| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,566856 | 26/11/2025 | 5,35% | 15,64% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,551766 | 25/11/2025 | 5,35% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,947200 | 26/11/2025 | 5,35% | 11,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,718551 | 26/11/2025 | 5,35% | 44,65% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 72,018658 | 26/11/2025 | 5,35% | 56,60% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,620000 | 26/11/2025 | 5,35% | 11,08% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,711929 | 26/11/2025 | 5,35% | 60,06% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,119000 | 26/11/2025 | 5,35% | 10,03% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,467200 | 26/11/2025 | 5,35% | 13,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,870464 | 26/11/2025 | 5,35% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,621577 | 26/11/2025 | 5,35% | 45,30% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,352423 | 26/11/2025 | 5,34% | 28,44% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,823252 | 26/11/2025 | 5,34% | 9,30% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,730000 | 26/11/2025 | 5,34% | 25,13% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,240000 | 26/11/2025 | 5,34% | · | ND |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,461538 | 25/11/2025 | 5,34% | 13,79% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 144,899100 | 26/11/2025 | 5,34% | 43,21% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,993176 | 26/11/2025 | 5,34% | · | ND |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,360000 | 25/11/2025 | 5,34% | 25,25% | ***** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,330000 | 26/11/2025 | 5,34% | 17,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,454421 | 26/11/2025 | 5,34% | 9,52% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,045004 | 25/11/2025 | 5,34% | 24,46% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,850220 | 26/11/2025 | 5,34% | 16,69% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,050000 | 26/11/2025 | 5,34% | 8,68% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,708186 | 25/11/2025 | 5,34% | 17,06% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,341505 | 26/11/2025 | 5,34% | 11,66% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,051735 | 26/11/2025 | 5,34% | 13,24% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,980000 | 26/11/2025 | 5,33% | 39,87% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 26/11/2025 | 5,33% | 17,17% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,900000 | 26/11/2025 | 5,33% | 14,25% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,339380 | 26/11/2025 | 5,33% | 42,44% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,620000 | 26/11/2025 | 5,33% | 24,80% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,620000 | 26/11/2025 | 5,33% | 5,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,790000 | 26/11/2025 | 5,33% | 19,19% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,830353 | 26/11/2025 | 5,33% | 16,61% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 521,540000 | 25/11/2025 | 5,33% | · | ND |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,217932 | 26/11/2025 | 5,33% | 63,88% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,616308 | 26/11/2025 | 5,33% | 33,47% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,588667 | 26/11/2025 | 5,33% | 36,18% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 433,955256 | 26/11/2025 | 5,33% | 50,40% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,020000 | 26/11/2025 | 5,33% | 54,05% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,440000 | 26/11/2025 | 5,33% | 10,93% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,150000 | 26/11/2025 | 5,33% | 5,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 222,480000 | 26/11/2025 | 5,33% | 27,98% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,653300 | 26/11/2025 | 5,33% | 26,25% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 200,476149 | 25/11/2025 | 5,33% | 25,21% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,020000 | 26/11/2025 | 5,33% | 19,32% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,190000 | 26/11/2025 | 5,33% | 14,04% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,566642 | 26/11/2025 | 5,33% | 15,21% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,570000 | 26/11/2025 | 5,33% | 9,70% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 329,079649 | 26/11/2025 | 5,33% | 27,24% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 186,840000 | 26/11/2025 | 5,32% | 14,62% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 406,910000 | 26/11/2025 | 5,32% | 13,13% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,700000 | 26/11/2025 | 5,32% | 23,06% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,939608 | 26/11/2025 | 5,32% | 21,57% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,460000 | 26/11/2025 | 5,32% | 22,36% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 208,176200 | 25/11/2025 | 5,32% | -17,54% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,160000 | 26/11/2025 | 5,32% | 11,60% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,276737 | 26/11/2025 | 5,32% | 15,97% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,432543 | 26/11/2025 | 5,32% | 44,63% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 91,020000 | 26/11/2025 | 5,32% | 12,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,870000 | 26/11/2025 | 5,32% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,484004 | 24/11/2025 | 5,32% | 16,28% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,470000 | 26/11/2025 | 5,31% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,070830 | 26/11/2025 | 5,31% | 37,62% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,774600 | 24/11/2025 | 5,31% | 27,93% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,511200 | 26/11/2025 | 5,31% | 23,82% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,732750 | 24/11/2025 | 5,31% | 19,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,996792 | 26/11/2025 | 5,31% | 0,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,163901 | 26/11/2025 | 5,31% | 15,55% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,166000 | 26/11/2025 | 5,31% | 18,92% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,806924 | 26/11/2025 | 5,31% | 3,05% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,120000 | 26/11/2025 | 5,31% | 18,78% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,710000 | 26/11/2025 | 5,31% | 17,55% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,320000 | 26/11/2025 | 5,31% | 9,32% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,206357 | 26/11/2025 | 5,31% | 21,82% | ** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,790000 | 26/11/2025 | 5,31% | 13,77% | **** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,513470 | 24/11/2025 | 5,31% | 14,72% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,393280 | 26/11/2025 | 5,31% | 7,75% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,194869 | 26/11/2025 | 5,31% | 18,89% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,980490 | 26/11/2025 | 5,30% | 19,51% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,575633 | 25/11/2025 | 5,30% | 33,01% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 193,962100 | 25/11/2025 | 5,30% | 25,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,500000 | 25/11/2025 | 5,30% | 38,43% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,980651 | 26/11/2025 | 5,30% | 33,51% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,855300 | 26/11/2025 | 5,30% | 37,26% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,820000 | 26/11/2025 | 5,30% | 23,26% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,891000 | 25/11/2025 | 5,30% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,620000 | 26/11/2025 | 5,30% | 19,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,400000 | 26/11/2025 | 5,30% | 18,49% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,124816 | 26/11/2025 | 5,30% | 30,62% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 129,641000 | 26/11/2025 | 5,30% | 5,76% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,777471 | 24/11/2025 | 5,30% | 14,05% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 137,137890 | 25/11/2025 | 5,29% | 26,14% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,928824 | 26/11/2025 | 5,29% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,481558 | 26/11/2025 | 5,29% | 14,30% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,938300 | 25/11/2025 | 5,29% | 35,25% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,768593 | 26/11/2025 | 5,29% | 56,29% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,049581 | 26/11/2025 | 5,29% | 12,88% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,880000 | 26/11/2025 | 5,29% | 27,10% | ***** |
