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.088,400000 | 02/10/2025 | 6,09% | 29,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 253,100000 | 02/10/2025 | 6,09% | 40,81% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,247916 | 02/10/2025 | 6,09% | 100,40% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 29,353600 | 02/10/2025 | 6,09% | 64,69% | ***** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 639,270000 | 01/10/2025 | 6,09% | 31,80% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,310000 | 02/10/2025 | 6,09% | 10,17% | *** |
| PICTET - DIGITAL I EUR | TMT | 761,780000 | 02/10/2025 | 6,09% | 91,65% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 126,277766 | 30/09/2025 | 6,09% | 14,22% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 186,328600 | 01/10/2025 | 6,09% | 32,02% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,086500 | 02/10/2025 | 6,09% | 29,53% | ** |
