| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,123405 | 26/11/2025 | 7,26% | 20,12% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 474,710000 | 26/11/2025 | 7,25% | 15,83% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,050000 | 26/11/2025 | 7,25% | 34,70% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,053482 | 25/11/2025 | 7,25% | 10,03% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,370000 | 25/11/2025 | 7,25% | 32,96% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,687000 | 26/11/2025 | 7,25% | 23,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 212,154792 | 25/11/2025 | 7,25% | 99,59% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 120,264231 | 26/11/2025 | 7,25% | 40,25% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 188,885624 | 26/11/2025 | 7,25% | 32,80% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,776300 | 26/11/2025 | 7,25% | 49,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,070000 | 26/11/2025 | 7,24% | 24,78% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,890000 | 25/11/2025 | 7,24% | 11,59% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,239786 | 26/11/2025 | 7,24% | 22,34% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,860000 | 26/11/2025 | 7,24% | 22,32% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,157500 | 25/11/2025 | 7,24% | 22,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,041209 | 25/11/2025 | 7,24% | 18,21% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,890000 | 26/11/2025 | 7,24% | 19,28% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,802587 | 25/11/2025 | 7,24% | 26,58% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,834402 | 25/11/2025 | 7,24% | 26,58% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 247,670579 | 26/11/2025 | 7,24% | 40,16% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 290,127926 | 26/11/2025 | 7,24% | 37,62% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,214045 | 26/11/2025 | 7,24% | 30,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 364,636780 | 26/11/2025 | 7,24% | 35,42% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,040000 | 26/11/2025 | 7,23% | 41,06% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 99,710000 | 26/11/2025 | 7,23% | 16,08% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 109,852450 | 26/11/2025 | 7,23% | 8,10% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 207,851775 | 26/11/2025 | 7,23% | 53,75% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.239,390000 | 26/11/2025 | 7,23% | 26,92% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,347000 | 26/11/2025 | 7,23% | 34,14% | ND |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,070000 | 26/11/2025 | 7,23% | 43,98% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 166,872493 | 26/11/2025 | 7,23% | 40,17% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 159,670000 | 26/11/2025 | 7,23% | 14,72% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,370500 | 26/11/2025 | 7,22% | 20,63% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,095260 | 26/11/2025 | 7,22% | 41,42% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,539424 | 26/11/2025 | 7,22% | 20,91% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,590000 | 26/11/2025 | 7,22% | 13,96% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,178457 | 26/11/2025 | 7,22% | 51,95% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,056491 | 26/11/2025 | 7,22% | 51,73% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,938469 | 26/11/2025 | 7,22% | 13,74% | * |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,813577 | 25/11/2025 | 7,22% | 23,59% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.242,860000 | 26/11/2025 | 7,22% | -4,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,912100 | 26/11/2025 | 7,22% | 15,42% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,112113 | 24/11/2025 | 7,22% | 22,28% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 26/11/2025 | 7,22% | 22,43% | **** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 26/11/2025 | 7,22% | 16,02% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,560000 | 26/11/2025 | 7,22% | 43,98% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 232,292476 | 26/11/2025 | 7,22% | 40,16% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,041807 | 26/11/2025 | 7,21% | 21,47% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,444800 | 26/11/2025 | 7,21% | 18,21% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,289626 | 26/11/2025 | 7,21% | · | ND |
