| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,571900 | 26/11/2025 | 7,99% | 17,22% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 169,960000 | 26/11/2025 | 7,99% | 29,16% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,510000 | 26/11/2025 | 7,99% | 29,17% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 235,300000 | 25/11/2025 | 7,99% | 20,00% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 112,629480 | 26/11/2025 | 7,99% | 19,97% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 63,915500 | 26/11/2025 | 7,99% | 33,37% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,770800 | 26/11/2025 | 7,99% | 2,38% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 77,750000 | 26/11/2025 | 7,99% | 19,76% | * |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,120569 | 25/11/2025 | 7,99% | 18,14% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,200197 | 25/11/2025 | 7,99% | 95,34% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,199668 | 25/11/2025 | 7,99% | 95,33% | *** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.900,570000 | 25/11/2025 | 7,99% | 10,99% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,140000 | 25/11/2025 | 7,99% | 32,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,802644 | 26/11/2025 | 7,99% | 21,29% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,825862 | 26/11/2025 | 7,99% | 14,32% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,844500 | 26/11/2025 | 7,98% | 23,39% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,114977 | 26/11/2025 | 7,98% | 46,68% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.850,450000 | 26/11/2025 | 7,98% | 18,47% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,500000 | 25/11/2025 | 7,98% | -0,51% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,880000 | 25/11/2025 | 7,98% | 27,56% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,310000 | 26/11/2025 | 7,98% | 26,00% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,400000 | 26/11/2025 | 7,98% | 18,58% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,380000 | 25/11/2025 | 7,98% | 17,52% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,510840 | 26/11/2025 | 7,98% | 37,57% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 258,570000 | 26/11/2025 | 7,98% | 57,78% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,369418 | 25/11/2025 | 7,98% | 10,46% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 125,837800 | 26/11/2025 | 7,98% | 26,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 68,980000 | 26/11/2025 | 7,98% | 21,32% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 350,010000 | 26/11/2025 | 7,97% | 20,30% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,631100 | 26/11/2025 | 7,97% | 73,99% | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.177,300000 | 25/11/2025 | 7,97% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,260948 | 26/11/2025 | 7,97% | 59,70% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,027852 | 25/11/2025 | 7,97% | 53,56% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,468774 | 26/11/2025 | 7,97% | 52,53% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,360000 | 26/11/2025 | 7,96% | 16,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 102,444502 | 26/11/2025 | 7,96% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,273000 | 26/11/2025 | 7,96% | 51,34% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 462,190000 | 26/11/2025 | 7,96% | 15,71% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 178,278373 | 26/11/2025 | 7,96% | 47,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 137,469222 | 26/11/2025 | 7,96% | 27,75% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 26/11/2025 | 7,95% | 28,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,640000 | 26/11/2025 | 7,95% | 29,43% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.541,045889 | 26/11/2025 | 7,95% | 30,91% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,419193 | 26/11/2025 | 7,95% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,440000 | 26/11/2025 | 7,95% | 13,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 112,910000 | 26/11/2025 | 7,95% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,092857 | 26/11/2025 | 7,95% | 52,87% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,419700 | 26/11/2025 | 7,95% | 36,10% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,800660 | 25/11/2025 | 7,95% | 52,38% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,594800 | 19/11/2025 | 7,95% | -3,36% | * |
