| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,950700 | 10/12/2025 | 6,99% | 19,62% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,240000 | 12/12/2025 | 6,99% | 25,20% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,310000 | 11/12/2025 | 6,99% | 17,48% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,383940 | 12/12/2025 | 6,99% | 55,02% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,392300 | 12/12/2025 | 6,99% | 17,69% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,350000 | 12/12/2025 | 6,99% | 15,96% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 587,720000 | 12/12/2025 | 6,99% | 25,09% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,946370 | 11/12/2025 | 6,99% | 75,96% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,151000 | 11/12/2025 | 6,99% | 17,92% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,196140 | 12/12/2025 | 6,99% | 39,36% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,929390 | 11/12/2025 | 6,99% | 17,54% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 113,468338 | 11/12/2025 | 6,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,140000 | 11/12/2025 | 6,99% | 14,50% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 144,553827 | 12/12/2025 | 6,99% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,339300 | 12/12/2025 | 6,98% | 22,36% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,790766 | 28/11/2025 | 6,98% | 36,80% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,296700 | 10/12/2025 | 6,98% | 32,37% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,050000 | 12/12/2025 | 6,98% | 38,30% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,185590 | 11/12/2025 | 6,98% | 7,44% | * |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,490000 | 12/12/2025 | 6,98% | 18,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,701162 | 12/12/2025 | 6,98% | 56,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,340000 | 12/12/2025 | 6,98% | 37,81% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 93,749700 | 12/12/2025 | 6,98% | 30,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,420000 | 11/12/2025 | 6,98% | 12,74% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,180000 | 12/12/2025 | 6,98% | 13,31% | * |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,070000 | 12/12/2025 | 6,98% | 114,15% | ***** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,850000 | 12/12/2025 | 6,98% | 17,42% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.756,760000 | 12/12/2025 | 6,98% | 37,31% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,098713 | 12/12/2025 | 6,98% | 13,93% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,660000 | 12/12/2025 | 6,97% | 41,21% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,810000 | 12/12/2025 | 6,97% | 41,29% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,370000 | 12/12/2025 | 6,97% | · | ND |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,757800 | 12/12/2025 | 6,97% | 21,88% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 104,100000 | 11/12/2025 | 6,97% | 19,70% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,700000 | 12/12/2025 | 6,97% | 29,35% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,921320 | 12/12/2025 | 6,97% | 58,80% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,358500 | 12/12/2025 | 6,97% | 18,42% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 118,293069 | 12/12/2025 | 6,97% | · | ND |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,464066 | 12/12/2025 | 6,97% | 28,54% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,405400 | 12/12/2025 | 6,96% | 18,66% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,620000 | 12/12/2025 | 6,96% | 30,68% | ***** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,601523 | 10/12/2025 | 6,96% | 26,29% | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,970000 | 12/12/2025 | 6,96% | 14,53% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,604950 | 12/12/2025 | 6,96% | 21,20% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 141,006045 | 12/12/2025 | 6,96% | 48,86% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,262000 | 12/12/2025 | 6,96% | 28,51% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 112,890000 | 12/12/2025 | 6,96% | 13,82% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 116,918461 | 11/12/2025 | 6,96% | 13,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,628100 | 12/12/2025 | 6,96% | 14,06% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,723749 | 11/12/2025 | 6,96% | 19,26% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,440000 | 12/12/2025 | 6,96% | 13,43% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,356568 | 11/12/2025 | 6,96% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 450,920000 | 12/12/2025 | 6,95% | 62,83% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,297900 | 12/12/2025 | 6,95% | 12,08% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 133,440000 | 12/12/2025 | 6,95% | 12,93% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,160000 | 12/12/2025 | 6,95% | 2,63% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,238852 | 11/12/2025 | 6,95% | 25,87% | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,787700 | 12/12/2025 | 6,95% | 22,74% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,352100 | 12/12/2025 | 6,95% | 17,57% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 263,549376 | 12/12/2025 | 6,95% | 38,33% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 17,304578 | 12/12/2025 | 6,95% | 14,88% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.504.586,831673 | 11/12/2025 | 6,95% | 17,37% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,222000 | 12/12/2025 | 6,95% | 9,05% | *** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,287213 | 12/12/2025 | 6,95% | 24,59% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 255,770000 | 12/12/2025 | 6,94% | 60,19% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,070000 | 12/12/2025 | 6,94% | 14,31% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,597250 | 05/12/2025 | 6,94% | 19,17% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,738848 | 10/12/2025 | 6,94% | 41,48% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,764484 | 11/12/2025 | 6,94% | 17,64% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,180435 | 12/12/2025 | 6,94% | 28,56% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 119,060000 | 11/12/2025 | 6,94% | 17,64% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,970000 | 12/12/2025 | 6,94% | 40,23% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,560000 | 11/12/2025 | 6,94% | 23,72% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 138,910000 | 10/12/2025 | 6,94% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,640269 | 12/12/2025 | 6,94% | 14,73% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,257883 | 12/12/2025 | 6,94% | 40,41% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,044668 | 12/12/2025 | 6,93% | 21,46% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,334100 | 10/12/2025 | 6,93% | 32,53% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,530400 | 12/12/2025 | 6,93% | 41,23% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,727800 | 10/12/2025 | 6,93% | 14,81% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,146180 | 11/12/2025 | 6,93% | 28,77% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 100,500000 | 12/12/2025 | 6,93% | 20,81% | ***** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,370000 | 12/12/2025 | 6,93% | 34,23% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,400000 | 12/12/2025 | 6,93% | 27,23% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,763192 | 12/12/2025 | 6,93% | 29,13% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,324100 | 12/12/2025 | 6,93% | 18,29% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,870000 | 11/12/2025 | 6,93% | 23,71% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 116,554163 | 12/12/2025 | 6,93% | 42,85% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,586605 | 10/12/2025 | 6,93% | 20,28% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,570000 | 12/12/2025 | 6,93% | 13,39% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,714261 | 12/12/2025 | 6,92% | 41,40% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 237,184700 | 28/11/2025 | 6,92% | 44,96% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.263,570000 | 12/12/2025 | 6,92% | 70,62% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,910000 | 12/12/2025 | 6,92% | 41,30% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,586600 | 11/12/2025 | 6,92% | 55,22% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 63,984315 | 12/12/2025 | 6,92% | 113,25% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,838974 | 12/12/2025 | 6,92% | 14,95% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,570000 | 12/12/2025 | 6,91% | 13,75% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 118,036400 | 10/12/2025 | 6,91% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,305300 | 12/12/2025 | 6,91% | 45,76% | **** |
