| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 205,267102 | 26/11/2025 | 7,34% | 33,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,784659 | 26/11/2025 | 7,34% | 22,43% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,957181 | 26/11/2025 | 7,34% | 31,09% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,370000 | 26/11/2025 | 7,33% | 9,46% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,806400 | 26/11/2025 | 7,33% | 21,29% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,969000 | 25/11/2025 | 7,33% | 22,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 79,560000 | 26/11/2025 | 7,33% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,320000 | 26/11/2025 | 7,33% | 34,44% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,973309 | 26/11/2025 | 7,33% | 33,41% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,660224 | 26/11/2025 | 7,33% | 10,62% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 22,838000 | 26/11/2025 | 7,33% | 44,01% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 293,184763 | 26/11/2025 | 7,33% | 47,62% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 257,015721 | 26/11/2025 | 7,33% | 33,22% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,935486 | 25/11/2025 | 7,33% | · | ND |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,424620 | 24/11/2025 | 7,32% | 15,63% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,840000 | 26/11/2025 | 7,32% | 14,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,980000 | 26/11/2025 | 7,32% | 25,06% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,540000 | 26/11/2025 | 7,32% | 19,87% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,887500 | 26/11/2025 | 7,32% | 34,99% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,575900 | 25/11/2025 | 7,32% | 22,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,900000 | 26/11/2025 | 7,32% | 27,28% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,598169 | 26/11/2025 | 7,32% | 12,76% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 147,936531 | 26/11/2025 | 7,32% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 61,797753 | 25/11/2025 | 7,32% | -4,97% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 653,329878 | 26/11/2025 | 7,32% | 50,99% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 647,283407 | 26/11/2025 | 7,32% | 51,00% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,063810 | 26/11/2025 | 7,32% | 34,80% | ***** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 228,590500 | 26/11/2025 | 7,32% | 2,48% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 118,880000 | 25/11/2025 | 7,32% | 29,90% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,171979 | 26/11/2025 | 7,32% | 56,28% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,605425 | 26/11/2025 | 7,31% | 40,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,611100 | 26/11/2025 | 7,31% | 23,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,070000 | 26/11/2025 | 7,31% | 7,60% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,860000 | 26/11/2025 | 7,31% | 41,73% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,300000 | 26/11/2025 | 7,31% | 32,71% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,250000 | 26/11/2025 | 7,31% | 19,30% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 171,210000 | 26/11/2025 | 7,31% | -35,04% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,620000 | 26/11/2025 | 7,31% | 32,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,959921 | 26/11/2025 | 7,31% | 29,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,370000 | 26/11/2025 | 7,31% | 16,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,220000 | 26/11/2025 | 7,31% | 57,93% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,210000 | 26/11/2025 | 7,31% | 56,79% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 21,140000 | 26/11/2025 | 7,31% | 20,59% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,352941 | 26/11/2025 | 7,31% | 11,94% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,158700 | 25/11/2025 | 7,30% | 21,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,208949 | 26/11/2025 | 7,30% | 36,00% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,530000 | 26/11/2025 | 7,30% | 19,86% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,657079 | 26/11/2025 | 7,30% | 25,08% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,740104 | 25/11/2025 | 7,30% | 20,62% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,535893 | 26/11/2025 | 7,29% | 14,17% | * |
