| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,217759 | 26/11/2025 | 6,63% | 27,50% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,573378 | 26/11/2025 | 6,63% | 45,06% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,642200 | 25/11/2025 | 6,62% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,860000 | 26/11/2025 | 6,62% | 46,44% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 160,040000 | 26/11/2025 | 6,62% | 23,26% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 94,740000 | 26/11/2025 | 6,62% | 4,02% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 606,230000 | 26/11/2025 | 6,62% | 48,61% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,039800 | 25/11/2025 | 6,62% | 20,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,629381 | 25/11/2025 | 6,62% | 6,41% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,942000 | 26/11/2025 | 6,62% | 51,73% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,188894 | 25/11/2025 | 6,62% | 23,35% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,791000 | 26/11/2025 | 6,62% | 17,90% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,285400 | 26/11/2025 | 6,62% | 17,38% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 92,208603 | 26/11/2025 | 6,62% | 6,08% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 185,260000 | 25/11/2025 | 6,62% | 17,46% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,978270 | 25/11/2025 | 6,62% | 18,92% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.939,670000 | 26/11/2025 | 6,61% | 51,48% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.206,030000 | 26/11/2025 | 6,61% | 47,56% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 452,427074 | 26/11/2025 | 6,61% | 55,98% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,240000 | 26/11/2025 | 6,61% | 29,53% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 97,189723 | 26/11/2025 | 6,61% | 8,53% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,300000 | 26/11/2025 | 6,61% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,046696 | 26/11/2025 | 6,61% | 2,56% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,280643 | 26/11/2025 | 6,61% | 47,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,260000 | 26/11/2025 | 6,61% | 11,30% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 318,391864 | 26/11/2025 | 6,61% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,256000 | 26/11/2025 | 6,61% | 19,34% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,677000 | 26/11/2025 | 6,61% | 8,74% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,401700 | 26/11/2025 | 6,61% | 13,43% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,050000 | 26/11/2025 | 6,61% | 64,02% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 94,670000 | 25/11/2025 | 6,61% | 0,07% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.549,410000 | 25/11/2025 | 6,61% | 22,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,307201 | 26/11/2025 | 6,61% | 14,17% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,250000 | 26/11/2025 | 6,60% | 21,23% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,555540 | 25/11/2025 | 6,60% | 33,77% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 14,666494 | 26/11/2025 | 6,60% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,576400 | 24/11/2025 | 6,60% | 22,90% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,021200 | 26/11/2025 | 6,60% | 23,30% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,590000 | 26/11/2025 | 6,60% | 20,36% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,840000 | 26/11/2025 | 6,60% | 21,29% | *** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,240000 | 26/11/2025 | 6,60% | 10,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,170000 | 26/11/2025 | 6,60% | 31,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 176,160000 | 26/11/2025 | 6,60% | 29,87% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 133,072078 | 25/11/2025 | 6,60% | 28,26% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 201,867900 | 26/11/2025 | 6,60% | 34,06% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 360,918373 | 26/11/2025 | 6,60% | 47,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,130000 | 26/11/2025 | 6,60% | 15,74% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,654634 | 25/11/2025 | 6,60% | 27,60% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 60,118511 | 26/11/2025 | 6,59% | 37,96% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,439830 | 25/11/2025 | 6,59% | 25,17% | ** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 26/11/2025 | 6,59% | 17,22% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,106245 | 26/11/2025 | 6,59% | 20,66% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 266,863900 | 26/11/2025 | 6,59% | 26,12% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 122,640000 | 26/11/2025 | 6,59% | 10,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,344103 | 26/11/2025 | 6,59% | 53,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,690000 | 26/11/2025 | 6,59% | 17,34% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 307,232908 | 26/11/2025 | 6,59% | · | ND |
| PICTET - ROBOTICS I DY EUR | TMT | 422,390000 | 26/11/2025 | 6,59% | 81,74% | *** |
| PICTET - ROBOTICS I EUR | TMT | 422,360000 | 26/11/2025 | 6,59% | 81,75% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 788,443899 | 25/11/2025 | 6,59% | 44,01% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 464,971000 | 26/11/2025 | 6,59% | 62,67% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 138,630000 | 25/11/2025 | 6,59% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,720000 | 26/11/2025 | 6,59% | -7,69% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,336500 | 26/11/2025 | 6,59% | 51,37% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,570300 | 26/11/2025 | 6,59% | 51,37% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,542934 | 26/11/2025 | 6,58% | 21,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 144,216982 | 26/11/2025 | 6,58% | 18,33% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,388200 | 24/11/2025 | 6,58% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,498700 | 24/11/2025 | 6,58% | 15,71% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,737400 | 26/11/2025 | 6,58% | 23,31% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 95,047859 | 25/11/2025 | 6,58% | 21,96% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,280000 | 26/11/2025 | 6,58% | 17,24% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,123625 | 25/11/2025 | 6,58% | 29,39% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,612508 | 26/11/2025 | 6,58% | 6,38% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,220000 | 26/11/2025 | 6,58% | · | ND |
| SEXTANT TECH A EUR CAP | TMT | 208,270000 | 25/11/2025 | 6,58% | 41,46% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,251101 | 26/11/2025 | 6,57% | 40,49% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,709424 | 26/11/2025 | 6,57% | 23,98% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,980000 | 21/11/2025 | 6,57% | 34,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,254902 | 26/11/2025 | 6,57% | 64,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,788000 | 26/11/2025 | 6,57% | 51,54% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,753045 | 26/11/2025 | 6,57% | 23,50% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,335045 | 25/11/2025 | 6,57% | 28,66% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 325,226789 | 26/11/2025 | 6,57% | 46,04% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,685626 | 26/11/2025 | 6,57% | 24,94% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,228134 | 26/11/2025 | 6,57% | 28,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,248900 | 26/11/2025 | 6,57% | 9,47% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 26/11/2025 | 6,57% | -13,68% | ** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 375,890000 | 26/11/2025 | 6,56% | 51,26% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 320,630000 | 26/11/2025 | 6,56% | 47,48% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 84,930000 | 26/11/2025 | 6,56% | 14,08% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,842878 | 26/11/2025 | 6,56% | 32,97% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 243,754873 | 26/11/2025 | 6,56% | 54,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 709,850000 | 26/11/2025 | 6,56% | 66,04% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,130000 | 26/11/2025 | 6,56% | 10,59% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,180000 | 26/11/2025 | 6,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,120000 | 26/11/2025 | 6,56% | · | ND |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,239800 | 26/11/2025 | 6,56% | 18,62% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 499,820000 | 26/11/2025 | 6,56% | 17,35% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 480,380000 | 26/11/2025 | 6,56% | 17,36% | ***** |
