| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,910000 | 25/11/2025 | 7,84% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,037238 | 26/11/2025 | 7,84% | 58,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 264,019029 | 26/11/2025 | 7,84% | 42,83% | *** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 137,920000 | 21/11/2025 | 7,83% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,299473 | 26/11/2025 | 7,83% | 39,83% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 124,580000 | 25/11/2025 | 7,83% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,000112 | 26/11/2025 | 7,83% | 25,14% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,520000 | 26/11/2025 | 7,83% | -0,52% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,370000 | 26/11/2025 | 7,83% | 25,23% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,999527 | 26/11/2025 | 7,83% | 48,45% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,318610 | 25/11/2025 | 7,83% | 12,05% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,780000 | 25/11/2025 | 7,83% | 56,62% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 247,729118 | 26/11/2025 | 7,83% | 42,81% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 159,920000 | 26/11/2025 | 7,83% | 21,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,285273 | 26/11/2025 | 7,82% | 51,21% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 111,885635 | 26/11/2025 | 7,82% | 17,56% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.501,250000 | 26/11/2025 | 7,82% | 27,91% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,240000 | 25/11/2025 | 7,82% | · | ND |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,962556 | 25/11/2025 | 7,82% | 26,29% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,710000 | 26/11/2025 | 7,82% | 25,12% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 138,530000 | 26/11/2025 | 7,82% | -33,94% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,000000 | 26/11/2025 | 7,82% | 38,20% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,922016 | 26/11/2025 | 7,82% | · | ND |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 533,130345 | 26/11/2025 | 7,82% | 92,19% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,194091 | 26/11/2025 | 7,82% | 30,90% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 187,070000 | 25/11/2025 | 7,82% | 27,15% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 229,990498 | 26/11/2025 | 7,82% | 24,66% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 212,250022 | 25/11/2025 | 7,82% | 29,90% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,552360 | 26/11/2025 | 7,81% | 27,28% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,493850 | 26/11/2025 | 7,81% | 19,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 165,090000 | 26/11/2025 | 7,81% | 27,38% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,311200 | 26/11/2025 | 7,81% | 47,00% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,570000 | 26/11/2025 | 7,81% | 23,84% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,180000 | 25/11/2025 | 7,81% | · | ND |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,219000 | 26/11/2025 | 7,81% | 36,67% | ND |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,060000 | 26/11/2025 | 7,81% | 25,59% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.397,109517 | 26/11/2025 | 7,81% | 19,30% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,200000 | 26/11/2025 | 7,80% | 15,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,515255 | 26/11/2025 | 7,80% | 39,81% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,662944 | 26/11/2025 | 7,80% | 36,22% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 135,834000 | 25/11/2025 | 7,80% | 29,84% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,879220 | 24/11/2025 | 7,80% | 21,15% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,490000 | 26/11/2025 | 7,80% | 34,88% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,150000 | 26/11/2025 | 7,80% | 35,08% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,000000 | 26/11/2025 | 7,80% | 21,63% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,246178 | 26/11/2025 | 7,79% | 26,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 75,364948 | 26/11/2025 | 7,79% | 52,54% | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,282299 | 26/11/2025 | 7,79% | 16,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,242024 | 26/11/2025 | 7,79% | 50,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,410000 | 26/11/2025 | 7,79% | 68,50% | *** |
