| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,580000 | 03/10/2025 | 5,41% | 46,43% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,010000 | 03/10/2025 | 5,41% | 20,26% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 225,400000 | 03/10/2025 | 5,41% | 38,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,809800 | 03/10/2025 | 5,41% | 5,71% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,646671 | 02/10/2025 | 5,41% | 35,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,280000 | 03/10/2025 | 5,41% | 30,80% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,873711 | 03/10/2025 | 5,41% | 31,97% | * |
| PICTET - DIGITAL R EUR | TMT | 527,260000 | 03/10/2025 | 5,41% | 85,41% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 133,420000 | 02/10/2025 | 5,41% | 23,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,399900 | 03/10/2025 | 5,41% | 22,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,201977 | 03/10/2025 | 5,41% | 46,43% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,773800 | 03/10/2025 | 5,41% | 8,20% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,558803 | 03/10/2025 | 5,41% | 27,48% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,360700 | 03/10/2025 | 5,40% | 25,70% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,090000 | 03/10/2025 | 5,40% | 27,98% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 346,867700 | 03/10/2025 | 5,40% | -8,56% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 135,725243 | 03/10/2025 | 5,40% | 11,70% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,780000 | 03/10/2025 | 5,40% | 8,93% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,855600 | 02/10/2025 | 5,40% | 21,92% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,255127 | 22/09/2025 | 5,40% | 94,71% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,286729 | 03/10/2025 | 5,40% | 7,48% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,075848 | 03/10/2025 | 5,40% | 61,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,439236 | 03/10/2025 | 5,40% | 44,78% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,044486 | 03/10/2025 | 5,40% | 38,34% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,740000 | 03/10/2025 | 5,40% | 26,65% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,602100 | 30/09/2025 | 5,40% | 23,88% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,298300 | 30/09/2025 | 5,40% | 17,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,620400 | 03/10/2025 | 5,40% | 24,49% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,780000 | 03/10/2025 | 5,40% | 44,41% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,735129 | 03/10/2025 | 5,40% | 92,57% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,860000 | 03/10/2025 | 5,39% | 33,15% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,175000 | 03/10/2025 | 5,39% | 47,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,850000 | 22/09/2025 | 5,39% | 63,05% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,780000 | 03/10/2025 | 5,39% | 14,19% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,732059 | 30/09/2025 | 5,39% | 15,05% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 140,130700 | 29/09/2025 | 5,39% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,255000 | 03/10/2025 | 5,39% | 15,24% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,877448 | 03/10/2025 | 5,39% | 44,58% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,512787 | 01/10/2025 | 5,39% | 30,27% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,544054 | 01/10/2025 | 5,39% | 30,27% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,888600 | 03/10/2025 | 5,39% | 29,98% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.700,580000 | 03/10/2025 | 5,39% | 20,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 127,764706 | 02/10/2025 | 5,39% | 20,21% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 14,791000 | 02/10/2025 | 5,38% | 51,50% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 102,867109 | 02/10/2025 | 5,38% | 15,66% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,340000 | 02/10/2025 | 5,38% | 19,23% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,350000 | 02/10/2025 | 5,38% | 19,09% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,039061 | 02/10/2025 | 5,38% | 17,70% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,927280 | 02/10/2025 | 5,38% | 21,92% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,880000 | 03/10/2025 | 5,38% | 12,71% | ***** |
