| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 251,690000 | 07/10/2025 | 5,12% | 32,89% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,040000 | 07/10/2025 | 5,12% | 23,73% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,131658 | 06/10/2025 | 5,12% | 3,97% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,207430 | 07/10/2025 | 5,12% | 20,95% | *** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,235358 | 07/10/2025 | 5,12% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 232,523744 | 07/10/2025 | 5,12% | 35,99% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 505,060000 | 07/10/2025 | 5,12% | 38,49% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,920000 | 07/10/2025 | 5,12% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 68,713199 | 06/10/2025 | 5,12% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,670000 | 06/10/2025 | 5,12% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,650951 | 07/10/2025 | 5,12% | 56,98% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,659609 | 07/10/2025 | 5,12% | 56,98% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,937621 | 07/10/2025 | 5,12% | 57,03% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,120000 | 07/10/2025 | 5,11% | 15,18% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,108000 | 07/10/2025 | 5,11% | 19,80% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,692268 | 07/10/2025 | 5,11% | 62,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,412824 | 07/10/2025 | 5,11% | 50,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,412824 | 07/10/2025 | 5,11% | 50,52% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 316,730000 | 06/10/2025 | 5,11% | 24,77% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,406137 | 07/10/2025 | 5,11% | 74,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,369705 | 22/09/2025 | 5,11% | 20,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,260000 | 22/09/2025 | 5,11% | 43,26% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,350334 | 07/10/2025 | 5,11% | 56,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,805334 | 07/10/2025 | 5,11% | 6,20% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,880850 | 07/10/2025 | 5,11% | 48,68% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,064200 | 06/10/2025 | 5,11% | 12,31% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,778530 | 06/10/2025 | 5,11% | 20,77% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.029,810000 | 07/10/2025 | 5,11% | 23,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,280868 | 06/10/2025 | 5,11% | 21,09% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 356,710625 | 07/10/2025 | 5,11% | 31,63% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,280365 | 07/10/2025 | 5,11% | 14,91% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,280000 | 07/10/2025 | 5,10% | 26,89% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,573904 | 06/10/2025 | 5,10% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,843502 | 07/10/2025 | 5,10% | 57,04% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,545516 | 07/10/2025 | 5,10% | 10,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,587110 | 07/10/2025 | 5,10% | 48,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,144514 | 07/10/2025 | 5,10% | 21,05% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,380000 | 07/10/2025 | 5,10% | 18,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,261444 | 07/10/2025 | 5,10% | 51,28% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 310,550000 | 06/10/2025 | 5,10% | 29,16% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 296,590000 | 06/10/2025 | 5,10% | 24,74% | **** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.269,230000 | 30/09/2025 | 5,10% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,860300 | 07/10/2025 | 5,10% | 51,46% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,200000 | 07/10/2025 | 5,10% | 60,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,155193 | 22/09/2025 | 5,10% | 39,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,191594 | 22/09/2025 | 5,10% | 36,70% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,805246 | 07/10/2025 | 5,10% | 20,50% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 131,403600 | 01/10/2025 | 5,10% | 38,05% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,022200 | 07/10/2025 | 5,10% | 22,04% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 728,390279 | 07/10/2025 | 5,10% | 58,00% | ***** |
