| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,640000 | 03/10/2025 | 5,38% | 23,81% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,966800 | 03/10/2025 | 5,38% | 21,25% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,918783 | 03/10/2025 | 5,38% | 67,76% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,470000 | 03/10/2025 | 5,38% | 44,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 358,309187 | 03/10/2025 | 5,38% | 43,36% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 165,682700 | 03/10/2025 | 5,38% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,480000 | 03/10/2025 | 5,37% | 24,16% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 94,950000 | 03/10/2025 | 5,37% | 22,04% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,060343 | 02/10/2025 | 5,37% | 20,76% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,222740 | 03/10/2025 | 5,37% | 25,43% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,470000 | 03/10/2025 | 5,37% | 12,65% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,320000 | 03/10/2025 | 5,37% | 34,46% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,580000 | 03/10/2025 | 5,37% | 15,00% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,230000 | 02/10/2025 | 5,37% | 17,38% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,710000 | 03/10/2025 | 5,37% | 12,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 37,014549 | 22/09/2025 | 5,37% | 93,10% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,140000 | 03/10/2025 | 5,37% | 30,36% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,774416 | 03/10/2025 | 5,37% | 14,82% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 150,180000 | 03/10/2025 | 5,37% | 42,62% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 180,682475 | 03/10/2025 | 5,37% | 39,76% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.937,290000 | 17/09/2025 | 5,37% | · | ND |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,350500 | 03/10/2025 | 5,37% | 11,69% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,362200 | 03/10/2025 | 5,37% | 26,10% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.688,535800 | 03/10/2025 | 5,37% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.035,052771 | 02/10/2025 | 5,37% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,715868 | 03/10/2025 | 5,36% | 53,74% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 435,290000 | 02/10/2025 | 5,36% | 23,14% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 03/10/2025 | 5,36% | 20,19% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,590000 | 03/10/2025 | 5,36% | 18,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,527473 | 03/10/2025 | 5,36% | 37,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,693789 | 03/10/2025 | 5,36% | 10,10% | * |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,480200 | 03/10/2025 | 5,36% | 48,41% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,440000 | 03/10/2025 | 5,36% | 27,38% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,755326 | 03/10/2025 | 5,36% | 61,59% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,587342 | 01/10/2025 | 5,36% | 56,92% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,620321 | 02/10/2025 | 5,36% | 21,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,370000 | 03/10/2025 | 5,36% | 25,08% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,980000 | 03/10/2025 | 5,36% | 12,15% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 49,263477 | 01/10/2025 | 5,36% | 69,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,390000 | 03/10/2025 | 5,36% | 42,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 116,196400 | 03/10/2025 | 5,36% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 220,433271 | 03/10/2025 | 5,36% | 30,96% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 286,761633 | 03/10/2025 | 5,36% | 43,38% | *** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,210000 | 03/10/2025 | 5,35% | 16,70% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,513000 | 03/10/2025 | 5,35% | 21,96% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,410406 | 02/10/2025 | 5,35% | 30,63% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,960000 | 03/10/2025 | 5,35% | 27,87% | * |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,229419 | 03/10/2025 | 5,35% | 58,37% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 118,650000 | 02/10/2025 | 5,35% | 16,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.240,804500 | 03/10/2025 | 5,35% | · | ND |
