| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,655751 | 26/11/2025 | 7,79% | 30,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,900000 | 26/11/2025 | 7,79% | 72,95% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,130000 | 26/11/2025 | 7,79% | 72,96% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,827426 | 24/11/2025 | 7,79% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,506090 | 26/11/2025 | 7,79% | 29,79% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,910000 | 26/11/2025 | 7,79% | 18,12% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,730000 | 26/11/2025 | 7,79% | 17,98% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 171,695533 | 26/11/2025 | 7,79% | 29,88% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 77,917959 | 26/11/2025 | 7,79% | 37,18% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 109,112205 | 26/11/2025 | 7,78% | 16,62% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 119,990000 | 26/11/2025 | 7,78% | 10,85% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,630000 | 26/11/2025 | 7,78% | 16,95% | ** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,221098 | 26/11/2025 | 7,78% | 22,79% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 353,530000 | 26/11/2025 | 7,78% | 41,24% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.269,482595 | 26/11/2025 | 7,78% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,930000 | 26/11/2025 | 7,78% | 41,35% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,250000 | 26/11/2025 | 7,78% | 28,59% | ***** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 245,883262 | 26/11/2025 | 7,78% | 38,97% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 226,360000 | 26/11/2025 | 7,78% | 28,88% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 415,349400 | 26/11/2025 | 7,78% | 27,53% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.864,610000 | 21/11/2025 | 7,78% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,557970 | 26/11/2025 | 7,78% | 34,85% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 344,080000 | 26/11/2025 | 7,78% | 13,63% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 112,687944 | 24/11/2025 | 7,78% | 14,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 154,939100 | 26/11/2025 | 7,78% | 13,66% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,399971 | 26/11/2025 | 7,78% | 19,23% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,100000 | 26/11/2025 | 7,77% | 15,87% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,060000 | 26/11/2025 | 7,77% | 33,55% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,444400 | 26/11/2025 | 7,77% | 30,77% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.738,970000 | 25/11/2025 | 7,77% | 12,05% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,855800 | 26/11/2025 | 7,77% | 8,23% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 21,162650 | 26/11/2025 | 7,77% | 20,31% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.607,252000 | 25/11/2025 | 7,77% | 16,56% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,548600 | 24/11/2025 | 7,77% | 23,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,517837 | 26/11/2025 | 7,77% | 22,71% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,538481 | 26/11/2025 | 7,77% | 50,40% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 166,304000 | 25/11/2025 | 7,77% | -1,07% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 26/11/2025 | 7,77% | -6,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,761925 | 25/11/2025 | 7,77% | 29,74% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 151,943047 | 26/11/2025 | 7,77% | 26,99% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,690000 | 26/11/2025 | 7,76% | 29,61% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 94,580000 | 26/11/2025 | 7,76% | 5,39% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,849590 | 26/11/2025 | 7,76% | 41,18% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,470000 | 26/11/2025 | 7,76% | 22,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,498143 | 26/11/2025 | 7,76% | 51,88% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,360000 | 26/11/2025 | 7,76% | 29,97% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,130000 | 26/11/2025 | 7,76% | 18,92% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,180000 | 26/11/2025 | 7,76% | 20,59% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,575970 | 26/11/2025 | 7,76% | 18,44% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,420000 | 26/11/2025 | 7,76% | 18,01% | **** |
