| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,893600 | 02/10/2025 | 5,84% | 14,48% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,150000 | 02/10/2025 | 5,83% | 30,56% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,660000 | 02/10/2025 | 5,83% | 10,51% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,440000 | 02/10/2025 | 5,83% | 16,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,600000 | 02/10/2025 | 5,83% | 25,47% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,369100 | 02/10/2025 | 5,83% | 54,43% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 119,950000 | 02/10/2025 | 5,83% | 26,46% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.844,840000 | 02/10/2025 | 5,83% | 28,53% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 52,810000 | 02/10/2025 | 5,83% | 45,64% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,050000 | 22/09/2025 | 5,83% | 23,66% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,070444 | 02/10/2025 | 5,83% | 96,82% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,485890 | 01/10/2025 | 5,83% | 37,67% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 132,109556 | 01/10/2025 | 5,83% | 33,29% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,020159 | 02/10/2025 | 5,83% | 7,09% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,590000 | 02/10/2025 | 5,83% | 51,27% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,543079 | 30/09/2025 | 5,83% | 19,22% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,464600 | 02/10/2025 | 5,83% | 3,10% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,967426 | 02/10/2025 | 5,83% | 18,50% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,923537 | 01/10/2025 | 5,83% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 12,457000 | 02/10/2025 | 5,83% | 28,50% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,544000 | 01/10/2025 | 5,82% | 11,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 117,390000 | 02/10/2025 | 5,82% | 16,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,260000 | 02/10/2025 | 5,82% | 26,08% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,370000 | 02/10/2025 | 5,82% | 14,96% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,566541 | 02/10/2025 | 5,82% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.699,414262 | 01/10/2025 | 5,82% | 12,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,167488 | 22/09/2025 | 5,82% | 21,96% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 77,020589 | 02/10/2025 | 5,82% | 34,09% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 155,570000 | 02/10/2025 | 5,82% | 46,16% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,900000 | 02/10/2025 | 5,82% | 23,45% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,200000 | 02/10/2025 | 5,82% | 34,33% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,040000 | 02/10/2025 | 5,82% | 24,51% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.568,070000 | 30/09/2025 | 5,82% | 41,43% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,138000 | 02/10/2025 | 5,82% | 21,94% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 24,589161 | 02/10/2025 | 5,82% | 27,44% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,680000 | 02/10/2025 | 5,81% | 41,48% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,760000 | 02/10/2025 | 5,81% | 24,43% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,888500 | 01/10/2025 | 5,81% | 12,25% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,106942 | 02/10/2025 | 5,81% | 56,13% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 105,240000 | 01/10/2025 | 5,81% | 43,81% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,688100 | 02/10/2025 | 5,81% | 54,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 363,000000 | 02/10/2025 | 5,81% | 61,20% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,550000 | 02/10/2025 | 5,81% | 7,36% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,860000 | 02/10/2025 | 5,81% | 42,57% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,178944 | 22/09/2025 | 5,81% | 21,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,530000 | 02/10/2025 | 5,81% | 16,72% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 128,730645 | 02/10/2025 | 5,81% | 46,15% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 453,470000 | 01/10/2025 | 5,81% | 49,19% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,478911 | 01/10/2025 | 5,81% | 29,46% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,985222 | 02/10/2025 | 5,81% | 17,02% | ** |
