| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,873405 | 02/10/2025 | 5,94% | 87,53% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.953,620000 | 02/10/2025 | 5,94% | 22,00% | **** |
| PICTET - DIGITAL I USD | TMT | 759,554194 | 02/10/2025 | 5,94% | 90,61% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 451,480000 | 02/10/2025 | 5,94% | 13,01% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 534,050000 | 02/10/2025 | 5,94% | 23,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,985208 | 02/10/2025 | 5,94% | 28,35% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,218479 | 02/10/2025 | 5,93% | 21,57% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,218479 | 02/10/2025 | 5,93% | 21,57% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 65,31% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,479331 | 22/09/2025 | 5,93% | 23,38% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,560000 | 30/09/2025 | 5,93% | 13,17% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,901200 | 02/10/2025 | 5,93% | 36,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,348817 | 02/10/2025 | 5,93% | 45,50% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.322,915109 | 01/10/2025 | 5,93% | 31,71% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,814747 | 01/10/2025 | 5,93% | 41,61% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,005900 | 02/10/2025 | 5,93% | 17,58% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,603548 | 01/10/2025 | 5,93% | 15,73% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,020000 | 02/10/2025 | 5,92% | 58,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,358346 | 02/10/2025 | 5,92% | 58,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,330000 | 22/09/2025 | 5,92% | 6,70% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 145,411765 | 02/10/2025 | 5,92% | 26,91% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,868300 | 02/10/2025 | 5,92% | 15,92% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 201,678833 | 02/10/2025 | 5,92% | 44,99% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,990000 | 02/10/2025 | 5,92% | 30,27% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,690000 | 02/10/2025 | 5,91% | 40,40% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 33,887752 | 01/10/2025 | 5,91% | 19,26% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 178,890000 | 02/10/2025 | 5,91% | 45,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,260000 | 02/10/2025 | 5,91% | 63,02% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,250000 | 02/10/2025 | 5,91% | 22,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 157,220000 | 02/10/2025 | 5,91% | 39,79% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,747162 | 01/10/2025 | 5,91% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,750000 | 02/10/2025 | 5,91% | 59,49% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 22,890931 | 02/10/2025 | 5,91% | 45,41% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,370000 | 02/10/2025 | 5,91% | 26,74% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,750000 | 02/10/2025 | 5,91% | 26,49% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,660000 | 02/10/2025 | 5,91% | 28,01% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 350,348817 | 02/10/2025 | 5,91% | 76,72% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,207583 | 01/10/2025 | 5,91% | 5,71% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,530000 | 02/10/2025 | 5,91% | 23,87% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,860000 | 02/10/2025 | 5,91% | 26,61% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,878710 | 01/10/2025 | 5,91% | 73,92% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,716910 | 02/10/2025 | 5,91% | 20,67% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 275,012762 | 02/10/2025 | 5,91% | 46,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 154,390824 | 02/10/2025 | 5,91% | 18,12% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,814739 | 01/10/2025 | 5,91% | 15,59% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,139037 | 02/10/2025 | 5,91% | 29,93% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,938600 | 01/10/2025 | 5,90% | 35,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,042879 | 02/10/2025 | 5,90% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,790000 | 02/10/2025 | 5,90% | 23,73% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,769180 | 02/10/2025 | 5,90% | · | ND |
