| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,576354 | 25/11/2025 | 7,95% | 32,76% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 132,647145 | 26/11/2025 | 7,95% | 19,24% | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 169,404722 | 25/11/2025 | 7,95% | 4,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 150,640000 | 26/11/2025 | 7,95% | 23,07% | * |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,247819 | 26/11/2025 | 7,94% | 51,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 22,484236 | 26/11/2025 | 7,94% | 55,31% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,496350 | 26/11/2025 | 7,94% | 66,96% | ND |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 162,680000 | 26/11/2025 | 7,94% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,849529 | 26/11/2025 | 7,94% | 22,96% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,789065 | 26/11/2025 | 7,94% | 35,23% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,530000 | 25/11/2025 | 7,94% | 27,38% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 207,240000 | 26/11/2025 | 7,94% | 11,40% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 131,500000 | 26/11/2025 | 7,94% | 26,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,650000 | 26/11/2025 | 7,94% | 15,31% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,038514 | 26/11/2025 | 7,94% | 72,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,150000 | 26/11/2025 | 7,94% | 21,15% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 287,920000 | 26/11/2025 | 7,94% | 32,92% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 175,320000 | 25/11/2025 | 7,94% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.019,910000 | 25/11/2025 | 7,94% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,820000 | 26/11/2025 | 7,93% | 44,04% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,220000 | 26/11/2025 | 7,93% | 30,49% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,299473 | 26/11/2025 | 7,93% | 28,27% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,116179 | 26/11/2025 | 7,93% | 29,18% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,568200 | 25/11/2025 | 7,93% | 25,89% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,272888 | 25/11/2025 | 7,92% | 22,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,767384 | 26/11/2025 | 7,92% | 68,76% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 122,070000 | 26/11/2025 | 7,92% | · | ND |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,350000 | 26/11/2025 | 7,92% | 5,32% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,662348 | 26/11/2025 | 7,92% | 32,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 213,779668 | 26/11/2025 | 7,92% | 31,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,670000 | 26/11/2025 | 7,92% | 25,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,415133 | 26/11/2025 | 7,91% | 68,40% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,728600 | 26/11/2025 | 7,91% | 20,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,140000 | 26/11/2025 | 7,91% | 18,51% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 21,970000 | 26/11/2025 | 7,91% | 60,95% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,280000 | 26/11/2025 | 7,91% | 30,70% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 256,760000 | 26/11/2025 | 7,91% | 57,36% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.142,682796 | 26/11/2025 | 7,91% | · | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,653400 | 25/11/2025 | 7,90% | 25,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 75,529066 | 26/11/2025 | 7,90% | 52,87% | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,987500 | 26/11/2025 | 7,90% | 39,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,930000 | 26/11/2025 | 7,90% | 2,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,074604 | 26/11/2025 | 7,90% | 33,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,710000 | 26/11/2025 | 7,90% | 60,96% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,183327 | 25/11/2025 | 7,90% | · | ND |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,404900 | 24/11/2025 | 7,90% | 15,13% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 324,090870 | 26/11/2025 | 7,90% | 50,06% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,574747 | 26/11/2025 | 7,90% | 41,69% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.180,570000 | 26/11/2025 | 7,89% | 35,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,510000 | 26/11/2025 | 7,89% | 36,38% | **** |
