| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,395871 | 26/11/2025 | 7,59% | 57,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,886070 | 25/11/2025 | 7,59% | 25,24% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 158,081551 | 25/11/2025 | 7,59% | 43,53% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,584600 | 25/11/2025 | 7,58% | 28,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,556150 | 26/11/2025 | 7,58% | 38,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,618468 | 26/11/2025 | 7,58% | 19,64% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,320000 | 26/11/2025 | 7,58% | 27,67% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,490000 | 25/11/2025 | 7,58% | 15,26% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,528807 | 26/11/2025 | 7,58% | 58,00% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,695455 | 26/11/2025 | 7,58% | 8,97% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 108,370000 | 26/11/2025 | 7,58% | 5,87% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.192,930000 | 26/11/2025 | 7,58% | 26,83% | ***** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,630000 | 21/11/2025 | 7,58% | 16,54% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,067461 | 26/11/2025 | 7,58% | 61,67% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,654228 | 26/11/2025 | 7,58% | 56,44% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,355371 | 25/11/2025 | 7,58% | 27,92% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,410000 | 26/11/2025 | 7,58% | 38,03% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,276200 | 26/11/2025 | 7,58% | 10,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.856,664075 | 26/11/2025 | 7,57% | 63,87% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,680000 | 25/11/2025 | 7,57% | 15,24% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,320000 | 26/11/2025 | 7,57% | 22,78% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,090000 | 26/11/2025 | 7,57% | 42,77% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.064,390000 | 26/11/2025 | 7,57% | 24,76% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 716,200000 | 26/11/2025 | 7,57% | 29,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 54,855927 | 26/11/2025 | 7,57% | -4,81% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 20,348000 | 26/11/2025 | 7,56% | 41,16% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 183,035329 | 26/11/2025 | 7,56% | 34,67% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,277707 | 26/11/2025 | 7,56% | 19,96% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,750000 | 26/11/2025 | 7,56% | 51,90% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 371,564309 | 26/11/2025 | 7,56% | 34,58% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,240000 | 26/11/2025 | 7,56% | 18,24% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,720000 | 26/11/2025 | 7,56% | 23,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 238,069736 | 26/11/2025 | 7,56% | 37,67% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,790000 | 26/11/2025 | 7,56% | 32,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,900000 | 26/11/2025 | 7,55% | 27,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,562667 | 26/11/2025 | 7,55% | 19,69% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,670000 | 26/11/2025 | 7,55% | 27,43% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,070000 | 26/11/2025 | 7,55% | 27,43% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 131,950000 | 25/11/2025 | 7,55% | 28,87% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 423,676255 | 26/11/2025 | 7,55% | 34,74% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,957156 | 26/11/2025 | 7,55% | 5,54% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,056351 | 26/11/2025 | 7,55% | 57,10% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,708600 | 26/11/2025 | 7,55% | 19,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 132,555930 | 26/11/2025 | 7,55% | 36,02% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 156,099039 | 25/11/2025 | 7,55% | 43,38% | **** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,550000 | 26/11/2025 | 7,54% | 20,43% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,995767 | 26/11/2025 | 7,54% | 37,03% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,270000 | 26/11/2025 | 7,54% | 23,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,415824 | 26/11/2025 | 7,54% | 19,42% | * |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,001987 | 26/11/2025 | 7,54% | · | ND |
