| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 143,310000 | 09/10/2025 | 4,94% | 38,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,670000 | 09/10/2025 | 4,94% | 16,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,190000 | 09/10/2025 | 4,94% | 23,21% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.090,650000 | 09/10/2025 | 4,94% | 9,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,778141 | 09/10/2025 | 4,94% | 23,56% | *** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,424508 | 08/10/2025 | 4,94% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,990000 | 09/10/2025 | 4,94% | 18,81% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,302606 | 22/09/2025 | 4,94% | 17,64% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,740000 | 22/09/2025 | 4,94% | 6,31% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 450,254069 | 09/10/2025 | 4,94% | 53,49% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 966,180000 | 09/10/2025 | 4,94% | 28,11% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.965,120000 | 09/10/2025 | 4,94% | 23,55% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,040000 | 09/10/2025 | 4,94% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,286000 | 09/10/2025 | 4,94% | 36,05% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 921,390491 | 09/10/2025 | 4,94% | 18,31% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,661650 | 08/10/2025 | 4,94% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 56,225305 | 09/10/2025 | 4,94% | 2,85% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,632469 | 09/10/2025 | 4,94% | 16,47% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,710000 | 09/10/2025 | 4,93% | 11,95% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,210000 | 09/10/2025 | 4,93% | 8,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,426136 | 09/10/2025 | 4,93% | 18,71% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,550500 | 09/10/2025 | 4,93% | 21,97% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,318294 | 09/10/2025 | 4,93% | 27,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,780000 | 22/09/2025 | 4,93% | 20,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 57,69% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,260000 | 08/10/2025 | 4,93% | 45,69% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 134,420000 | 09/10/2025 | 4,93% | 13,39% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 339,161140 | 09/10/2025 | 4,93% | 55,76% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,870000 | 09/10/2025 | 4,93% | 35,97% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,680000 | 09/10/2025 | 4,93% | 36,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,980000 | 09/10/2025 | 4,93% | 20,11% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,690000 | 09/10/2025 | 4,93% | 32,80% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,360000 | 09/10/2025 | 4,93% | 32,82% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 132,974972 | 08/10/2025 | 4,93% | 28,90% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,080000 | 09/10/2025 | 4,92% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 194,565498 | 09/10/2025 | 4,92% | 42,24% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 157,246065 | 08/10/2025 | 4,92% | 37,06% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,282100 | 08/10/2025 | 4,92% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,831907 | 08/10/2025 | 4,92% | 46,71% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,570000 | 09/10/2025 | 4,92% | 16,50% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,339598 | 08/10/2025 | 4,92% | 27,25% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,488000 | 09/10/2025 | 4,92% | 39,16% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,707519 | 09/10/2025 | 4,92% | 13,78% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,898000 | 09/10/2025 | 4,92% | 19,80% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,511574 | 09/10/2025 | 4,92% | 33,90% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,064077 | 09/10/2025 | 4,92% | 68,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,481170 | 09/10/2025 | 4,92% | 44,17% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,081536 | 08/10/2025 | 4,92% | -98,95% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,190000 | 09/10/2025 | 4,92% | 12,53% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 294,610000 | 09/10/2025 | 4,91% | 71,10% | ***** |
