| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,209942 | 08/10/2025 | 5,17% | 21,91% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,091489 | 08/10/2025 | 5,17% | 47,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,818999 | 22/09/2025 | 5,17% | 21,17% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,370000 | 08/10/2025 | 5,17% | 34,08% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,560000 | 08/10/2025 | 5,17% | 13,41% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,689274 | 07/10/2025 | 5,17% | 48,48% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,731057 | 08/10/2025 | 5,17% | 40,89% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,086300 | 07/10/2025 | 5,17% | 12,37% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,778400 | 06/10/2025 | 5,17% | 28,00% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,560000 | 08/10/2025 | 5,17% | 40,15% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 401,507900 | 08/10/2025 | 5,17% | 56,92% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,103300 | 30/09/2025 | 5,16% | 10,97% | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,427442 | 08/10/2025 | 5,16% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,200000 | 08/10/2025 | 5,16% | 21,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,157306 | 08/10/2025 | 5,16% | 23,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,821278 | 08/10/2025 | 5,16% | 13,36% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,371468 | 08/10/2025 | 5,16% | 19,41% | * |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,797105 | 08/10/2025 | 5,16% | 9,73% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,602100 | 08/10/2025 | 5,16% | 12,56% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,510400 | 08/10/2025 | 5,16% | 25,06% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,043261 | 08/10/2025 | 5,16% | 23,36% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 235,829547 | 08/10/2025 | 5,16% | 32,89% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,477165 | 06/10/2025 | 5,15% | 25,26% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,072633 | 08/10/2025 | 5,15% | 27,86% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,397993 | 08/10/2025 | 5,15% | 47,27% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,143459 | 08/10/2025 | 5,15% | 24,53% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,000000 | 07/10/2025 | 5,15% | 30,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 120,420000 | 22/09/2025 | 5,15% | 26,45% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.780,520000 | 08/10/2025 | 5,15% | 55,51% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 451,156790 | 08/10/2025 | 5,15% | 53,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 176,064018 | 22/09/2025 | 5,15% | 39,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,937475 | 22/09/2025 | 5,15% | 36,72% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,380000 | 08/10/2025 | 5,15% | 28,13% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,790000 | 08/10/2025 | 5,15% | 19,26% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,823814 | 06/10/2025 | 5,15% | 13,87% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 08/10/2025 | 5,15% | 15,98% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,093919 | 08/10/2025 | 5,15% | 40,78% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,320000 | 08/10/2025 | 5,15% | 24,68% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,602000 | 07/10/2025 | 5,15% | 24,46% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,063000 | 07/10/2025 | 5,15% | 22,56% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,260000 | 08/10/2025 | 5,15% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 121,301267 | 07/10/2025 | 5,15% | 19,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,956000 | 07/10/2025 | 5,14% | 30,42% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,260428 | 08/10/2025 | 5,14% | 34,31% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,811200 | 06/10/2025 | 5,14% | 15,83% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,820000 | 08/10/2025 | 5,14% | 4,84% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,091855 | 08/10/2025 | 5,14% | 24,23% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,051862 | 08/10/2025 | 5,14% | · | ND |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,840000 | 07/10/2025 | 5,14% | · | ND |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 135,120000 | 08/10/2025 | 5,14% | 20,42% | ***** |
