| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 244,248766 | 02/10/2025 | 6,05% | 37,79% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,065850 | 02/10/2025 | 6,04% | 42,53% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,488000 | 01/10/2025 | 6,04% | · | ND |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 229,770000 | 02/10/2025 | 6,04% | 49,25% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 144,410000 | 02/10/2025 | 6,04% | 28,43% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,900000 | 01/10/2025 | 6,04% | 18,01% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,570766 | 02/10/2025 | 6,04% | 65,76% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,777400 | 30/09/2025 | 6,04% | 16,95% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,143893 | 01/10/2025 | 6,04% | 72,70% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 540,550000 | 30/09/2025 | 6,04% | 27,92% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,855615 | 02/10/2025 | 6,04% | 24,15% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,940000 | 02/10/2025 | 6,04% | 11,38% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,985473 | 30/09/2025 | 6,04% | 48,34% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,528414 | 30/09/2025 | 6,04% | 48,34% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,964600 | 02/10/2025 | 6,04% | 23,07% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,487822 | 01/10/2025 | 6,04% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,990000 | 02/10/2025 | 6,03% | 17,43% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 45,924002 | 01/10/2025 | 6,03% | 23,59% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 166,230000 | 02/10/2025 | 6,03% | 14,42% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 9,564000 | 01/10/2025 | 6,03% | 44,89% | *** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 115,160000 | 01/10/2025 | 6,03% | 17,15% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,200000 | 02/10/2025 | 6,03% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,060000 | 02/10/2025 | 6,03% | 15,15% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 156,900000 | 02/10/2025 | 6,03% | 47,05% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,526884 | 02/10/2025 | 6,03% | 66,62% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,125000 | 02/10/2025 | 6,03% | 7,82% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,350579 | 02/10/2025 | 6,03% | 17,59% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 582,440000 | 02/10/2025 | 6,03% | 23,97% | * |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 209,086304 | 02/10/2025 | 6,03% | 43,25% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,033800 | 30/09/2025 | 6,03% | 35,62% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,970000 | 01/10/2025 | 6,03% | 43,42% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.357,479979 | 01/10/2025 | 6,03% | 20,46% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 67,620000 | 02/10/2025 | 6,02% | 25,32% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 64,080000 | 02/10/2025 | 6,02% | 27,12% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,640000 | 02/10/2025 | 6,02% | 22,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,530000 | 02/10/2025 | 6,02% | 28,40% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 107,100000 | 30/09/2025 | 6,02% | · | ND |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,266200 | 02/10/2025 | 6,02% | 17,59% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,552470 | 01/10/2025 | 6,02% | 39,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,660000 | 02/10/2025 | 6,01% | 36,14% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 63,859112 | 02/10/2025 | 6,01% | 26,06% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,819857 | 01/10/2025 | 6,01% | 19,59% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 437,990000 | 01/10/2025 | 6,01% | 24,62% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,140000 | 02/10/2025 | 6,01% | 33,13% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 141,730000 | 02/10/2025 | 6,01% | 26,88% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 130,490000 | 02/10/2025 | 6,01% | 26,87% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,379942 | 02/10/2025 | 6,01% | -7,26% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,622852 | 02/10/2025 | 6,01% | 62,73% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 93,720000 | 02/10/2025 | 6,01% | 23,15% | * |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,267221 | 02/10/2025 | 6,01% | 7,79% | ** |
