| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,889017 | 06/10/2025 | 5,47% | 30,98% | * |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 130,450000 | 03/10/2025 | 5,47% | 22,59% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,408000 | 06/10/2025 | 5,47% | -2,16% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.123,350946 | 03/10/2025 | 5,47% | 0,89% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 217,066278 | 06/10/2025 | 5,47% | 36,52% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 200,960000 | 06/10/2025 | 5,46% | 7,89% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,150000 | 06/10/2025 | 5,46% | 22,21% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,870000 | 06/10/2025 | 5,46% | 20,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,346806 | 06/10/2025 | 5,46% | 48,67% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,510000 | 03/10/2025 | 5,46% | 35,92% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,200000 | 03/10/2025 | 5,46% | 57,72% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.566,310000 | 03/10/2025 | 5,46% | · | ND |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,520000 | 03/10/2025 | 5,46% | 24,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 102,940000 | 06/10/2025 | 5,46% | 11,73% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,209000 | 03/10/2025 | 5,45% | 18,59% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,490000 | 06/10/2025 | 5,45% | 40,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,177428 | 06/10/2025 | 5,45% | 48,68% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,848698 | 06/10/2025 | 5,45% | 18,08% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,333000 | 06/10/2025 | 5,45% | 42,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,630000 | 06/10/2025 | 5,45% | 25,37% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,402660 | 02/10/2025 | 5,45% | 24,61% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,378394 | 06/10/2025 | 5,45% | 16,33% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 284,760000 | 03/10/2025 | 5,45% | 33,64% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 180,296313 | 06/10/2025 | 5,45% | 28,09% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 189,093825 | 06/10/2025 | 5,45% | 28,79% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,948090 | 06/10/2025 | 5,45% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,963300 | 06/10/2025 | 5,45% | 4,11% | ** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,384706 | 06/10/2025 | 5,45% | 15,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,536826 | 06/10/2025 | 5,45% | 31,52% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,781812 | 06/10/2025 | 5,44% | 31,01% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,007800 | 02/10/2025 | 5,44% | 37,93% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,057023 | 02/10/2025 | 5,44% | 20,24% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.284,370000 | 03/10/2025 | 5,44% | · | ND |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,313410 | 06/10/2025 | 5,44% | 32,29% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 06/10/2025 | 5,44% | 20,53% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,765900 | 06/10/2025 | 5,44% | 24,29% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,860000 | 06/10/2025 | 5,44% | 15,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,020000 | 06/10/2025 | 5,44% | 23,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,912700 | 06/10/2025 | 5,44% | 28,34% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,740024 | 06/10/2025 | 5,44% | 82,58% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,160000 | 06/10/2025 | 5,43% | 16,39% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,040000 | 06/10/2025 | 5,43% | 15,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,225200 | 06/10/2025 | 5,43% | 23,73% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,227600 | 06/10/2025 | 5,43% | 37,42% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 34,027145 | 06/10/2025 | 5,43% | 21,81% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,860000 | 06/10/2025 | 5,43% | 25,80% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,760000 | 06/10/2025 | 5,43% | 22,70% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 178,434500 | 03/10/2025 | 5,43% | 26,80% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,156000 | 06/10/2025 | 5,43% | 24,87% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,980000 | 06/10/2025 | 5,43% | 23,28% | ***** |
