| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,583916 | 26/11/2025 | 6,01% | 0,73% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,244554 | 24/11/2025 | 6,01% | 19,41% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,428579 | 25/11/2025 | 6,01% | 27,08% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,411100 | 26/11/2025 | 6,01% | 22,34% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,532435 | 26/11/2025 | 6,01% | 45,03% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 192,467824 | 26/11/2025 | 6,01% | 50,65% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,511653 | 24/11/2025 | 6,01% | 14,39% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,825700 | 25/11/2025 | 6,01% | 15,64% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,633152 | 26/11/2025 | 6,01% | 20,96% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,291057 | 25/11/2025 | 6,01% | 12,68% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,550000 | 25/11/2025 | 6,01% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 810,743659 | 25/11/2025 | 6,01% | 13,69% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.448,620000 | 26/11/2025 | 6,00% | 11,87% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 26/11/2025 | 6,00% | 19,14% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 127,183208 | 26/11/2025 | 6,00% | 16,22% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 164,303596 | 25/11/2025 | 6,00% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,385369 | 26/11/2025 | 6,00% | 25,87% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.052,560000 | 26/11/2025 | 6,00% | 19,90% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 215,478967 | 26/11/2025 | 6,00% | 40,72% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,740000 | 26/11/2025 | 6,00% | 32,25% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,531398 | 26/11/2025 | 6,00% | 62,11% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,350000 | 26/11/2025 | 6,00% | 12,97% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,746818 | 25/11/2025 | 6,00% | 18,38% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,027727 | 26/11/2025 | 6,00% | 21,60% | *** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,455534 | 25/11/2025 | 6,00% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.505,802562 | 21/11/2025 | 6,00% | 37,11% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 83,890472 | 26/11/2025 | 6,00% | 49,65% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 596,146764 | 26/11/2025 | 6,00% | 51,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,965276 | 26/11/2025 | 5,99% | 19,04% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,510244 | 26/11/2025 | 5,99% | 99,14% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,400000 | 26/11/2025 | 5,99% | 26,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,690939 | 26/11/2025 | 5,99% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,030000 | 26/11/2025 | 5,99% | 1,92% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,003973 | 26/11/2025 | 5,99% | 50,52% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 363,500000 | 26/11/2025 | 5,99% | 51,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,447700 | 26/11/2025 | 5,99% | 11,56% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,442400 | 25/11/2025 | 5,99% | 51,15% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 376,004800 | 25/11/2025 | 5,99% | 44,57% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 478,760255 | 26/11/2025 | 5,99% | 18,38% | * |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,170000 | 26/11/2025 | 5,99% | 21,71% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,015807 | 26/11/2025 | 5,99% | 27,28% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 254,810000 | 26/11/2025 | 5,99% | 24,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,779253 | 26/11/2025 | 5,99% | 8,58% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,168869 | 26/11/2025 | 5,98% | 52,96% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,030000 | 26/11/2025 | 5,98% | 21,05% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,237000 | 26/11/2025 | 5,98% | 13,83% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,053555 | 24/11/2025 | 5,98% | 9,61% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,080073 | 26/11/2025 | 5,98% | 19,07% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 355,532521 | 26/11/2025 | 5,98% | 50,52% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,740000 | 26/11/2025 | 5,98% | 22,64% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 16,905200 | 26/11/2025 | 5,98% | 16,28% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,730000 | 25/11/2025 | 5,98% | 21,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 68,800000 | 26/11/2025 | 5,98% | 8,81% | * |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,712800 | 25/11/2025 | 5,98% | 17,79% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 78,011500 | 25/11/2025 | 5,97% | 7,93% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 25,693181 | 26/11/2025 | 5,97% | 18,48% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,894964 | 26/11/2025 | 5,97% | -10,48% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,445107 | 26/11/2025 | 5,97% | 11,18% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.036,300000 | 26/11/2025 | 5,97% | 17,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,230400 | 26/11/2025 | 5,97% | 11,11% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 340,540000 | 26/11/2025 | 5,97% | 17,05% | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,960000 | 26/11/2025 | 5,97% | 90,87% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,647491 | 26/11/2025 | 5,97% | 18,43% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,020000 | 25/11/2025 | 5,97% | 15,70% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,016747 | 26/11/2025 | 5,97% | 27,27% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,396700 | 26/11/2025 | 5,97% | 18,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,408482 | 26/11/2025 | 5,97% | 10,80% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,232602 | 25/11/2025 | 5,97% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,160000 | 25/11/2025 | 5,97% | 12,59% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 257,132023 | 25/11/2025 | 5,97% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 217,720000 | 26/11/2025 | 5,96% | 30,29% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,330000 | 26/11/2025 | 5,96% | 13,20% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,410000 | 26/11/2025 | 5,96% | 21,81% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,414356 | 26/11/2025 | 5,96% | 35,24% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,911954 | 25/11/2025 | 5,96% | 16,08% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,760000 | 26/11/2025 | 5,96% | 29,07% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,473784 | 26/11/2025 | 5,96% | 21,33% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,120000 | 26/11/2025 | 5,96% | 17,59% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 122,568400 | 26/11/2025 | 5,96% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 176,975600 | 26/11/2025 | 5,96% | 46,63% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,500000 | 25/11/2025 | 5,96% | 12,88% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,436123 | 26/11/2025 | 5,96% | 38,66% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,658700 | 25/11/2025 | 5,95% | 20,71% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,426700 | 26/11/2025 | 5,95% | 23,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,260000 | 26/11/2025 | 5,95% | 7,18% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,039000 | 26/11/2025 | 5,95% | 18,20% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,191500 | 26/11/2025 | 5,95% | 16,12% | * |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 112,147000 | 24/11/2025 | 5,95% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 135,856292 | 24/11/2025 | 5,95% | 22,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,890000 | 26/11/2025 | 5,95% | 11,57% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,490000 | 25/11/2025 | 5,95% | 32,67% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,730000 | 26/11/2025 | 5,95% | 25,46% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 177,224583 | 26/11/2025 | 5,95% | 44,76% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,435200 | 25/11/2025 | 5,94% | 16,48% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,850000 | 26/11/2025 | 5,94% | 2,15% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 124,683997 | 25/11/2025 | 5,94% | 5,34% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,581900 | 25/11/2025 | 5,94% | -16,00% | * |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 170,730000 | 26/11/2025 | 5,94% | 17,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,060000 | 26/11/2025 | 5,94% | 17,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,230000 | 26/11/2025 | 5,94% | 16,25% | *** |
