| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,043219 | 02/10/2025 | 5,65% | 43,08% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 527,220000 | 02/10/2025 | 5,65% | 35,44% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 16,830000 | 02/10/2025 | 5,65% | 30,61% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,589450 | 30/09/2025 | 5,65% | 30,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,291300 | 02/10/2025 | 5,65% | 25,21% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,140000 | 02/10/2025 | 5,65% | 10,01% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,517004 | 01/10/2025 | 5,65% | -98,93% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 167,828229 | 02/10/2025 | 5,65% | 58,17% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 106,848021 | 02/10/2025 | 5,65% | 35,83% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 239,022290 | 02/10/2025 | 5,65% | 55,78% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,040000 | 01/10/2025 | 5,65% | 40,86% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,830000 | 01/10/2025 | 5,65% | 16,38% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 346,520419 | 02/10/2025 | 5,64% | -4,81% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,059053 | 02/10/2025 | 5,64% | 46,66% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 101,190000 | 02/10/2025 | 5,64% | -67,82% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,480000 | 02/10/2025 | 5,64% | 18,25% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,499540 | 01/10/2025 | 5,64% | 23,65% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,860000 | 02/10/2025 | 5,64% | 29,82% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 78,347796 | 02/10/2025 | 5,64% | 4,44% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,840000 | 02/10/2025 | 5,64% | 26,64% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 30,920000 | 02/10/2025 | 5,64% | 40,10% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,790000 | 02/10/2025 | 5,64% | 22,35% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 184,872196 | 02/10/2025 | 5,64% | 15,59% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 229,670000 | 02/10/2025 | 5,64% | 44,71% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 16,610000 | 02/10/2025 | 5,64% | 46,73% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,620214 | 02/10/2025 | 5,64% | -5,13% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,950000 | 01/10/2025 | 5,64% | 12,18% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 02/10/2025 | 5,64% | 15,07% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,116249 | 30/09/2025 | 5,64% | 46,13% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,555758 | 30/09/2025 | 5,64% | 18,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,053514 | 02/10/2025 | 5,64% | 21,72% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 242,693381 | 02/10/2025 | 5,64% | 46,35% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,467910 | 26/09/2025 | 5,63% | 18,34% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 199,513860 | 02/10/2025 | 5,63% | 23,54% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 152,168880 | 01/10/2025 | 5,63% | 41,26% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,809655 | 02/10/2025 | 5,63% | 67,44% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,497257 | 02/10/2025 | 5,63% | 31,72% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,200000 | 01/10/2025 | 5,63% | 35,46% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 02/10/2025 | 5,63% | 22,31% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.935,158649 | 01/10/2025 | 5,63% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,329800 | 01/10/2025 | 5,63% | 22,50% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,665901 | 02/10/2025 | 5,63% | 25,67% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 29,741000 | 02/10/2025 | 5,63% | 46,63% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,440000 | 02/10/2025 | 5,63% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,426055 | 02/10/2025 | 5,63% | 55,40% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 233,791996 | 02/10/2025 | 5,63% | 46,91% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,520000 | 02/10/2025 | 5,62% | 24,94% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,120683 | 01/10/2025 | 5,62% | 33,04% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,790000 | 02/10/2025 | 5,62% | 51,68% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,753200 | 02/10/2025 | 5,62% | 53,81% | ** |
