| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,225373 | 25/11/2025 | 7,67% | 28,30% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.078,244308 | 25/11/2025 | 7,67% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,728246 | 26/11/2025 | 7,67% | 22,74% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,575600 | 25/11/2025 | 7,66% | 112,40% | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,050000 | 26/11/2025 | 7,66% | 16,93% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,523884 | 26/11/2025 | 7,66% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,360000 | 25/11/2025 | 7,66% | 15,32% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,667400 | 26/11/2025 | 7,66% | 36,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,297300 | 26/11/2025 | 7,66% | 36,41% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,870000 | 26/11/2025 | 7,66% | 35,16% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 23,915855 | 25/11/2025 | 7,66% | 22,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 170,192059 | 26/11/2025 | 7,66% | 30,92% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,572643 | 26/11/2025 | 7,66% | 30,92% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 27,820000 | 26/11/2025 | 7,66% | 16,89% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 387,240000 | 25/11/2025 | 7,66% | 7,76% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,045605 | 26/11/2025 | 7,66% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 161,450000 | 26/11/2025 | 7,65% | 30,99% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,660000 | 26/11/2025 | 7,65% | 20,88% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,250000 | 26/11/2025 | 7,65% | 15,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 110,416444 | 26/11/2025 | 7,65% | 39,88% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,711030 | 26/11/2025 | 7,65% | 18,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,270968 | 26/11/2025 | 7,65% | 19,65% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 247,490000 | 26/11/2025 | 7,65% | 31,48% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 248,740000 | 26/11/2025 | 7,65% | 31,49% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 129,400000 | 26/11/2025 | 7,65% | 41,54% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,672391 | 26/11/2025 | 7,65% | 7,59% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,970000 | 26/11/2025 | 7,65% | 6,30% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 184,593296 | 26/11/2025 | 7,65% | 33,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,760300 | 26/11/2025 | 7,65% | 17,27% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 95,387665 | 26/11/2025 | 7,65% | 9,44% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 217,849025 | 26/11/2025 | 7,65% | 29,17% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,552800 | 25/11/2025 | 7,65% | 15,47% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 251,530000 | 26/11/2025 | 7,65% | 56,17% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 329,270000 | 26/11/2025 | 7,65% | 30,33% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 230,783141 | 26/11/2025 | 7,65% | 30,83% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 153,870865 | 26/11/2025 | 7,65% | 36,96% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,781982 | 26/11/2025 | 7,65% | 32,01% | **** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.074,680000 | 26/11/2025 | 7,64% | 7,82% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,980000 | 26/11/2025 | 7,64% | -3,46% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,100000 | 26/11/2025 | 7,64% | 36,81% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,817915 | 26/11/2025 | 7,64% | 46,84% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,545824 | 26/11/2025 | 7,64% | 34,51% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,027641 | 26/11/2025 | 7,64% | 57,42% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 122,608300 | 26/11/2025 | 7,64% | 27,45% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 234,740000 | 26/11/2025 | 7,64% | 30,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,788373 | 26/11/2025 | 7,64% | 24,88% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,810000 | 26/11/2025 | 7,63% | -9,00% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,381635 | 25/11/2025 | 7,63% | 54,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,974368 | 26/11/2025 | 7,63% | 53,94% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,352596 | 26/11/2025 | 7,63% | 104,83% | **** |
