| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,092460 | 01/10/2025 | 5,90% | 11,07% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,660000 | 02/10/2025 | 5,90% | 27,36% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,813851 | 02/10/2025 | 5,90% | 87,18% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,249000 | 01/10/2025 | 5,90% | 22,15% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 998,480000 | 02/10/2025 | 5,90% | 30,00% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,330000 | 02/10/2025 | 5,90% | 1,30% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,590000 | 02/10/2025 | 5,90% | 14,67% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,290000 | 02/10/2025 | 5,90% | 16,55% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,900000 | 01/10/2025 | 5,90% | 24,73% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 111,928870 | 02/10/2025 | 5,90% | 16,88% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,862981 | 01/10/2025 | 5,90% | 27,45% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 90,457376 | 02/10/2025 | 5,90% | 22,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 174,876505 | 02/10/2025 | 5,90% | 50,52% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 02/10/2025 | 5,89% | 25,44% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,930000 | 02/10/2025 | 5,89% | 25,68% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 143,640000 | 02/10/2025 | 5,89% | 38,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,728263 | 02/10/2025 | 5,89% | 61,66% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,050000 | 01/10/2025 | 5,89% | 14,08% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,950000 | 02/10/2025 | 5,89% | 89,05% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.957,260000 | 02/10/2025 | 5,89% | 23,81% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,060000 | 30/09/2025 | 5,89% | 14,28% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 118,746391 | 02/10/2025 | 5,89% | 17,37% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | RFI EMERGENTES | 11,068572 | 02/10/2025 | 5,89% | 23,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 153,950000 | 02/10/2025 | 5,89% | 37,42% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,640982 | 02/10/2025 | 5,88% | · | ND |
| BGF EUROPEAN D2 USD | RVI EUROPA | 229,156032 | 02/10/2025 | 5,88% | 48,45% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 319,040000 | 01/10/2025 | 5,88% | 20,54% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 136,780000 | 02/10/2025 | 5,88% | 10,03% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,720000 | 02/10/2025 | 5,88% | 48,81% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,352687 | 22/09/2025 | 5,88% | 20,96% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 17,672524 | 22/09/2025 | 5,88% | 23,32% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.366,390000 | 02/10/2025 | 5,88% | 25,22% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,501106 | 02/10/2025 | 5,88% | 31,40% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 137,640000 | 01/10/2025 | 5,88% | 25,34% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,261604 | 02/10/2025 | 5,88% | 15,68% | *** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,541145 | 02/10/2025 | 5,88% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 176,934168 | 01/10/2025 | 5,88% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,820000 | 02/10/2025 | 5,88% | 17,23% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,211999 | 02/10/2025 | 5,88% | 37,71% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,529940 | 26/09/2025 | 5,87% | 19,42% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,287200 | 01/10/2025 | 5,87% | 26,71% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,345600 | 30/09/2025 | 5,87% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,448700 | 30/09/2025 | 5,87% | 15,83% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 182,169476 | 02/10/2025 | 5,87% | 34,40% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.339,560000 | 02/10/2025 | 5,87% | 49,52% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,596000 | 02/10/2025 | 5,87% | 10,58% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,740000 | 02/10/2025 | 5,87% | 2,53% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 205,120000 | 02/10/2025 | 5,87% | 36,46% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,900000 | 02/10/2025 | 5,87% | 23,30% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 580,891611 | 02/10/2025 | 5,87% | 23,35% | * |
