| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,120000 | 26/11/2025 | 7,54% | 31,74% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,410000 | 26/11/2025 | 7,54% | 33,97% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,760000 | 25/11/2025 | 7,54% | 34,16% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,644029 | 26/11/2025 | 7,54% | 37,30% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 117,214431 | 26/11/2025 | 7,54% | 40,29% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,014142 | 24/11/2025 | 7,54% | 14,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 223,433776 | 26/11/2025 | 7,53% | 18,54% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 775,490000 | 26/11/2025 | 7,53% | 21,63% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,872835 | 26/11/2025 | 7,53% | 36,48% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,019781 | 26/11/2025 | 7,53% | 49,27% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,160000 | 25/11/2025 | 7,53% | 25,13% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 122,560681 | 26/11/2025 | 7,53% | 27,34% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,840000 | 26/11/2025 | 7,53% | 12,93% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 361,780000 | 26/11/2025 | 7,53% | 54,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,317571 | 26/11/2025 | 7,53% | 26,38% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | RVI EUROPA | 1.107,520000 | 25/11/2025 | 7,53% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,495897 | 26/11/2025 | 7,52% | 21,93% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,177800 | 26/11/2025 | 7,52% | 23,27% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,677188 | 26/11/2025 | 7,52% | 20,31% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,565354 | 26/11/2025 | 7,52% | 20,02% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,796100 | 26/11/2025 | 7,52% | 13,78% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,620000 | 26/11/2025 | 7,52% | 4,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,450000 | 26/11/2025 | 7,52% | 18,78% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,837958 | 25/11/2025 | 7,52% | 29,00% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,470000 | 26/11/2025 | 7,52% | 29,03% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,880000 | 26/11/2025 | 7,52% | 37,91% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 262,230500 | 26/11/2025 | 7,52% | 40,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 412,012100 | 26/11/2025 | 7,52% | 37,86% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 269,475733 | 26/11/2025 | 7,52% | 33,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,707600 | 26/11/2025 | 7,51% | 23,90% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.399,130000 | 26/11/2025 | 7,51% | 27,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 199,369439 | 26/11/2025 | 7,51% | 38,32% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 195,600000 | 26/11/2025 | 7,51% | 38,29% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,572926 | 26/11/2025 | 7,51% | -2,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 392,070000 | 26/11/2025 | 7,51% | 35,81% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,040000 | 26/11/2025 | 7,51% | 18,04% | *** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 136,624341 | 26/11/2025 | 7,51% | 29,06% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,858300 | 26/11/2025 | 7,51% | 26,73% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,336148 | 25/11/2025 | 7,51% | 92,43% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,980400 | 26/11/2025 | 7,51% | 27,97% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,566444 | 25/11/2025 | 7,51% | 19,01% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,500700 | 26/11/2025 | 7,51% | 10,33% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,615185 | 25/11/2025 | 7,50% | 94,15% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,931000 | 26/11/2025 | 7,50% | 28,13% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,414400 | 26/11/2025 | 7,50% | 25,40% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,550000 | 26/11/2025 | 7,50% | 19,07% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,502580 | 25/11/2025 | 7,50% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 178,160796 | 26/11/2025 | 7,50% | 34,60% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,447310 | 24/11/2025 | 7,49% | 16,28% | **** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,770000 | 26/11/2025 | 7,49% | 19,98% | ***** |
