| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,308197 | 26/11/2025 | 5,83% | 57,69% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,990000 | 26/11/2025 | 5,83% | 50,55% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,443900 | 26/11/2025 | 5,83% | 16,86% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,480000 | 24/11/2025 | 5,83% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,427582 | 25/11/2025 | 5,83% | 14,60% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.300,652755 | 25/11/2025 | 5,83% | 27,32% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,688866 | 26/11/2025 | 5,82% | 18,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,380000 | 26/11/2025 | 5,82% | 65,96% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,476548 | 26/11/2025 | 5,82% | 34,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,597000 | 26/11/2025 | 5,82% | 10,15% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,926572 | 25/11/2025 | 5,82% | 21,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,468342 | 26/11/2025 | 5,82% | 60,89% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,847283 | 26/11/2025 | 5,82% | 32,90% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,264813 | 26/11/2025 | 5,82% | 17,61% | * |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 214,007445 | 25/11/2025 | 5,82% | 27,13% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,180000 | 26/11/2025 | 5,82% | 23,41% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,407210 | 26/11/2025 | 5,82% | 39,04% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,193400 | 26/11/2025 | 5,81% | 21,00% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 26/11/2025 | 5,81% | 21,01% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,244275 | 26/11/2025 | 5,81% | 30,59% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,622310 | 26/11/2025 | 5,81% | 2,70% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 322,510000 | 26/11/2025 | 5,81% | 9,90% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,770000 | 25/11/2025 | 5,81% | 22,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,716821 | 25/11/2025 | 5,81% | 38,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,386800 | 26/11/2025 | 5,81% | 26,13% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.919,300000 | 26/11/2025 | 5,81% | 19,20% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,860000 | 26/11/2025 | 5,81% | 23,28% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,420000 | 26/11/2025 | 5,81% | 24,24% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,734391 | 25/11/2025 | 5,81% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,276000 | 26/11/2025 | 5,81% | 13,18% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 442,500000 | 26/11/2025 | 5,81% | 50,48% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,830000 | 26/11/2025 | 5,81% | 21,46% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,197806 | 26/11/2025 | 5,81% | 38,18% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,930000 | 26/11/2025 | 5,81% | 22,33% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 239,021422 | 26/11/2025 | 5,81% | 59,79% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,460000 | 26/11/2025 | 5,81% | -9,66% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,930000 | 26/11/2025 | 5,81% | 9,63% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,075264 | 26/11/2025 | 5,81% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.060,550000 | 26/11/2025 | 5,80% | · | ND |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 150,781722 | 26/11/2025 | 5,80% | 25,37% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 263,133800 | 26/11/2025 | 5,80% | 51,88% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 137,020124 | 26/11/2025 | 5,80% | 9,92% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.099,560000 | 26/11/2025 | 5,80% | 8,00% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 241,320000 | 26/11/2025 | 5,80% | 49,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,746307 | 26/11/2025 | 5,80% | 45,21% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 145,054764 | 26/11/2025 | 5,80% | 42,93% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,170000 | 26/11/2025 | 5,80% | 92,72% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,406870 | 24/11/2025 | 5,80% | 27,28% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 266,480000 | 26/11/2025 | 5,80% | 11,08% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,230000 | 26/11/2025 | 5,80% | 16,00% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,420000 | 26/11/2025 | 5,80% | 22,04% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,435600 | 26/11/2025 | 5,80% | 16,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,750000 | 26/11/2025 | 5,80% | 20,03% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,271665 | 25/11/2025 | 5,80% | 75,21% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,960000 | 26/11/2025 | 5,80% | 20,95% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 26/11/2025 | 5,80% | 14,18% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 229,218278 | 26/11/2025 | 5,80% | 31,54% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 434,120843 | 26/11/2025 | 5,80% | 59,76% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 370,297746 | 26/11/2025 | 5,80% | 55,12% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 159,557744 | 26/11/2025 | 5,80% | 32,02% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,403782 | 26/11/2025 | 5,80% | 31,00% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,042844 | 26/11/2025 | 5,80% | 44,80% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,699520 | 26/11/2025 | 5,79% | 20,90% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,371140 | 26/11/2025 | 5,79% | 15,54% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,974932 | 26/11/2025 | 5,79% | 42,84% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 297,088500 | 26/11/2025 | 5,79% | 16,41% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,547695 | 24/11/2025 | 5,79% | 38,26% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 268,030000 | 26/11/2025 | 5,79% | 58,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,992545 | 26/11/2025 | 5,79% | 19,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,665025 | 26/11/2025 | 5,79% | 57,35% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,011985 | 25/11/2025 | 5,79% | 24,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,841500 | 26/11/2025 | 5,79% | 22,82% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,220000 | 25/11/2025 | 5,79% | 32,32% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,680390 | 25/11/2025 | 5,78% | 13,71% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,470000 | 26/11/2025 | 5,78% | 18,21% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,062970 | 26/11/2025 | 5,78% | 23,09% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,338461 | 26/11/2025 | 5,78% | 20,52% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,204371 | 26/11/2025 | 5,78% | 88,49% | **** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,600000 | 26/11/2025 | 5,78% | 7,18% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,005100 | 26/11/2025 | 5,78% | 4,05% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 190,348968 | 26/11/2025 | 5,78% | 31,59% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,781900 | 26/11/2025 | 5,78% | 13,72% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,690000 | 25/11/2025 | 5,78% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 379,266477 | 26/11/2025 | 5,78% | 45,03% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,330000 | 26/11/2025 | 5,77% | 26,21% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,468170 | 26/11/2025 | 5,77% | 98,80% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,884685 | 26/11/2025 | 5,77% | 13,67% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,864559 | 26/11/2025 | 5,77% | 37,00% | **** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 143,337567 | 26/11/2025 | 5,77% | 6,62% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 185,090287 | 26/11/2025 | 5,77% | 8,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,619159 | 26/11/2025 | 5,77% | 24,85% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 107,980000 | 26/11/2025 | 5,77% | 21,52% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,210000 | 25/11/2025 | 5,77% | 25,91% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,630000 | 26/11/2025 | 5,77% | 14,18% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,380600 | 26/11/2025 | 5,77% | 10,60% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.147,271310 | 24/11/2025 | 5,77% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,111800 | 26/11/2025 | 5,77% | 7,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,551784 | 26/11/2025 | 5,77% | 48,56% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,843807 | 26/11/2025 | 5,77% | 33,73% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,190000 | 26/11/2025 | 5,76% | 26,25% | **** |
