| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,610874 | 03/10/2025 | 5,48% | 38,56% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 284,881541 | 03/10/2025 | 5,48% | 81,00% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,370900 | 03/10/2025 | 5,48% | 49,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 340,790000 | 03/10/2025 | 5,48% | 40,47% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 127,390000 | 03/10/2025 | 5,48% | 22,44% | * |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,720000 | 03/10/2025 | 5,48% | 19,04% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,813200 | 30/09/2025 | 5,48% | 24,25% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,040000 | 03/10/2025 | 5,48% | 28,76% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,656688 | 02/10/2025 | 5,48% | 28,44% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,665368 | 03/10/2025 | 5,47% | 38,53% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,501619 | 03/10/2025 | 5,47% | 48,26% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,830000 | 03/10/2025 | 5,47% | 24,58% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,843000 | 03/10/2025 | 5,47% | 36,49% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,558300 | 29/08/2025 | 5,47% | 27,69% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,150000 | 03/10/2025 | 5,47% | 35,28% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,572427 | 03/10/2025 | 5,47% | 53,06% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,970000 | 03/10/2025 | 5,47% | 46,08% | *** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,583311 | 03/10/2025 | 5,47% | 30,17% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,468400 | 03/10/2025 | 5,47% | 13,77% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,110000 | 03/10/2025 | 5,47% | 9,10% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,950640 | 03/10/2025 | 5,47% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,286846 | 03/10/2025 | 5,46% | 22,50% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 203,780000 | 03/10/2025 | 5,46% | 41,18% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,660000 | 03/10/2025 | 5,46% | 23,85% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,400000 | 03/10/2025 | 5,46% | 20,75% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 193,120000 | 02/10/2025 | 5,46% | 16,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,657576 | 03/10/2025 | 5,46% | 52,57% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 242,185103 | 03/10/2025 | 5,46% | 20,44% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 177,980000 | 01/10/2025 | 5,46% | 57,18% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 142,280000 | 02/10/2025 | 5,46% | 19,19% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 111,624700 | 02/10/2025 | 5,46% | · | ND |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,419700 | 03/10/2025 | 5,46% | 12,38% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 176,220732 | 02/10/2025 | 5,46% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 65,314471 | 03/10/2025 | 5,45% | 21,40% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,825500 | 02/10/2025 | 5,45% | 18,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,220000 | 03/10/2025 | 5,45% | 15,31% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 101,810784 | 03/10/2025 | 5,45% | 4,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,291900 | 03/10/2025 | 5,45% | 12,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,188600 | 03/10/2025 | 5,45% | 12,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,870000 | 03/10/2025 | 5,45% | 40,88% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,849445 | 03/10/2025 | 5,45% | 18,20% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,137857 | 03/10/2025 | 5,45% | 51,27% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,946700 | 03/10/2025 | 5,45% | 13,64% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,180000 | 03/10/2025 | 5,45% | 15,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 157,510000 | 03/10/2025 | 5,45% | 34,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 222,740000 | 03/10/2025 | 5,45% | 40,30% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,620000 | 03/10/2025 | 5,45% | 16,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,380000 | 03/10/2025 | 5,45% | 24,30% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,826900 | 03/10/2025 | 5,45% | 12,02% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,940000 | 02/10/2025 | 5,45% | 38,45% | ***** |
