| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,508000 | 03/10/2025 | 5,54% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,140000 | 03/10/2025 | 5,54% | 29,06% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,264856 | 03/10/2025 | 5,54% | 32,37% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,380000 | 03/10/2025 | 5,54% | 42,57% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,570000 | 03/10/2025 | 5,54% | 21,57% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,105105 | 03/10/2025 | 5,54% | 26,12% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,071711 | 03/10/2025 | 5,54% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,180000 | 03/10/2025 | 5,53% | 16,76% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,410000 | 03/10/2025 | 5,53% | 38,98% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.982,360290 | 02/10/2025 | 5,53% | 18,31% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,870000 | 03/10/2025 | 5,53% | 28,02% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 145,670555 | 03/10/2025 | 5,53% | 26,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,542759 | 03/10/2025 | 5,53% | 30,31% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 427,020000 | 03/10/2025 | 5,53% | 16,61% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,046300 | 03/10/2025 | 5,53% | 36,59% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 26,785410 | 03/10/2025 | 5,53% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,776888 | 03/10/2025 | 5,53% | 52,89% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,530000 | 03/10/2025 | 5,53% | 55,37% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,604227 | 03/10/2025 | 5,53% | -4,78% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,960000 | 03/10/2025 | 5,53% | 21,95% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,220000 | 03/10/2025 | 5,53% | 21,71% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 123,768536 | 03/10/2025 | 5,53% | 42,53% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,152200 | 03/10/2025 | 5,53% | 24,83% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,680000 | 03/10/2025 | 5,53% | 24,43% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 03/10/2025 | 5,53% | 14,57% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,050000 | 03/10/2025 | 5,52% | 15,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,192872 | 03/10/2025 | 5,52% | 37,08% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,012700 | 03/10/2025 | 5,52% | 30,89% | * |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 119,350000 | 03/10/2025 | 5,52% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 120,610000 | 03/10/2025 | 5,52% | 25,26% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 19,735167 | 22/09/2025 | 5,52% | 22,81% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,217384 | 22/09/2025 | 5,52% | 22,08% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 628,130000 | 03/10/2025 | 5,52% | 20,52% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,803700 | 03/10/2025 | 5,52% | 36,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,180000 | 02/10/2025 | 5,52% | 10,97% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,600100 | 03/10/2025 | 5,52% | 13,08% | *** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 529,130000 | 02/10/2025 | 5,52% | 28,60% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,415000 | 03/10/2025 | 5,52% | 50,07% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,240011 | 03/10/2025 | 5,52% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 125,392705 | 03/10/2025 | 5,52% | 68,39% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,389978 | 03/10/2025 | 5,51% | 34,18% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,950000 | 03/10/2025 | 5,51% | 14,74% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,113070 | 02/10/2025 | 5,51% | 12,75% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,982019 | 03/10/2025 | 5,51% | 26,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,117628 | 03/10/2025 | 5,51% | 35,48% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.862,950000 | 03/10/2025 | 5,51% | 73,59% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,607806 | 03/10/2025 | 5,51% | 37,44% | * |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,806032 | 03/10/2025 | 5,51% | 23,31% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,993012 | 03/10/2025 | 5,51% | 58,88% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.071,470000 | 02/10/2025 | 5,51% | · | ND |
