| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 227,510000 | 26/11/2025 | 6,36% | 20,17% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 183,577500 | 25/11/2025 | 6,36% | 26,18% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,765880 | 24/11/2025 | 6,36% | 32,21% | **** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 107,457900 | 26/11/2025 | 6,36% | · | ND |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,518910 | 26/11/2025 | 6,36% | 25,97% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,210000 | 25/11/2025 | 6,36% | 23,06% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 123,890000 | 25/11/2025 | 6,36% | 23,07% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,755377 | 26/11/2025 | 6,36% | 51,07% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,880000 | 26/11/2025 | 6,35% | 17,25% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,370000 | 26/11/2025 | 6,35% | 9,80% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 604,827200 | 26/11/2025 | 6,35% | 50,82% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,540000 | 26/11/2025 | 6,35% | 20,83% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,433791 | 26/11/2025 | 6,35% | -1,80% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,274337 | 26/11/2025 | 6,35% | -7,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,116870 | 26/11/2025 | 6,35% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,895051 | 26/11/2025 | 6,35% | 39,42% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,151650 | 26/11/2025 | 6,35% | 16,63% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,480000 | 26/11/2025 | 6,35% | 22,21% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 200,587372 | 26/11/2025 | 6,35% | 45,41% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,480000 | 26/11/2025 | 6,35% | 28,23% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,766606 | 26/11/2025 | 6,35% | 43,73% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 8,793297 | 26/11/2025 | 6,35% | 6,95% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 131,650200 | 26/11/2025 | 6,35% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,005100 | 26/11/2025 | 6,35% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,060000 | 26/11/2025 | 6,35% | 19,96% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,760000 | 26/11/2025 | 6,35% | 20,78% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,667523 | 25/11/2025 | 6,35% | 14,62% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.274,420000 | 21/11/2025 | 6,35% | 36,72% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 213,721603 | 26/11/2025 | 6,35% | 36,39% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.202,550000 | 26/11/2025 | 6,34% | 15,96% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,672530 | 25/11/2025 | 6,34% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,696434 | 24/11/2025 | 6,34% | 20,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,090000 | 26/11/2025 | 6,34% | 16,36% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,379189 | 26/11/2025 | 6,34% | 16,58% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 143,154531 | 26/11/2025 | 6,34% | 29,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,790000 | 26/11/2025 | 6,34% | 22,90% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.922,120000 | 26/11/2025 | 6,34% | 22,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,442900 | 26/11/2025 | 6,34% | 28,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,220000 | 26/11/2025 | 6,34% | 16,61% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,415343 | 26/11/2025 | 6,34% | 14,40% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,520000 | 26/11/2025 | 6,34% | 22,47% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,260000 | 26/11/2025 | 6,34% | 19,20% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 79,040000 | 26/11/2025 | 6,34% | 6,68% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,670000 | 26/11/2025 | 6,34% | 16,21% | * |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,663816 | 26/11/2025 | 6,34% | 46,13% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,550673 | 25/11/2025 | 6,34% | 26,21% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 134,030766 | 26/11/2025 | 6,34% | -12,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,185958 | 25/11/2025 | 6,34% | 13,85% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,043893 | 26/11/2025 | 6,34% | 36,15% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 70,250000 | 26/11/2025 | 6,34% | 10,11% | * |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 37,30% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,150350 | 25/11/2025 | 6,33% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,506381 | 26/11/2025 | 6,33% | 32,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,460000 | 26/11/2025 | 6,33% | 46,89% | * |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,499839 | 21/11/2025 | 6,33% | 35,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 86,560000 | 26/11/2025 | 6,33% | 4,45% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,828453 | 26/11/2025 | 6,33% | 7,92% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,370000 | 26/11/2025 | 6,33% | 20,66% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,029000 | 26/11/2025 | 6,33% | 18,38% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,120000 | 26/11/2025 | 6,33% | 20,55% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,387600 | 26/11/2025 | 6,33% | 21,68% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 194,160000 | 25/11/2025 | 6,33% | 35,80% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 118,788740 | 25/11/2025 | 6,33% | 26,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 118,190000 | 26/11/2025 | 6,33% | 11,67% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 243,692148 | 26/11/2025 | 6,33% | 51,85% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,840000 | 26/11/2025 | 6,32% | 16,39% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 202,230000 | 26/11/2025 | 6,32% | 10,36% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,734731 | 26/11/2025 | 6,32% | 42,55% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,838214 | 26/11/2025 | 6,32% | 42,13% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,120000 | 26/11/2025 | 6,32% | 32,37% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,540000 | 26/11/2025 | 6,32% | 34,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,160000 | 26/11/2025 | 6,32% | 22,15% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,702859 | 26/11/2025 | 6,32% | 21,65% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,590000 | 26/11/2025 | 6,32% | 21,14% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 132,501400 | 26/11/2025 | 6,32% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,446402 | 26/11/2025 | 6,32% | 30,55% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,366800 | 26/11/2025 | 6,32% | 7,89% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,468900 | 26/11/2025 | 6,32% | 20,63% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 348,669553 | 26/11/2025 | 6,32% | 62,37% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 330,368277 | 26/11/2025 | 6,32% | 57,66% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 31,551012 | 26/11/2025 | 6,32% | 48,24% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,937820 | 26/11/2025 | 6,32% | 26,81% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,287933 | 26/11/2025 | 6,32% | 20,59% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 334,130000 | 26/11/2025 | 6,31% | 36,29% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,520000 | 26/11/2025 | 6,31% | 45,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,231085 | 26/11/2025 | 6,31% | 33,17% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,130849 | 26/11/2025 | 6,31% | 7,35% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,427054 | 26/11/2025 | 6,31% | 65,69% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 154,570000 | 26/11/2025 | 6,31% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 165,357028 | 26/11/2025 | 6,31% | 23,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 195,845210 | 26/11/2025 | 6,31% | 45,51% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,621900 | 26/11/2025 | 6,31% | 6,38% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,687656 | 25/11/2025 | 6,31% | 26,13% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,060000 | 26/11/2025 | 6,31% | 11,51% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,204300 | 26/11/2025 | 6,31% | 19,64% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,350000 | 26/11/2025 | 6,31% | 26,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,380496 | 26/11/2025 | 6,31% | 47,27% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,071800 | 26/11/2025 | 6,31% | 22,88% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,780000 | 26/11/2025 | 6,31% | 7,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,700000 | 26/11/2025 | 6,31% | 21,97% | ***** |
