| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 267,180000 | 01/10/2025 | 5,68% | 49,42% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,000000 | 02/10/2025 | 5,68% | 31,03% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,477965 | 02/10/2025 | 5,68% | 29,86% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,586900 | 02/10/2025 | 5,68% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,466303 | 02/10/2025 | 5,68% | 7,13% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,039563 | 01/10/2025 | 5,68% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 109,482900 | 02/10/2025 | 5,68% | 23,83% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,875100 | 02/10/2025 | 5,68% | 15,16% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,764100 | 02/10/2025 | 5,68% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,070000 | 02/10/2025 | 5,67% | 9,77% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,090000 | 02/10/2025 | 5,67% | 36,07% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,139037 | 02/10/2025 | 5,67% | 28,22% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,941900 | 02/10/2025 | 5,67% | 26,95% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,718000 | 02/10/2025 | 5,67% | 23,61% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,700000 | 01/10/2025 | 5,67% | 35,10% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,387578 | 02/10/2025 | 5,67% | 17,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,970000 | 22/09/2025 | 5,67% | 50,71% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 123,910722 | 30/09/2025 | 5,67% | 11,17% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,710000 | 02/10/2025 | 5,67% | 16,19% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.272,300000 | 01/10/2025 | 5,67% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,540000 | 01/10/2025 | 5,67% | 46,89% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620000 | 02/10/2025 | 5,67% | 16,83% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,161000 | 02/10/2025 | 5,67% | 7,13% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,110000 | 02/10/2025 | 5,67% | 15,67% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 02/10/2025 | 5,67% | 16,68% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,940923 | 02/10/2025 | 5,67% | 6,45% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.600,870000 | 02/10/2025 | 5,67% | 25,56% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 102,390300 | 02/10/2025 | 5,67% | 20,99% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 12,713544 | 02/10/2025 | 5,67% | 26,71% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 112,195100 | 01/10/2025 | 5,66% | 22,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,030458 | 02/10/2025 | 5,66% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,855615 | 02/10/2025 | 5,66% | 14,18% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,797346 | 02/10/2025 | 5,66% | 25,89% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,955900 | 02/10/2025 | 5,66% | -2,59% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,030000 | 22/09/2025 | 5,66% | 22,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 92,080000 | 22/09/2025 | 5,66% | 6,43% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 127,701208 | 02/10/2025 | 5,66% | 45,36% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 133,210000 | 01/10/2025 | 5,66% | 11,75% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,728455 | 01/10/2025 | 5,66% | 22,91% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,660000 | 17/09/2025 | 5,66% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 178,536062 | 02/10/2025 | 5,66% | 58,08% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,828386 | 01/10/2025 | 5,66% | 14,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 173,903743 | 02/10/2025 | 5,66% | 33,70% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,180000 | 02/10/2025 | 5,65% | 19,09% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 347,718500 | 02/10/2025 | 5,65% | -4,01% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 189,691549 | 02/10/2025 | 5,65% | 47,41% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,968800 | 02/10/2025 | 5,65% | 54,09% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,650000 | 02/10/2025 | 5,65% | 38,75% | * |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 143,169304 | 02/10/2025 | 5,65% | 12,33% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,930000 | 02/10/2025 | 5,65% | 15,51% | **** |
