| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 32,313500 | 02/10/2025 | 6,09% | 18,27% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,648885 | 02/10/2025 | 6,09% | 20,91% | * |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,290400 | 01/10/2025 | 6,08% | 54,53% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,500000 | 02/10/2025 | 6,08% | 18,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,930000 | 02/10/2025 | 6,08% | 10,95% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,931906 | 02/10/2025 | 6,08% | 11,08% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,783223 | 02/10/2025 | 6,08% | 39,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,623277 | 02/10/2025 | 6,08% | 46,93% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,901945 | 01/10/2025 | 6,08% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,088900 | 02/10/2025 | 6,08% | 18,65% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 645,746129 | 02/10/2025 | 6,08% | 60,02% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 639,773694 | 02/10/2025 | 6,08% | 60,03% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,221939 | 01/10/2025 | 6,08% | 15,25% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 67,570624 | 01/10/2025 | 6,07% | · | ND |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 158,090000 | 02/10/2025 | 6,07% | 20,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 54,900000 | 02/10/2025 | 6,07% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,634337 | 02/10/2025 | 6,07% | 42,96% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,500000 | 02/10/2025 | 6,07% | 21,89% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 111,869250 | 30/09/2025 | 6,07% | 17,53% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 02/10/2025 | 6,07% | -2,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 206,094285 | 02/10/2025 | 6,07% | 36,25% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,196651 | 01/10/2025 | 6,06% | 29,28% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,800919 | 02/10/2025 | 6,06% | 15,81% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 123,520000 | 02/10/2025 | 6,06% | 27,87% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.877,890000 | 02/10/2025 | 6,06% | 78,66% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 484,770000 | 02/10/2025 | 6,06% | 20,44% | **** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 120,740000 | 02/10/2025 | 6,06% | 19,91% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,951336 | 02/10/2025 | 6,06% | 57,49% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,738812 | 02/10/2025 | 6,06% | 46,43% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,918243 | 02/10/2025 | 6,06% | 24,47% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,520000 | 02/10/2025 | 6,06% | 8,40% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 192,500000 | 01/10/2025 | 6,06% | 25,85% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,170000 | 02/10/2025 | 6,06% | 48,46% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,769610 | 02/10/2025 | 6,06% | 37,73% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,319721 | 02/10/2025 | 6,06% | 37,73% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 20,365833 | 02/10/2025 | 6,06% | 46,10% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,796583 | 02/10/2025 | 6,06% | 31,58% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,120000 | 02/10/2025 | 6,05% | 43,76% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,073236 | 02/10/2025 | 6,05% | 42,59% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.879,045431 | 02/10/2025 | 6,05% | 77,16% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 126,860000 | 02/10/2025 | 6,05% | -3,83% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 132,410000 | 02/10/2025 | 6,05% | 28,22% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,248000 | 01/10/2025 | 6,05% | 22,88% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,860000 | 22/09/2025 | 6,05% | 27,90% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,950200 | 02/10/2025 | 6,05% | 16,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,227871 | 02/10/2025 | 6,05% | 64,38% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,960000 | 01/10/2025 | 6,05% | 12,62% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,873000 | 02/10/2025 | 6,05% | 32,60% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,510000 | 02/10/2025 | 6,05% | 18,22% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 114,204700 | 02/10/2025 | 6,05% | 23,59% | **** |
