| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,408910 | 01/10/2025 | 5,34% | 27,48% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,352000 | 02/10/2025 | 5,33% | 25,32% | ***** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,190000 | 02/10/2025 | 5,33% | 16,56% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,784557 | 02/10/2025 | 5,33% | 41,31% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,980000 | 02/10/2025 | 5,33% | 29,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 106,930481 | 02/10/2025 | 5,33% | 32,29% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,290400 | 02/10/2025 | 5,33% | 12,54% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 785,477284 | 02/10/2025 | 5,33% | 17,86% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,820000 | 02/10/2025 | 5,33% | 43,70% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,420000 | 02/10/2025 | 5,33% | 49,27% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 140,900000 | 02/10/2025 | 5,33% | 20,07% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 127,140000 | 02/10/2025 | 5,33% | 30,91% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,368045 | 02/10/2025 | 5,33% | 40,46% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,437300 | 01/10/2025 | 5,33% | 23,71% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,512435 | 22/09/2025 | 5,33% | 20,57% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,460000 | 02/10/2025 | 5,33% | 26,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,003093 | 22/09/2025 | 5,33% | 98,99% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.606,140000 | 02/10/2025 | 5,33% | 30,26% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,410300 | 02/10/2025 | 5,33% | 5,17% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,556491 | 02/10/2025 | 5,33% | 49,46% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 83,060000 | 02/10/2025 | 5,33% | 20,06% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 145,750000 | 01/10/2025 | 5,33% | 23,93% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,308200 | 02/10/2025 | 5,33% | 19,91% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,159400 | 02/10/2025 | 5,33% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 256,904200 | 02/10/2025 | 5,33% | 43,95% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,810000 | 02/10/2025 | 5,33% | 37,01% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.026,600000 | 01/10/2025 | 5,33% | 21,77% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,590000 | 01/10/2025 | 5,33% | 32,75% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 161,871533 | 02/10/2025 | 5,33% | 45,53% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,620000 | 02/10/2025 | 5,32% | 22,22% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,204235 | 02/10/2025 | 5,32% | 48,19% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,786432 | 01/10/2025 | 5,32% | 27,78% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,187200 | 02/10/2025 | 5,32% | 12,55% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,292224 | 01/10/2025 | 5,32% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 179,510000 | 30/09/2025 | 5,32% | · | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,570000 | 02/10/2025 | 5,32% | 33,62% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 31,427599 | 02/10/2025 | 5,32% | 46,09% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,154416 | 02/10/2025 | 5,32% | 45,56% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,644717 | 02/10/2025 | 5,32% | 45,56% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,658900 | 02/10/2025 | 5,32% | 56,27% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,096500 | 02/10/2025 | 5,32% | 56,28% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,362448 | 22/09/2025 | 5,32% | 20,27% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.341,330000 | 02/10/2025 | 5,32% | 62,21% | ***** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 284,390000 | 01/10/2025 | 5,32% | 37,43% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,806000 | 02/10/2025 | 5,32% | 14,32% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,705900 | 30/09/2025 | 5,32% | 18,01% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,179580 | 01/10/2025 | 5,32% | 36,62% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,178240 | 01/10/2025 | 5,32% | 36,62% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,883000 | 02/10/2025 | 5,32% | 24,57% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,530000 | 02/10/2025 | 5,32% | 29,14% | * |
