| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 122,990000 | 25/11/2025 | 7,37% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,404600 | 25/11/2025 | 7,37% | 13,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,990000 | 26/11/2025 | 7,37% | 37,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,090000 | 26/11/2025 | 7,37% | 18,65% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,306902 | 26/11/2025 | 7,37% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,870000 | 26/11/2025 | 7,37% | 9,00% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,240000 | 26/11/2025 | 7,37% | 19,88% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,540000 | 26/11/2025 | 7,37% | 37,76% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,717300 | 25/11/2025 | 7,37% | 23,35% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,580000 | 25/11/2025 | 7,37% | 23,58% | **** |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 288,237108 | 26/11/2025 | 7,37% | 56,30% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 101,304822 | 25/11/2025 | 7,37% | 70,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 393,521000 | 26/11/2025 | 7,37% | 49,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 139,011700 | 26/11/2025 | 7,37% | 43,72% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,610000 | 26/11/2025 | 7,37% | 14,40% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 141,772829 | 26/11/2025 | 7,37% | 23,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 134,204047 | 26/11/2025 | 7,37% | 23,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,760000 | 26/11/2025 | 7,37% | 17,04% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 68,725058 | 26/11/2025 | 7,37% | 19,79% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,160000 | 26/11/2025 | 7,36% | 26,54% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,410000 | 25/11/2025 | 7,36% | 13,39% | * |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 146,320000 | 21/11/2025 | 7,36% | 15,70% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 157,630000 | 26/11/2025 | 7,36% | 18,46% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,848900 | 26/11/2025 | 7,36% | 24,88% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,385650 | 25/11/2025 | 7,36% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,062100 | 26/11/2025 | 7,36% | 18,45% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,119461 | 26/11/2025 | 7,36% | 16,27% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,685583 | 26/11/2025 | 7,36% | 36,25% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 197,045364 | 25/11/2025 | 7,36% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 70,046471 | 26/11/2025 | 7,35% | 41,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 86,093116 | 26/11/2025 | 7,35% | 20,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,569923 | 26/11/2025 | 7,35% | 20,76% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 238,360542 | 26/11/2025 | 7,35% | 21,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,590000 | 26/11/2025 | 7,35% | 19,85% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,249944 | 25/11/2025 | 7,35% | 24,08% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,316800 | 25/11/2025 | 7,35% | 23,20% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,870000 | 26/11/2025 | 7,35% | 36,34% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,260085 | 26/11/2025 | 7,35% | 51,25% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,957847 | 26/11/2025 | 7,35% | 38,49% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,844433 | 26/11/2025 | 7,35% | 24,54% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,720000 | 26/11/2025 | 7,35% | 19,89% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,808272 | 26/11/2025 | 7,35% | 17,38% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,620000 | 25/11/2025 | 7,34% | 33,60% | ND |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,001200 | 25/11/2025 | 7,34% | 16,88% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,710000 | 26/11/2025 | 7,34% | 14,75% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 295,897106 | 26/11/2025 | 7,34% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,165679 | 26/11/2025 | 7,34% | 26,69% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 258,051200 | 26/11/2025 | 7,34% | 39,74% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,639512 | 25/11/2025 | 7,34% | 27,99% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,548674 | 26/11/2025 | 7,34% | 51,98% | **** |
