| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 162,225290 | 01/10/2025 | 5,36% | 36,79% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 190,081674 | 02/10/2025 | 5,36% | 73,73% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,050000 | 01/10/2025 | 5,36% | 20,90% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,720000 | 01/10/2025 | 5,36% | 20,89% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 49,263477 | 01/10/2025 | 5,36% | 70,31% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 87,695593 | 02/10/2025 | 5,36% | 20,18% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,308000 | 02/10/2025 | 5,36% | 11,20% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,250000 | 02/10/2025 | 5,36% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 140,726561 | 02/10/2025 | 5,36% | 35,42% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 193,382805 | 01/10/2025 | 5,36% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.488,427600 | 02/10/2025 | 5,36% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 81,707419 | 02/10/2025 | 5,36% | 45,52% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,360000 | 02/10/2025 | 5,35% | 25,49% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,410406 | 02/10/2025 | 5,35% | 30,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,290000 | 02/10/2025 | 5,35% | 20,98% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 118,650000 | 02/10/2025 | 5,35% | 17,06% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,691169 | 02/10/2025 | 5,35% | 42,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 307,401070 | 02/10/2025 | 5,35% | 55,39% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,900000 | 02/10/2025 | 5,35% | 24,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,000000 | 22/09/2025 | 5,35% | 20,81% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,771312 | 02/10/2025 | 5,35% | 93,28% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,477300 | 02/10/2025 | 5,35% | 50,71% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,331909 | 30/09/2025 | 5,35% | 14,31% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,660000 | 30/09/2025 | 5,35% | 11,38% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,490000 | 01/10/2025 | 5,35% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,127200 | 02/10/2025 | 5,35% | 21,81% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 147,860000 | 01/10/2025 | 5,35% | 22,85% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,414407 | 02/10/2025 | 5,35% | 30,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,010000 | 02/10/2025 | 5,35% | 24,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 02/10/2025 | 5,35% | 25,63% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.322,560000 | 02/10/2025 | 5,35% | 74,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 286,756338 | 02/10/2025 | 5,35% | 41,80% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 60,905819 | 02/10/2025 | 5,35% | 32,68% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.407.783,886813 | 01/10/2025 | 5,35% | 16,92% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 248,891900 | 02/10/2025 | 5,35% | 46,76% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,736430 | 02/10/2025 | 5,34% | 40,40% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 91,781861 | 02/10/2025 | 5,34% | 14,49% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,063209 | 02/10/2025 | 5,34% | 58,39% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 139,775930 | 01/10/2025 | 5,34% | 30,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,955079 | 02/10/2025 | 5,34% | 18,88% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 31,590000 | 01/10/2025 | 5,34% | 19,43% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,510000 | 02/10/2025 | 5,34% | 25,20% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 308,000275 | 02/10/2025 | 5,34% | 45,51% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,250000 | 02/10/2025 | 5,34% | 31,92% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.480,480000 | 01/10/2025 | 5,34% | 22,63% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,570083 | 01/10/2025 | 5,34% | 44,53% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,700000 | 01/10/2025 | 5,34% | 10,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,931200 | 02/10/2025 | 5,34% | 22,95% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.112,322477 | 01/10/2025 | 5,34% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.294,716437 | 02/10/2025 | 5,34% | · | ND |
