| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,100000 | 24/11/2025 | 7,42% | 12,41% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 107,310000 | 26/11/2025 | 7,42% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 74,242032 | 26/11/2025 | 7,41% | 50,29% | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,260000 | 26/11/2025 | 7,41% | 26,88% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 107,998618 | 26/11/2025 | 7,41% | 16,16% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 62,635270 | 25/11/2025 | 7,41% | 18,41% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,760000 | 25/11/2025 | 7,41% | 19,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,553482 | 26/11/2025 | 7,41% | 31,07% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,458754 | 26/11/2025 | 7,41% | 114,86% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,680000 | 25/11/2025 | 7,41% | 10,84% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,469000 | 26/11/2025 | 7,41% | 17,97% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,780220 | 26/11/2025 | 7,41% | 36,19% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 182,990000 | 26/11/2025 | 7,40% | 34,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,220000 | 26/11/2025 | 7,40% | 26,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 155,100631 | 26/11/2025 | 7,40% | 50,05% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,070000 | 26/11/2025 | 7,40% | 23,30% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 207,742500 | 26/11/2025 | 7,40% | 26,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,543923 | 26/11/2025 | 7,40% | 57,01% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,232027 | 25/11/2025 | 7,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,208000 | 26/11/2025 | 7,40% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,659584 | 26/11/2025 | 7,40% | 19,60% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,817742 | 26/11/2025 | 7,40% | 55,85% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,090988 | 25/11/2025 | 7,40% | 14,93% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 176,769083 | 26/11/2025 | 7,40% | 23,13% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | RVI EUROPA | 110,470000 | 25/11/2025 | 7,40% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,971700 | 26/11/2025 | 7,40% | 9,61% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,278829 | 26/11/2025 | 7,39% | 17,58% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,097160 | 21/11/2025 | 7,39% | 20,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,926147 | 26/11/2025 | 7,39% | 37,77% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,350523 | 26/11/2025 | 7,39% | 14,73% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,259821 | 26/11/2025 | 7,39% | 57,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,259566 | 26/11/2025 | 7,39% | 52,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,955861 | 26/11/2025 | 7,39% | 51,44% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,080000 | 26/11/2025 | 7,39% | 14,89% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,400000 | 26/11/2025 | 7,39% | 17,69% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,030000 | 26/11/2025 | 7,39% | 26,80% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,552043 | 26/11/2025 | 7,39% | 55,91% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 152,345167 | 26/11/2025 | 7,39% | 33,45% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,530362 | 26/11/2025 | 7,39% | 34,52% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,028700 | 25/11/2025 | 7,38% | 51,82% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 340,700000 | 26/11/2025 | 7,38% | 39,52% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,600000 | 25/11/2025 | 7,38% | 20,21% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,219981 | 25/11/2025 | 7,38% | 13,34% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,293433 | 26/11/2025 | 7,38% | 7,66% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,875114 | 26/11/2025 | 7,38% | 57,27% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,930000 | 26/11/2025 | 7,38% | 34,66% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,319071 | 25/11/2025 | 7,38% | 26,28% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,740000 | 26/11/2025 | 7,38% | 16,63% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 26/11/2025 | 7,38% | -11,76% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 187,670000 | 26/11/2025 | 7,37% | 20,12% | * |
