| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 174,317446 | 17/07/2025 | 6,18% | 39,12% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 122,057172 | 17/07/2025 | 6,18% | 31,02% | **** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 216,953456 | 16/07/2025 | 6,18% | 50,01% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 42,222600 | 17/07/2025 | 6,18% | 53,18% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 149,393972 | 17/07/2025 | 6,18% | 23,48% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 394,426519 | 17/07/2025 | 6,18% | 25,40% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 439,389034 | 17/07/2025 | 6,18% | 25,79% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,219800 | 17/07/2025 | 6,17% | 12,16% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,984400 | 17/07/2025 | 6,17% | 53,36% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,708300 | 17/07/2025 | 6,17% | 31,11% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,299487 | 16/07/2025 | 6,17% | 52,86% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,587691 | 17/07/2025 | 6,16% | 25,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 17/07/2025 | 6,16% | 22,37% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,129089 | 16/07/2025 | 6,16% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 31,141377 | 17/07/2025 | 6,16% | 9,79% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 45,170000 | 17/07/2025 | 6,16% | 16,54% | *** |
| NORDEA 1-NORDIC STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,534100 | 17/07/2025 | 6,16% | 9,44% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 358,720000 | 16/07/2025 | 6,16% | 21,47% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 42,730000 | 17/07/2025 | 6,16% | 56,12% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,966900 | 17/07/2025 | 6,16% | 7,83% | * |
