| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,590000 | 26/11/2025 | 5,54% | 45,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,590000 | 26/11/2025 | 5,54% | 45,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,771271 | 26/11/2025 | 5,54% | 43,39% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,863787 | 25/11/2025 | 5,54% | 14,98% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,740000 | 26/11/2025 | 5,54% | 24,56% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,560000 | 26/11/2025 | 5,54% | 13,92% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,765311 | 26/11/2025 | 5,54% | 85,25% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,496600 | 26/11/2025 | 5,54% | 14,72% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,617100 | 25/11/2025 | 5,54% | 58,16% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,977666 | 26/11/2025 | 5,54% | 21,91% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,790914 | 25/11/2025 | 5,54% | 38,25% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,190000 | 25/11/2025 | 5,54% | 25,50% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,483300 | 26/11/2025 | 5,54% | 38,10% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,000000 | 26/11/2025 | 5,54% | 16,33% | **** |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-USD | TMT | 102,492874 | 26/11/2025 | 5,54% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,998013 | 26/11/2025 | 5,54% | 51,86% | *** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 108,710000 | 26/11/2025 | 5,53% | -4,64% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,100300 | 25/11/2025 | 5,53% | 10,50% | ND |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,160000 | 25/11/2025 | 5,53% | 14,14% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,699900 | 26/11/2025 | 5,53% | 18,33% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,221100 | 26/11/2025 | 5,53% | 12,05% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,456854 | 26/11/2025 | 5,53% | 18,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,140105 | 26/11/2025 | 5,53% | 19,27% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,590000 | 26/11/2025 | 5,53% | 19,99% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,034196 | 25/11/2025 | 5,53% | 17,04% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,573900 | 26/11/2025 | 5,53% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,870000 | 25/11/2025 | 5,53% | 13,35% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,080000 | 19/11/2025 | 5,53% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 340,918055 | 25/11/2025 | 5,53% | 20,41% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 113,716507 | 26/11/2025 | 5,53% | 36,62% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,496307 | 26/11/2025 | 5,53% | -14,46% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,558846 | 26/11/2025 | 5,53% | 19,80% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,912100 | 26/11/2025 | 5,52% | 15,68% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,477144 | 26/11/2025 | 5,52% | 16,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,825404 | 26/11/2025 | 5,52% | 6,78% | ** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,760800 | 25/11/2025 | 5,52% | 11,07% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,696000 | 26/11/2025 | 5,52% | 18,30% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,620000 | 26/11/2025 | 5,52% | 25,43% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,080000 | 26/11/2025 | 5,52% | 43,00% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,690000 | 26/11/2025 | 5,52% | 13,87% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,560000 | 26/11/2025 | 5,52% | 5,05% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,948000 | 26/11/2025 | 5,52% | 45,13% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.304,720000 | 25/11/2025 | 5,52% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,961800 | 26/11/2025 | 5,52% | 37,93% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,260400 | 26/11/2025 | 5,52% | 13,39% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,306222 | 24/11/2025 | 5,52% | 12,57% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 85,020000 | 26/11/2025 | 5,51% | 53,22% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,460000 | 26/11/2025 | 5,51% | 16,42% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,676000 | 26/11/2025 | 5,51% | 6,81% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 26/11/2025 | 5,51% | 17,73% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 170,250000 | 25/11/2025 | 5,51% | 6,02% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,550000 | 26/11/2025 | 5,51% | 9,03% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,243277 | 26/11/2025 | 5,51% | 23,62% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,170000 | 26/11/2025 | 5,51% | 15,63% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,830000 | 26/11/2025 | 5,51% | 16,32% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,353891 | 26/11/2025 | 5,51% | 8,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,820074 | 26/11/2025 | 5,51% | 16,41% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,776851 | 26/11/2025 | 5,51% | 13,16% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 120.061,860000 | 25/11/2025 | 5,51% | 15,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,160000 | 26/11/2025 | 5,51% | 24,54% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 26/11/2025 | 5,51% | 20,81% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,830500 | 26/11/2025 | 5,51% | 28,08% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,840000 | 26/11/2025 | 5,51% | 15,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,547693 | 26/11/2025 | 5,50% | 45,28% | *** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 132,060000 | 25/11/2025 | 5,50% | · | ND |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,422300 | 24/11/2025 | 5,50% | 12,56% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,750000 | 26/11/2025 | 5,50% | 11,79% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.967,455621 | 25/11/2025 | 5,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,940000 | 26/11/2025 | 5,50% | 4,70% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,178461 | 26/11/2025 | 5,50% | 19,55% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,470000 | 26/11/2025 | 5,50% | 9,32% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,568400 | 26/11/2025 | 5,50% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.044,390096 | 25/11/2025 | 5,50% | 73,89% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,444881 | 26/11/2025 | 5,50% | 8,98% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,390000 | 26/11/2025 | 5,50% | 11,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 248,713150 | 26/11/2025 | 5,50% | 21,47% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,129236 | 26/11/2025 | 5,49% | 20,20% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 202,714000 | 26/11/2025 | 5,49% | 23,41% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 110,590000 | 26/11/2025 | 5,49% | 17,34% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,325433 | 26/11/2025 | 5,49% | 26,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,044398 | 26/11/2025 | 5,49% | 41,08% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,764620 | 26/11/2025 | 5,49% | 20,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,740693 | 26/11/2025 | 5,49% | 43,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,840000 | 26/11/2025 | 5,49% | 20,63% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,641650 | 26/11/2025 | 5,49% | 19,44% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,907247 | 26/11/2025 | 5,49% | 49,42% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,880000 | 26/11/2025 | 5,49% | 11,14% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,000000 | 26/11/2025 | 5,49% | 15,87% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,912944 | 26/11/2025 | 5,49% | 38,98% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,194329 | 25/11/2025 | 5,49% | 23,37% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,430000 | 25/11/2025 | 5,49% | 24,00% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,442124 | 26/11/2025 | 5,49% | 25,38% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,134597 | 26/11/2025 | 5,49% | 25,38% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,656600 | 24/11/2025 | 5,49% | 21,41% | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 131,990000 | 25/11/2025 | 5,49% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,930000 | 26/11/2025 | 5,48% | 23,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,288620 | 26/11/2025 | 5,48% | 22,83% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 190,580000 | 26/11/2025 | 5,48% | 43,08% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 115,970000 | 26/11/2025 | 5,48% | 26,90% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 150,569736 | 26/11/2025 | 5,48% | 24,37% | ** |
