| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,142100 | 26/11/2025 | 7,89% | 53,00% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,920703 | 26/11/2025 | 7,89% | 5,68% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,771878 | 26/11/2025 | 7,89% | 47,67% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,290000 | 25/11/2025 | 7,89% | 45,71% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,630000 | 26/11/2025 | 7,89% | 20,02% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,393100 | 26/11/2025 | 7,89% | 20,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 127,815496 | 26/11/2025 | 7,89% | 46,76% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 144,562100 | 26/11/2025 | 7,89% | 41,81% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,778094 | 26/11/2025 | 7,89% | 33,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,010000 | 26/11/2025 | 7,88% | 27,65% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 102,830924 | 25/11/2025 | 7,88% | 65,16% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 132,900000 | 26/11/2025 | 7,88% | 26,08% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,310000 | 26/11/2025 | 7,88% | 27,66% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,320000 | 26/11/2025 | 7,88% | 14,29% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,362900 | 26/11/2025 | 7,88% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,754487 | 26/11/2025 | 7,88% | 38,18% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 46,656301 | 26/11/2025 | 7,88% | 9,41% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 264,176828 | 25/11/2025 | 7,87% | 49,16% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,402005 | 26/11/2025 | 7,87% | 68,33% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,372807 | 26/11/2025 | 7,87% | 19,73% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,370000 | 26/11/2025 | 7,87% | 21,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,209570 | 26/11/2025 | 7,87% | 59,49% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,670000 | 26/11/2025 | 7,87% | 32,96% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 24,047681 | 26/11/2025 | 7,87% | 34,57% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,123200 | 25/11/2025 | 7,86% | 24,46% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,790000 | 26/11/2025 | 7,86% | 41,23% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,990000 | 26/11/2025 | 7,86% | 34,47% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,741500 | 26/11/2025 | 7,86% | 47,87% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.231,010000 | 25/11/2025 | 7,86% | 21,62% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 178,123106 | 25/11/2025 | 7,86% | 54,49% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 258,520000 | 26/11/2025 | 7,86% | 26,53% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,130000 | 25/11/2025 | 7,86% | 18,31% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 26/11/2025 | 7,86% | 24,60% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,740000 | 26/11/2025 | 7,86% | 28,57% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,559200 | 19/11/2025 | 7,86% | -3,67% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,566618 | 26/11/2025 | 7,86% | -3,31% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,390948 | 26/11/2025 | 7,86% | 50,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 238,852898 | 26/11/2025 | 7,86% | 83,26% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,538309 | 26/11/2025 | 7,85% | 19,16% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,149952 | 26/11/2025 | 7,85% | 37,49% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,219401 | 26/11/2025 | 7,85% | 51,96% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,630220 | 26/11/2025 | 7,85% | 19,28% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,317097 | 26/11/2025 | 7,85% | 24,37% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,685847 | 26/11/2025 | 7,85% | 29,52% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,555883 | 25/11/2025 | 7,85% | 26,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,600000 | 26/11/2025 | 7,85% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.885,780000 | 26/11/2025 | 7,84% | 31,77% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,910000 | 26/11/2025 | 7,84% | 14,74% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 931,650000 | 25/11/2025 | 7,84% | 13,83% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,693000 | 26/11/2025 | 7,84% | 24,59% | * |
