| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,844920 | 02/10/2025 | 5,97% | 26,47% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 172,211695 | 01/10/2025 | 5,97% | 27,05% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,502700 | 02/10/2025 | 5,97% | 28,92% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,250000 | 02/10/2025 | 5,97% | 24,04% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.626,360000 | 01/10/2025 | 5,97% | 30,97% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,730440 | 30/09/2025 | 5,97% | 37,69% | **** |
| PICTET - ROBOTICS I EUR | TMT | 419,880000 | 02/10/2025 | 5,97% | 91,04% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 105,754285 | 02/10/2025 | 5,97% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 249,829152 | 02/10/2025 | 5,97% | 35,44% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 68,693296 | 02/10/2025 | 5,97% | 62,98% | ***** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.149,200000 | 02/10/2025 | 5,96% | 46,80% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 190,010000 | 02/10/2025 | 5,96% | 40,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,412796 | 02/10/2025 | 5,96% | 58,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 02/10/2025 | 5,96% | 25,36% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,130000 | 02/10/2025 | 5,96% | 88,19% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,452016 | 02/10/2025 | 5,96% | 57,08% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,410000 | 22/09/2025 | 5,96% | 27,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 157,810000 | 02/10/2025 | 5,96% | 40,01% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 419,910000 | 02/10/2025 | 5,96% | 91,03% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,374530 | 01/10/2025 | 5,96% | 59,94% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,094400 | 02/10/2025 | 5,96% | · | ND |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,580000 | 02/10/2025 | 5,95% | 19,96% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 148,790000 | 02/10/2025 | 5,95% | 28,27% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,400000 | 02/10/2025 | 5,95% | 31,75% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 445,286711 | 02/10/2025 | 5,95% | 71,22% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,540000 | 02/10/2025 | 5,95% | 47,01% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 131,260000 | 01/10/2025 | 5,95% | 45,44% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 318,274630 | 02/10/2025 | 5,95% | 34,26% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,667900 | 01/10/2025 | 5,95% | 26,61% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 11,845700 | 01/10/2025 | 5,95% | 15,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,865716 | 22/09/2025 | 5,95% | 51,38% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,300000 | 22/09/2025 | 5,95% | 30,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,720000 | 22/09/2025 | 5,95% | 12,28% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 6,32% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,840000 | 02/10/2025 | 5,95% | 27,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,620000 | 02/10/2025 | 5,95% | 23,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,510000 | 01/10/2025 | 5,95% | 13,50% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,642032 | 01/10/2025 | 5,95% | 38,29% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,829400 | 02/10/2025 | 5,95% | · | ND |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,021500 | 02/10/2025 | 5,95% | 7,07% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,240000 | 02/10/2025 | 5,95% | 18,47% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,860129 | 02/10/2025 | 5,95% | 19,05% | * |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,165200 | 02/10/2025 | 5,95% | 9,71% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,187166 | 02/10/2025 | 5,95% | 17,47% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,464693 | 02/10/2025 | 5,94% | 17,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 146,920000 | 02/10/2025 | 5,94% | 28,26% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 355,770000 | 02/10/2025 | 5,94% | 20,05% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 322,800000 | 01/10/2025 | 5,94% | 31,62% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 245,730000 | 02/10/2025 | 5,94% | 20,83% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,382168 | 02/10/2025 | 5,94% | 45,77% | *** |
