| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 166,350100 | 25/11/2025 | 3,81% | 41,42% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 113,559000 | 24/11/2025 | 3,81% | 17,07% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,347094 | 25/11/2025 | 3,81% | -2,39% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 840,818977 | 25/11/2025 | 3,81% | 86,96% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,780000 | 24/11/2025 | 3,81% | 10,21% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 513,211900 | 25/11/2025 | 3,81% | 55,72% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,760000 | 25/11/2025 | 3,80% | 18,09% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,788857 | 31/10/2025 | 3,80% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 78,970000 | 25/11/2025 | 3,80% | 24,76% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,310000 | 25/11/2025 | 3,80% | 14,74% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 220,560000 | 25/11/2025 | 3,80% | 20,76% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,650000 | 21/11/2025 | 3,80% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,760000 | 25/11/2025 | 3,80% | 15,46% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 202,399515 | 24/11/2025 | 3,80% | 55,07% | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 161,820000 | 25/11/2025 | 3,80% | -0,15% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 150,730000 | 25/11/2025 | 3,80% | 5,21% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,700000 | 24/11/2025 | 3,80% | 12,12% | ***** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,390000 | 25/11/2025 | 3,80% | 10,06% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,181100 | 25/11/2025 | 3,80% | 11,45% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,638300 | 25/11/2025 | 3,80% | 53,59% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,621476 | 24/11/2025 | 3,80% | 16,01% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,099300 | 24/11/2025 | 3,80% | 12,10% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 529,160000 | 24/11/2025 | 3,80% | 16,39% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,090958 | 25/11/2025 | 3,80% | 11,77% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,054049 | 25/11/2025 | 3,80% | 11,37% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,870100 | 25/11/2025 | 3,80% | 21,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 123,088274 | 25/11/2025 | 3,80% | 13,10% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,267100 | 25/11/2025 | 3,80% | 20,37% | **** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,599688 | 25/11/2025 | 3,80% | -2,41% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,416283 | 24/11/2025 | 3,79% | 21,90% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.362,680000 | 25/11/2025 | 3,79% | 19,70% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,214570 | 24/11/2025 | 3,79% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,740000 | 25/11/2025 | 3,79% | 17,15% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,520000 | 25/11/2025 | 3,79% | 29,96% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 505,140000 | 25/11/2025 | 3,79% | 15,22% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,318300 | 25/11/2025 | 3,79% | 19,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,504978 | 25/11/2025 | 3,79% | 25,00% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,882200 | 23/11/2025 | 3,79% | 31,00% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,220000 | 24/11/2025 | 3,79% | 3,79% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.302,940000 | 24/11/2025 | 3,79% | 15,83% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.240,680000 | 24/11/2025 | 3,79% | 19,00% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 80,954030 | 25/11/2025 | 3,79% | 3,35% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,580000 | 25/11/2025 | 3,79% | 8,86% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,917489 | 24/11/2025 | 3,79% | 14,35% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,648256 | 25/11/2025 | 3,79% | 18,33% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,393300 | 25/11/2025 | 3,79% | 21,27% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 113,326489 | 21/11/2025 | 3,79% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,810000 | 25/11/2025 | 3,79% | 22,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 126,282227 | 25/11/2025 | 3,79% | 13,10% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 236,914553 | 25/11/2025 | 3,79% | 30,53% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,889645 | 24/11/2025 | 3,78% | 30,07% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 45,251493 | 25/11/2025 | 3,78% | 41,28% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,210000 | 25/11/2025 | 3,78% | 27,95% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,009400 | 24/11/2025 | 3,78% | 7,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,427582 | 25/11/2025 | 3,78% | 25,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,222918 | 25/11/2025 | 3,78% | 21,59% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,870278 | 25/11/2025 | 3,78% | 11,24% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,383293 | 25/11/2025 | 3,78% | -17,99% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 123,071596 | 25/11/2025 | 3,78% | 16,64% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 163,154705 | 25/11/2025 | 3,78% | 16,64% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,730000 | 25/11/2025 | 3,78% | 7,23% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 103,820000 | 25/11/2025 | 3,78% | 17,50% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.157,570000 | 24/11/2025 | 3,78% | 26,02% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,290000 | 24/11/2025 | 3,78% | 26,01% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,380000 | 25/11/2025 | 3,78% | 20,34% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,081800 | 25/11/2025 | 3,78% | 25,87% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 60,011954 | 24/11/2025 | 3,78% | 50,60% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,033708 | 25/11/2025 | 3,78% | 19,37% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,638906 | 25/11/2025 | 3,78% | 23,20% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,710000 | 25/11/2025 | 3,78% | 14,37% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,656350 | 25/11/2025 | 3,78% | 22,09% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,730000 | 24/11/2025 | 3,78% | 12,61% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 71,052900 | 25/11/2025 | 3,78% | 55,54% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,391741 | 25/11/2025 | 3,77% | 19,26% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 289,700000 | 25/11/2025 | 3,77% | 7,22% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,385360 | 25/11/2025 | 3,77% | 14,49% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,639370 | 25/11/2025 | 3,77% | 11,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,551097 | 25/11/2025 | 3,77% | 10,88% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,730932 | 25/11/2025 | 3,77% | -6,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,353665 | 25/11/2025 | 3,77% | 12,37% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,070800 | 25/11/2025 | 3,77% | 10,09% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 150,181913 | 24/11/2025 | 3,77% | 1,77% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,188044 | 25/11/2025 | 3,77% | 14,52% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 102,878545 | 25/11/2025 | 3,77% | 8,25% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 154,055926 | 25/11/2025 | 3,77% | -1,84% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,720000 | 25/11/2025 | 3,77% | 16,58% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,280000 | 25/11/2025 | 3,77% | 16,64% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,539030 | 25/11/2025 | 3,77% | -8,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,590000 | 25/11/2025 | 3,77% | 9,86% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 537,640000 | 25/11/2025 | 3,77% | 15,86% | **** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,653463 | 25/11/2025 | 3,77% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 102,320000 | 25/11/2025 | 3,77% | 16,10% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 255,977837 | 25/11/2025 | 3,77% | 21,50% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,773300 | 25/11/2025 | 3,77% | 33,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,518459 | 25/11/2025 | 3,77% | 8,47% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 826,885280 | 25/11/2025 | 3,77% | 12,18% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,087600 | 24/11/2025 | 3,77% | 21,16% | **** |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 970,476091 | 24/11/2025 | 3,77% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,616100 | 25/11/2025 | 3,77% | 55,53% | **** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,873100 | 25/11/2025 | 3,77% | 17,71% | *** |
