| DWS GLOBAL COMMUNICATIONS ND | TMT | 306,970000 | 09/09/2025 | 8,30% | 59,55% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 187,402580 | 09/09/2025 | 8,30% | 26,35% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,845000 | 08/09/2025 | 8,30% | 12,79% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,512150 | 09/09/2025 | 8,30% | 26,36% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,798155 | 09/09/2025 | 8,30% | 17,88% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,070000 | 09/09/2025 | 8,30% | 20,53% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 461,800000 | 09/09/2025 | 8,30% | 48,55% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,095563 | 09/09/2025 | 8,30% | 46,38% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 22,784597 | 09/09/2025 | 8,30% | 46,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,363620 | 09/09/2025 | 8,30% | 2,23% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 173,863636 | 08/09/2025 | 8,30% | 26,04% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 213,291700 | 08/09/2025 | 8,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 164,670000 | 09/09/2025 | 8,29% | 20,92% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 84,244400 | 09/09/2025 | 8,29% | · | ND |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,077200 | 09/09/2025 | 8,29% | 46,38% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,073295 | 09/09/2025 | 8,29% | 13,83% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,230000 | 09/09/2025 | 8,29% | 18,71% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,760600 | 09/09/2025 | 8,29% | 15,18% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 284,223114 | 09/09/2025 | 8,29% | 90,84% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 128,520583 | 08/09/2025 | 8,29% | 31,09% | **** |
