| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 323,713500 | 26/11/2025 | 7,46% | 28,18% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,720000 | 26/11/2025 | 7,45% | 35,47% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 107,869051 | 26/11/2025 | 7,45% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,330000 | 26/11/2025 | 7,45% | 37,48% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,738792 | 26/11/2025 | 7,45% | 34,54% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,727469 | 25/11/2025 | 7,45% | 35,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,968472 | 26/11/2025 | 7,45% | 52,72% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,581000 | 26/11/2025 | 7,45% | 29,58% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,776700 | 26/11/2025 | 7,45% | 17,94% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,024100 | 26/11/2025 | 7,45% | 55,82% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,120000 | 26/11/2025 | 7,45% | 20,31% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,560000 | 25/11/2025 | 7,45% | 18,06% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 351,850000 | 26/11/2025 | 7,45% | 53,97% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,062900 | 26/11/2025 | 7,45% | 19,20% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,739000 | 26/11/2025 | 7,45% | 19,68% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,750000 | 26/11/2025 | 7,44% | 26,93% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 692,780000 | 26/11/2025 | 7,44% | 21,46% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 132,561000 | 26/11/2025 | 7,44% | 17,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,790000 | 26/11/2025 | 7,44% | 51,30% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.556,160000 | 25/11/2025 | 7,44% | 30,57% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,222200 | 26/11/2025 | 7,44% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,175100 | 26/11/2025 | 7,44% | 10,14% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 26/11/2025 | 7,44% | -11,81% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,874500 | 25/11/2025 | 7,43% | 20,06% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,790565 | 26/11/2025 | 7,43% | 20,48% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,078396 | 26/11/2025 | 7,43% | 20,44% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,810000 | 25/11/2025 | 7,43% | 20,38% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,300000 | 26/11/2025 | 7,43% | 3,66% | * |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,219630 | 26/11/2025 | 7,43% | 69,15% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,140000 | 26/11/2025 | 7,43% | 13,26% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 150,513900 | 26/11/2025 | 7,43% | 12,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,512827 | 26/11/2025 | 7,43% | 57,30% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,571844 | 19/11/2025 | 7,43% | -3,84% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 292,414097 | 26/11/2025 | 7,43% | 38,40% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,931221 | 25/11/2025 | 7,43% | 21,90% | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 57,180444 | 26/11/2025 | 7,43% | 13,37% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,435370 | 24/11/2025 | 7,42% | 15,98% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,655525 | 25/11/2025 | 7,42% | 26,71% | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 225,190000 | 26/11/2025 | 7,42% | 14,33% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,534800 | 26/11/2025 | 7,42% | 25,04% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,210000 | 26/11/2025 | 7,42% | 36,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,905652 | 26/11/2025 | 7,42% | 34,57% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 137,940000 | 25/11/2025 | 7,42% | 13,79% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,380000 | 26/11/2025 | 7,42% | 19,86% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 21,103008 | 26/11/2025 | 7,42% | 20,11% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,522045 | 26/11/2025 | 7,42% | 32,76% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 376,252627 | 26/11/2025 | 7,42% | 49,91% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,775588 | 24/11/2025 | 7,42% | 28,03% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 246,781500 | 26/11/2025 | 7,42% | 47,25% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,270000 | 26/11/2025 | 7,42% | 29,03% | * |
