| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.038,592496 | 10/12/2025 | 5,73% | · | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,395426 | 11/12/2025 | 5,73% | 29,87% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,927050 | 10/12/2025 | 5,72% | 40,57% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,332560 | 10/12/2025 | 5,72% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,090000 | 28/11/2025 | 5,72% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,111433 | 11/12/2025 | 5,72% | 8,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,470000 | 11/12/2025 | 5,72% | 14,46% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,900000 | 11/12/2025 | 5,72% | 35,67% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,679947 | 10/12/2025 | 5,72% | 21,21% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,410000 | 11/12/2025 | 5,72% | 30,88% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,874680 | 11/12/2025 | 5,72% | 16,81% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,490000 | 11/12/2025 | 5,72% | 20,51% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 635,230000 | 10/12/2025 | 5,72% | 16,91% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.133,580000 | 10/12/2025 | 5,72% | 16,91% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,500000 | 10/12/2025 | 5,72% | 24,94% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,720000 | 11/12/2025 | 5,72% | 30,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 136,631381 | 11/12/2025 | 5,72% | 25,89% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 281,385099 | 11/12/2025 | 5,72% | 28,02% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,263895 | 11/12/2025 | 5,71% | 41,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 154,158140 | 11/12/2025 | 5,71% | 10,28% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,265324 | 11/12/2025 | 5,71% | 69,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,809117 | 11/12/2025 | 5,71% | 46,50% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,622733 | 10/12/2025 | 5,71% | 31,24% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,520000 | 10/12/2025 | 5,71% | 31,08% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 241,174211 | 11/12/2025 | 5,71% | 37,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,740000 | 11/12/2025 | 5,71% | 17,35% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.604,590000 | 10/12/2025 | 5,71% | 24,94% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,180551 | 11/12/2025 | 5,71% | 26,98% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,506700 | 11/12/2025 | 5,71% | 14,31% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,057402 | 11/12/2025 | 5,71% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,020000 | 11/12/2025 | 5,71% | 20,05% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,925494 | 11/12/2025 | 5,71% | 56,27% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,316192 | 11/12/2025 | 5,71% | 28,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 71,978592 | 11/12/2025 | 5,71% | 14,02% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,954500 | 11/12/2025 | 5,70% | 20,50% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,970000 | 11/12/2025 | 5,70% | 47,83% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,240000 | 11/12/2025 | 5,70% | 28,23% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,427336 | 10/12/2025 | 5,70% | 37,41% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,613000 | 11/12/2025 | 5,70% | 53,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,256900 | 11/12/2025 | 5,70% | 18,60% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 133,230000 | 11/12/2025 | 5,70% | 16,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,992344 | 11/12/2025 | 5,70% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 167,747994 | 11/12/2025 | 5,70% | 33,27% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 354,570000 | 11/12/2025 | 5,70% | 54,34% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 11/12/2025 | 5,70% | 17,58% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,670000 | 10/12/2025 | 5,70% | 19,24% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,558358 | 10/12/2025 | 5,70% | 28,90% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 108,090000 | 11/12/2025 | 5,70% | 28,14% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,540000 | 10/12/2025 | 5,70% | 20,44% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,950727 | 10/12/2025 | 5,70% | 22,26% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,694092 | 11/12/2025 | 5,70% | 10,53% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 152,620000 | 10/12/2025 | 5,70% | 15,56% | * |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,838134 | 11/12/2025 | 5,70% | 37,98% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,765134 | 11/12/2025 | 5,70% | 28,23% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,361470 | 11/12/2025 | 5,70% | 37,34% | ND |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,204620 | 09/12/2025 | 5,69% | 20,01% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,820000 | 11/12/2025 | 5,69% | -1,16% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,080000 | 11/12/2025 | 5,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,420000 | 11/12/2025 | 5,69% | 19,88% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,310000 | 11/12/2025 | 5,69% | 26,91% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,267543 | 11/12/2025 | 5,69% | 87,68% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,181465 | 11/12/2025 | 5,69% | -11,91% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,860000 | 11/12/2025 | 5,69% | 24,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,428376 | 11/12/2025 | 5,69% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 441,980000 | 11/12/2025 | 5,69% | 54,26% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.306,830000 | 10/12/2025 | 5,69% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,464861 | 11/12/2025 | 5,69% | 29,54% | *** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,780000 | 11/12/2025 | 5,69% | 109,52% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,445549 | 11/12/2025 | 5,69% | 57,02% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,631252 | 09/12/2025 | 5,69% | 20,54% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,532500 | 11/12/2025 | 5,69% | 10,95% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,484173 | 11/12/2025 | 5,68% | 44,33% | ***** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 84,768781 | 10/12/2025 | 5,68% | 7,35% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,340000 | 11/12/2025 | 5,68% | 22,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,590164 | 11/12/2025 | 5,68% | 47,96% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,330000 | 10/12/2025 | 5,68% | 4,47% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,549548 | 11/12/2025 | 5,68% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.504,220000 | 11/12/2025 | 5,68% | 10,45% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,713667 | 10/12/2025 | 5,68% | 33,45% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,246884 | 11/12/2025 | 5,68% | 63,71% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,740000 | 11/12/2025 | 5,68% | 20,05% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,132400 | 11/12/2025 | 5,68% | 26,57% | ** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 91,920000 | 11/12/2025 | 5,68% | 17,64% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,520500 | 11/12/2025 | 5,68% | 33,39% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,011531 | 11/12/2025 | 5,67% | 19,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,660000 | 10/12/2025 | 5,67% | 26,43% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,770531 | 11/12/2025 | 5,67% | 77,22% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,560526 | 11/12/2025 | 5,67% | 31,72% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,180000 | 11/12/2025 | 5,67% | 2,20% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,570000 | 11/12/2025 | 5,67% | 15,03% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,522300 | 11/12/2025 | 5,67% | 8,73% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,090000 | 11/12/2025 | 5,67% | 29,42% | ***** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 201,600000 | 11/12/2025 | 5,67% | 8,36% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,020000 | 11/12/2025 | 5,67% | 14,16% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,370000 | 11/12/2025 | 5,67% | 12,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,550000 | 11/12/2025 | 5,67% | 31,63% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.624,310000 | 11/12/2025 | 5,67% | 22,35% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,697029 | 11/12/2025 | 5,67% | 50,53% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 11/12/2025 | 5,67% | 15,84% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,930000 | 11/12/2025 | 5,67% | 19,92% | ***** |
