| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,560000 | 26/11/2025 | 7,63% | 29,86% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,050445 | 26/11/2025 | 7,63% | 53,36% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,582448 | 26/11/2025 | 7,63% | 50,93% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,740000 | 26/11/2025 | 7,63% | 24,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,319799 | 25/11/2025 | 7,63% | 29,18% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.005,520000 | 25/11/2025 | 7,63% | 26,22% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.342,600000 | 26/11/2025 | 7,62% | 27,17% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,290000 | 26/11/2025 | 7,62% | 12,86% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,183122 | 26/11/2025 | 7,62% | 53,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,231996 | 26/11/2025 | 7,62% | 31,06% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,310184 | 26/11/2025 | 7,62% | 34,63% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,282975 | 26/11/2025 | 7,62% | 47,69% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 111,576132 | 24/11/2025 | 7,62% | 25,12% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,267733 | 25/11/2025 | 7,62% | 9,80% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,156400 | 26/11/2025 | 7,62% | 11,31% | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,817353 | 26/11/2025 | 7,62% | 9,00% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,401583 | 25/11/2025 | 7,62% | 24,67% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,107317 | 24/11/2025 | 7,61% | 37,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,210000 | 26/11/2025 | 7,61% | 26,39% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,446911 | 24/11/2025 | 7,61% | 21,68% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,900000 | 26/11/2025 | 7,61% | 24,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,000000 | 26/11/2025 | 7,61% | 13,42% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,710000 | 26/11/2025 | 7,61% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 243,440000 | 26/11/2025 | 7,61% | 31,31% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,950000 | 26/11/2025 | 7,61% | 24,90% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,468419 | 25/11/2025 | 7,61% | 22,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 210,270000 | 26/11/2025 | 7,61% | 38,36% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,490000 | 26/11/2025 | 7,61% | 23,79% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,280000 | 26/11/2025 | 7,61% | 20,60% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 26/11/2025 | 7,61% | 17,33% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,615144 | 19/11/2025 | 7,61% | -3,28% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 160,685900 | 26/11/2025 | 7,61% | 19,42% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,879216 | 26/11/2025 | 7,61% | 37,59% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,919729 | 26/11/2025 | 7,60% | 18,87% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,150000 | 26/11/2025 | 7,60% | 33,25% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,780025 | 26/11/2025 | 7,60% | 53,94% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 247,019100 | 26/11/2025 | 7,60% | 42,28% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,697590 | 26/11/2025 | 7,60% | 31,08% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,134644 | 26/11/2025 | 7,60% | 16,46% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.768,750000 | 26/11/2025 | 7,60% | 17,90% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,568627 | 26/11/2025 | 7,59% | 19,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,633670 | 26/11/2025 | 7,59% | 52,79% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,340000 | 26/11/2025 | 7,59% | 22,81% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,596266 | 26/11/2025 | 7,59% | 4,05% | ** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,472748 | 26/11/2025 | 7,59% | 61,67% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 183,210000 | 26/11/2025 | 7,59% | 23,82% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 58,670000 | 25/11/2025 | 7,59% | -5,77% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 953,008000 | 25/11/2025 | 7,59% | 104,96% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 355,719530 | 26/11/2025 | 7,59% | 32,08% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 283,701835 | 26/11/2025 | 7,59% | 37,98% | *** |
