| PICTET - ROBOTICS P DY USD | TMT | 387,146929 | 26/11/2025 | 5,89% | 76,87% | *** |
| PICTET - ROBOTICS P USD | TMT | 387,155567 | 26/11/2025 | 5,89% | 76,86% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,970000 | 26/11/2025 | 5,88% | 8,79% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.632,480000 | 25/11/2025 | 5,88% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,259000 | 25/11/2025 | 5,88% | 16,32% | *** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,733503 | 26/11/2025 | 5,88% | -3,68% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,919496 | 26/11/2025 | 5,88% | 23,72% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,850700 | 26/11/2025 | 5,88% | 20,60% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,990000 | 25/11/2025 | 5,88% | 12,31% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.289,680000 | 21/11/2025 | 5,88% | · | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,500000 | 26/11/2025 | 5,88% | 22,56% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 455,130000 | 26/11/2025 | 5,88% | 50,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,823838 | 26/11/2025 | 5,88% | 35,15% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,890000 | 26/11/2025 | 5,88% | 12,91% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.817,970000 | 25/11/2025 | 5,88% | 27,68% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,344800 | 25/11/2025 | 5,88% | 24,13% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 176,345600 | 25/11/2025 | 5,88% | 24,13% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,077000 | 26/11/2025 | 5,88% | 25,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 271,995904 | 25/11/2025 | 5,88% | 60,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,698640 | 26/11/2025 | 5,88% | 13,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,559500 | 26/11/2025 | 5,88% | 21,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 381,544099 | 26/11/2025 | 5,88% | 23,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 385,536816 | 26/11/2025 | 5,88% | 23,68% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 123,810000 | 17/11/2025 | 5,87% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 71,918459 | 26/11/2025 | 5,87% | 38,18% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,520000 | 26/11/2025 | 5,87% | 22,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,945761 | 26/11/2025 | 5,87% | 18,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,090000 | 26/11/2025 | 5,87% | 15,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,530538 | 26/11/2025 | 5,87% | 42,51% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,410000 | 25/11/2025 | 5,87% | 24,26% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,254739 | 25/11/2025 | 5,87% | 11,82% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,090412 | 25/11/2025 | 5,87% | -4,64% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,070000 | 26/11/2025 | 5,87% | 8,31% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,772739 | 26/11/2025 | 5,87% | 38,48% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.569,060000 | 25/11/2025 | 5,87% | 14,12% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,880000 | 26/11/2025 | 5,87% | 13,16% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,809100 | 26/11/2025 | 5,87% | 21,34% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 176,906798 | 26/11/2025 | 5,87% | 46,51% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,890000 | 26/11/2025 | 5,87% | 22,88% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,075869 | 25/11/2025 | 5,87% | 24,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,976678 | 26/11/2025 | 5,87% | 10,59% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.347,886570 | 25/11/2025 | 5,87% | 14,60% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,471800 | 26/11/2025 | 5,86% | 24,56% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,166000 | 26/11/2025 | 5,86% | 17,72% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,847587 | 24/11/2025 | 5,86% | 22,71% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,425504 | 25/11/2025 | 5,86% | 65,25% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 102,199180 | 26/11/2025 | 5,86% | 10,90% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 141,150000 | 25/11/2025 | 5,86% | 23,35% | ** |
| CPR SILVER AGE E | RVI EUROPA | 257,150000 | 26/11/2025 | 5,86% | 20,86% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,160300 | 26/11/2025 | 5,86% | 20,91% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,483900 | 25/11/2025 | 5,86% | 31,07% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,572514 | 26/11/2025 | 5,86% | 35,77% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,852300 | 26/11/2025 | 5,86% | 21,44% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,523810 | 25/11/2025 | 5,86% | 20,63% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,258900 | 26/11/2025 | 5,86% | 9,55% | * |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,980000 | 25/11/2025 | 5,86% | 12,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,330000 | 26/11/2025 | 5,86% | 11,55% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 456,484700 | 26/11/2025 | 5,86% | 52,14% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 342,912772 | 26/11/2025 | 5,86% | 27,33% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,234068 | 26/11/2025 | 5,86% | 8,92% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,560000 | 26/11/2025 | 5,85% | 11,42% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 175,830000 | 26/11/2025 | 5,85% | 28,19% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 17,968925 | 23/11/2025 | 5,85% | 31,87% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,730000 | 26/11/2025 | 5,85% | 11,56% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,327256 | 26/11/2025 | 5,85% | 65,39% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,850000 | 26/11/2025 | 5,85% | 16,09% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,890000 | 26/11/2025 | 5,85% | 17,41% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,200000 | 26/11/2025 | 5,85% | 22,45% | ***** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,807000 | 26/11/2025 | 5,85% | -4,83% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,461000 | 26/11/2025 | 5,85% | 83,55% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 113,194222 | 25/11/2025 | 5,85% | 9,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 148,587717 | 26/11/2025 | 5,85% | 19,28% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,251955 | 26/11/2025 | 5,85% | 4,67% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,235565 | 25/11/2025 | 5,85% | 18,09% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,150000 | 26/11/2025 | 5,85% | -15,52% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 34,136650 | 26/11/2025 | 5,85% | 49,63% | *** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.005,620000 | 25/11/2025 | 5,85% | 13,36% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,204368 | 26/11/2025 | 5,85% | 12,88% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,670000 | 26/11/2025 | 5,84% | 11,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 234,774300 | 14/11/2025 | 5,84% | 44,37% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,250000 | 26/11/2025 | 5,84% | 22,14% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,240000 | 26/11/2025 | 5,84% | 17,32% | ***** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,440000 | 26/11/2025 | 5,84% | 16,09% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,680000 | 26/11/2025 | 5,84% | 25,51% | * |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 12,394636 | 25/11/2025 | 5,84% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,734072 | 26/11/2025 | 5,84% | 46,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,955789 | 26/11/2025 | 5,84% | 57,83% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,065200 | 26/11/2025 | 5,84% | 19,25% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,880000 | 26/11/2025 | 5,84% | 22,20% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,739000 | 26/11/2025 | 5,84% | 18,85% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,010000 | 26/11/2025 | 5,84% | 18,10% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,440000 | 26/11/2025 | 5,84% | 16,94% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 71,545392 | 26/11/2025 | 5,84% | 50,58% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,495100 | 26/11/2025 | 5,84% | 10,22% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 226,042720 | 26/11/2025 | 5,83% | 40,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,960000 | 26/11/2025 | 5,83% | 19,08% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 26/11/2025 | 5,83% | 14,90% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,170000 | 26/11/2025 | 5,83% | 7,54% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.523,300000 | 25/11/2025 | 5,83% | 21,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,590000 | 26/11/2025 | 5,83% | 31,23% | ** |
