| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,770000 | 09/10/2025 | 9,52% | 32,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 326,876000 | 09/10/2025 | 9,52% | 50,04% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,213127 | 09/10/2025 | 9,52% | 28,90% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,026000 | 09/10/2025 | 9,52% | 2,71% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.041,170000 | 09/10/2025 | 9,51% | 42,63% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 21,990000 | 09/10/2025 | 9,51% | 45,15% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.010,291116 | 09/10/2025 | 9,51% | 30,07% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.341,218176 | 09/10/2025 | 9,51% | 31,67% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,995608 | 09/10/2025 | 9,51% | 54,12% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,837735 | 08/10/2025 | 9,50% | 37,00% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,540000 | 08/10/2025 | 9,50% | 20,88% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,200000 | 08/10/2025 | 9,50% | 20,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,111274 | 09/10/2025 | 9,50% | 27,56% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 140,680000 | 09/10/2025 | 9,50% | -28,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,278800 | 09/10/2025 | 9,50% | 32,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,338900 | 09/10/2025 | 9,50% | 30,75% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,960899 | 09/10/2025 | 9,50% | 36,91% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 122,163929 | 08/10/2025 | 9,50% | 63,55% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,852220 | 07/10/2025 | 9,50% | 30,12% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 324,040000 | 09/10/2025 | 9,50% | 33,01% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,420000 | 09/10/2025 | 9,50% | 18,23% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,345276 | 09/10/2025 | 9,50% | 44,99% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,028776 | 09/10/2025 | 9,49% | 22,53% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,145773 | 09/10/2025 | 9,49% | 40,50% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 400,107018 | 09/10/2025 | 9,49% | 25,42% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,890000 | 09/10/2025 | 9,49% | 70,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,271600 | 09/10/2025 | 9,49% | 68,68% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,170000 | 08/10/2025 | 9,49% | 19,52% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,364300 | 09/10/2025 | 9,49% | 30,78% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 195,375389 | 08/10/2025 | 9,49% | 47,62% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,768780 | 07/10/2025 | 9,49% | 24,71% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,161737 | 09/10/2025 | 9,48% | 29,08% | **** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,100000 | 08/10/2025 | 9,48% | 34,41% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 190,360021 | 08/10/2025 | 9,48% | 35,69% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,199549 | 09/10/2025 | 9,47% | 6,79% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,810000 | 08/10/2025 | 9,47% | 8,77% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,440000 | 09/10/2025 | 9,47% | 23,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,042201 | 09/10/2025 | 9,47% | 27,77% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 187,720000 | 09/10/2025 | 9,47% | 29,60% | * |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,760000 | 09/10/2025 | 9,47% | 53,92% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,980000 | 09/10/2025 | 9,47% | 29,58% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 295,656661 | 08/10/2025 | 9,47% | 83,87% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,780000 | 09/10/2025 | 9,47% | 29,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,988168 | 09/10/2025 | 9,47% | 19,20% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,537600 | 09/10/2025 | 9,47% | 35,32% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,787357 | 09/10/2025 | 9,47% | 13,36% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 127,768600 | 09/10/2025 | 9,47% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,818150 | 09/10/2025 | 9,46% | 59,56% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,420000 | 09/10/2025 | 9,46% | 41,29% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 216,230000 | 09/10/2025 | 9,46% | 39,80% | * |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,912500 | 08/10/2025 | 9,46% | 52,45% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 826,020000 | 09/10/2025 | 9,46% | 33,44% | **** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,961244 | 09/10/2025 | 9,46% | -0,28% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,467143 | 09/10/2025 | 9,46% | 48,72% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,384463 | 09/10/2025 | 9,46% | 70,86% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,018259 | 09/10/2025 | 9,46% | 16,55% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 191,581133 | 08/10/2025 | 9,46% | 47,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,535751 | 09/10/2025 | 9,46% | 20,30% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 127,570708 | 09/10/2025 | 9,46% | 46,84% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,385466 | 09/10/2025 | 9,46% | 71,20% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 199,140000 | 09/10/2025 | 9,45% | 56,21% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,810000 | 09/10/2025 | 9,45% | 24,19% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 124,620000 | 09/10/2025 | 9,45% | 27,37% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,644100 | 08/10/2025 | 9,44% | 27,63% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 116,660000 | 09/10/2025 | 9,44% | 25,70% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 416,756604 | 09/10/2025 | 9,44% | 106,58% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,214168 | 08/10/2025 | 9,44% | · | ND |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,575191 | 09/10/2025 | 9,44% | 20,95% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,820000 | 09/10/2025 | 9,43% | 108,94% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,886160 | 09/10/2025 | 9,43% | 32,50% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,969670 | 09/10/2025 | 9,43% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 197,390000 | 09/10/2025 | 9,42% | 46,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,960000 | 09/10/2025 | 9,42% | 26,83% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,986737 | 09/10/2025 | 9,42% | 10,15% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 558,680000 | 09/10/2025 | 9,42% | 34,88% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,490000 | 09/10/2025 | 9,42% | 36,87% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,140000 | 09/10/2025 | 9,41% | 23,15% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 09/10/2025 | 9,41% | 26,72% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,446990 | 09/10/2025 | 9,41% | 24,66% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,600000 | 09/10/2025 | 9,41% | 24,28% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 266,333649 | 09/10/2025 | 9,41% | 45,97% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 40,920000 | 09/10/2025 | 9,41% | 62,00% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 406,260000 | 09/10/2025 | 9,41% | 50,95% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,486177 | 09/10/2025 | 9,40% | 16,99% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 29,920000 | 09/10/2025 | 9,40% | -3,45% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 143,200000 | 09/10/2025 | 9,40% | 25,75% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,550000 | 09/10/2025 | 9,40% | 15,07% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,942503 | 09/10/2025 | 9,40% | 14,80% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,919860 | 08/10/2025 | 9,40% | 38,62% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 211,196279 | 09/10/2025 | 9,40% | 59,04% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 168,147849 | 08/10/2025 | 9,40% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.377,495900 | 09/10/2025 | 9,40% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.668,213763 | 09/10/2025 | 9,40% | 53,51% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,920000 | 09/10/2025 | 9,39% | 54,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,180000 | 09/10/2025 | 9,39% | 41,76% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 255,219813 | 08/10/2025 | 9,39% | -98,44% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,480000 | 09/10/2025 | 9,39% | 18,42% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,120000 | 09/10/2025 | 9,39% | 32,51% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 812,190000 | 09/10/2025 | 9,39% | 33,15% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,844344 | 09/10/2025 | 9,39% | 28,59% | **** |
