| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,846590 | 26/11/2025 | 7,29% | 35,43% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 86,447266 | 26/11/2025 | 7,29% | 14,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,390000 | 26/11/2025 | 7,29% | 19,65% | * |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,162769 | 24/11/2025 | 7,29% | 12,49% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,821100 | 26/11/2025 | 7,29% | 18,22% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,284184 | 26/11/2025 | 7,29% | 17,16% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,786144 | 26/11/2025 | 7,29% | 20,33% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,682341 | 24/11/2025 | 7,29% | 46,46% | **** |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 287,913800 | 26/11/2025 | 7,29% | 56,20% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,940000 | 26/11/2025 | 7,29% | 20,85% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 157,666926 | 26/11/2025 | 7,29% | 40,43% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,063600 | 25/11/2025 | 7,29% | 20,75% | ***** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.714,710000 | 25/11/2025 | 7,29% | 8,37% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 26/11/2025 | 7,29% | 28,37% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,695266 | 25/11/2025 | 7,29% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,908439 | 26/11/2025 | 7,29% | 31,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 74,060637 | 26/11/2025 | 7,28% | 49,93% | ND |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,553339 | 26/11/2025 | 7,28% | -2,38% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,101921 | 24/11/2025 | 7,28% | 4,50% | * |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 100,146843 | 26/11/2025 | 7,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,085323 | 26/11/2025 | 7,28% | 8,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.267,800000 | 26/11/2025 | 7,28% | 67,47% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,590000 | 26/11/2025 | 7,28% | 57,16% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,555100 | 26/11/2025 | 7,28% | 28,88% | ***** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.238,300870 | 26/11/2025 | 7,28% | 17,97% | ** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,573724 | 26/11/2025 | 7,28% | 52,22% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 110,860000 | 24/11/2025 | 7,28% | 14,50% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.444,460000 | 25/11/2025 | 7,28% | 29,58% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,682110 | 21/11/2025 | 7,27% | 20,28% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 169,790000 | 26/11/2025 | 7,27% | 37,24% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,180000 | 26/11/2025 | 7,27% | 15,79% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 106,570000 | 26/11/2025 | 7,27% | 22,33% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 175,040000 | 26/11/2025 | 7,27% | 13,82% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,949363 | 26/11/2025 | 7,27% | 21,32% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.045,380000 | 26/11/2025 | 7,27% | 27,11% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,796579 | 26/11/2025 | 7,27% | 29,00% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,472834 | 26/11/2025 | 7,27% | 56,10% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 114,708934 | 24/11/2025 | 7,27% | 17,95% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,703300 | 26/11/2025 | 7,26% | 14,11% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,703839 | 26/11/2025 | 7,26% | 92,39% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,140000 | 26/11/2025 | 7,26% | 12,51% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,247873 | 26/11/2025 | 7,26% | 11,15% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,568500 | 26/11/2025 | 7,26% | 14,61% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.419,510000 | 26/11/2025 | 7,26% | 47,50% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,169980 | 25/11/2025 | 7,26% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,179753 | 26/11/2025 | 7,26% | 30,24% | * |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 129,650000 | 25/11/2025 | 7,26% | 13,19% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 438,230000 | 26/11/2025 | 7,26% | 13,25% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,480000 | 26/11/2025 | 7,26% | 40,29% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.314,660000 | 26/11/2025 | 7,26% | 20,27% | **** |
