| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,773909 | 26/11/2025 | 7,49% | 30,23% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,603611 | 26/11/2025 | 7,49% | 51,93% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 26/11/2025 | 7,49% | 15,22% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 350,053641 | 26/11/2025 | 7,49% | 31,68% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,243490 | 25/11/2025 | 7,49% | 26,97% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,530000 | 25/11/2025 | 7,49% | 25,72% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,563100 | 26/11/2025 | 7,49% | 52,44% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 153,825575 | 25/11/2025 | 7,48% | 18,97% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,550000 | 26/11/2025 | 7,48% | -2,21% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,359873 | 25/11/2025 | 7,48% | 21,84% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 481,212749 | 26/11/2025 | 7,48% | 63,38% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,421779 | 26/11/2025 | 7,48% | 19,74% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,332729 | 26/11/2025 | 7,48% | 26,48% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,810000 | 26/11/2025 | 7,48% | 18,46% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,620000 | 25/11/2025 | 7,48% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 253,640000 | 26/11/2025 | 7,48% | 40,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,542571 | 26/11/2025 | 7,48% | 50,88% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 191,647232 | 26/11/2025 | 7,48% | 13,55% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,190000 | 26/11/2025 | 7,48% | 28,99% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,730000 | 26/11/2025 | 7,48% | 49,02% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,940000 | 26/11/2025 | 7,48% | 69,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,837967 | 26/11/2025 | 7,48% | 24,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,230000 | 26/11/2025 | 7,48% | 29,51% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,510000 | 26/11/2025 | 7,48% | 14,61% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,973309 | 26/11/2025 | 7,48% | 32,44% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,450000 | 26/11/2025 | 7,47% | 55,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,220000 | 26/11/2025 | 7,47% | 26,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,610000 | 26/11/2025 | 7,47% | 0,04% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,830000 | 26/11/2025 | 7,47% | 27,09% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,771764 | 26/11/2025 | 7,47% | 20,46% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 198,230000 | 25/11/2025 | 7,47% | 23,45% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,123900 | 26/11/2025 | 7,47% | 21,86% | * |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.761,030000 | 21/11/2025 | 7,47% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 416,749200 | 26/11/2025 | 7,47% | 20,28% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 393,267985 | 24/11/2025 | 7,47% | 28,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,712188 | 26/11/2025 | 7,47% | 56,72% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 59,757018 | 26/11/2025 | 7,47% | 13,30% | ** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 339,020000 | 25/11/2025 | 7,47% | 1,67% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,364843 | 26/11/2025 | 7,46% | 26,95% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,394700 | 26/11/2025 | 7,46% | 21,86% | * |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.337,640000 | 26/11/2025 | 7,46% | 45,69% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 210,370600 | 26/11/2025 | 7,46% | 58,02% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,570000 | 26/11/2025 | 7,46% | 51,80% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 147,521679 | 26/11/2025 | 7,46% | 26,22% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,569585 | 26/11/2025 | 7,46% | 28,22% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,316469 | 26/11/2025 | 7,46% | 28,22% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,810000 | 26/11/2025 | 7,46% | 19,05% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,088278 | 26/11/2025 | 7,46% | 17,50% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,460000 | 26/11/2025 | 7,46% | 31,31% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,707524 | 26/11/2025 | 7,46% | 56,22% | **** |
