| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,080000 | 02/10/2025 | 5,74% | 16,02% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,920000 | 02/10/2025 | 5,74% | 62,50% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 128,024502 | 02/10/2025 | 5,74% | 45,54% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,978901 | 02/10/2025 | 5,74% | 27,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 440,330000 | 01/10/2025 | 5,74% | 49,32% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 14,926500 | 02/10/2025 | 5,74% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,930000 | 02/10/2025 | 5,74% | 22,04% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 103,470300 | 02/10/2025 | 5,74% | 15,08% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,264120 | 02/10/2025 | 5,74% | 23,16% | *** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,216780 | 01/10/2025 | 5,74% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 318,523800 | 02/10/2025 | 5,74% | 32,83% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.110,120000 | 02/10/2025 | 5,73% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,880000 | 02/10/2025 | 5,73% | 14,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,040000 | 02/10/2025 | 5,73% | 22,80% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 97,500000 | 02/10/2025 | 5,73% | 31,42% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.377.793,450000 | 01/10/2025 | 5,73% | 50,98% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,000000 | 02/10/2025 | 5,73% | 42,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,360000 | 22/09/2025 | 5,73% | 22,63% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,652322 | 22/09/2025 | 5,73% | 50,18% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,628991 | 01/10/2025 | 5,73% | 19,40% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,782800 | 02/10/2025 | 5,73% | 8,84% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,817973 | 02/10/2025 | 5,73% | 44,87% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 293,574475 | 02/10/2025 | 5,73% | 47,78% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 244,026258 | 02/10/2025 | 5,73% | 39,29% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 126,922822 | 30/09/2025 | 5,72% | 26,77% | ***** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 109,728300 | 02/10/2025 | 5,72% | 8,85% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,120000 | 22/09/2025 | 5,72% | 6,86% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.081,350000 | 01/10/2025 | 5,72% | 40,33% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,228007 | 02/10/2025 | 5,72% | 38,99% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,020000 | 02/10/2025 | 5,72% | 39,21% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,520000 | 02/10/2025 | 5,72% | 33,29% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 127,656025 | 01/10/2025 | 5,72% | 32,73% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,077931 | 02/10/2025 | 5,72% | 22,09% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,181631 | 02/10/2025 | 5,72% | 21,04% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 258,814929 | 02/10/2025 | 5,72% | 46,65% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 580,630000 | 02/10/2025 | 5,72% | 45,58% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,378900 | 02/10/2025 | 5,72% | 51,41% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,737200 | 02/10/2025 | 5,71% | 34,97% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,838000 | 01/10/2025 | 5,71% | 18,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,958482 | 02/10/2025 | 5,71% | 57,51% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,770000 | 01/10/2025 | 5,71% | 16,14% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,109400 | 02/10/2025 | 5,71% | 26,58% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,592000 | 02/10/2025 | 5,71% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 14,914700 | 02/10/2025 | 5,71% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,783600 | 02/10/2025 | 5,71% | 5,74% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 66,480000 | 02/10/2025 | 5,71% | -2,95% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 117,150000 | 02/10/2025 | 5,71% | -2,93% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,870000 | 02/10/2025 | 5,71% | 25,69% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,570300 | 02/10/2025 | 5,71% | 37,51% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,158700 | 02/10/2025 | 5,71% | 12,71% | *** |
