| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,153181 | 10/10/2025 | -2,35% | 39,47% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 114,005168 | 09/10/2025 | -2,21% | 39,47% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 270,100000 | 10/10/2025 | -3,82% | 39,46% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,230000 | 10/10/2025 | 7,98% | 39,46% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,890000 | 10/10/2025 | 1,53% | 39,46% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,440000 | 10/10/2025 | 7,93% | 39,46% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,527317 | 10/10/2025 | -2,75% | 39,46% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,599839 | 10/10/2025 | 1,70% | 39,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.207,820000 | 10/10/2025 | 6,85% | 39,45% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,180000 | 10/10/2025 | 17,15% | 39,45% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 62,760000 | 10/10/2025 | 9,68% | 39,44% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,640000 | 10/10/2025 | 5,82% | 39,44% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 267,630000 | 10/10/2025 | 0,55% | 39,44% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 148,240000 | 10/10/2025 | 18,04% | 39,44% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,577000 | 10/10/2025 | 16,03% | 39,44% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,712000 | 10/10/2025 | 12,94% | 39,44% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 171,330000 | 10/10/2025 | 7,84% | 39,44% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 78,252754 | 10/10/2025 | 6,11% | 39,43% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,900600 | 10/10/2025 | 6,32% | 39,42% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 165,600000 | 09/10/2025 | 4,68% | 39,42% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 63,560000 | 10/10/2025 | 7,27% | 39,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 18,732711 | 10/10/2025 | 16,40% | 39,41% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 493,320000 | 10/10/2025 | 4,87% | 39,41% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 150,470000 | 10/10/2025 | 5,57% | 39,41% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,410000 | 09/10/2025 | 15,53% | 39,41% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 250,720000 | 09/10/2025 | 23,70% | 39,41% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 137,297830 | 09/10/2025 | 13,89% | 39,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 128,230000 | 10/10/2025 | 9,36% | 39,40% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,410000 | 10/10/2025 | 8,34% | 39,39% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 131,442000 | 09/10/2025 | 7,14% | 39,39% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 450,484094 | 10/10/2025 | -2,88% | 39,39% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 123,962656 | 10/10/2025 | 5,70% | 39,39% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.318,814960 | 10/10/2025 | 17,05% | 39,39% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 260,177559 | 10/10/2025 | 6,06% | 39,39% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 950,540000 | 10/10/2025 | 2,21% | 39,38% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,060000 | 10/10/2025 | 13,21% | 39,38% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,026205 | 10/10/2025 | 0,66% | 39,38% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 127,230000 | 10/10/2025 | 9,29% | 39,38% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,531466 | 10/10/2025 | 4,99% | 39,37% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 107,573300 | 10/10/2025 | 14,04% | 39,37% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,667790 | 10/10/2025 | 7,20% | 39,37% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 15,675458 | 09/10/2025 | 11,80% | 39,35% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,880000 | 10/10/2025 | 4,71% | 39,34% | ***** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,650000 | 10/10/2025 | 13,28% | 39,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,162484 | 10/10/2025 | 18,44% | 39,34% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,852222 | 10/10/2025 | -3,63% | 39,34% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 133,949941 | 09/10/2025 | 12,87% | 39,34% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 26,237592 | 10/10/2025 | 25,59% | 39,34% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,300830 | 10/10/2025 | 1,04% | 39,33% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,990000 | 10/10/2025 | 16,23% | 39,33% | **** |
