| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,207984 | 26/11/2025 | 7,21% | 7,54% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,090000 | 25/11/2025 | 7,21% | 22,63% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 164,610000 | 26/11/2025 | 7,21% | 52,81% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,199336 | 26/11/2025 | 7,21% | 12,86% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 82,752074 | 25/11/2025 | 7,21% | 27,46% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 121,443120 | 26/11/2025 | 7,21% | 51,77% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,562776 | 25/11/2025 | 7,20% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 148,670000 | 26/11/2025 | 7,20% | 25,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,550000 | 26/11/2025 | 7,20% | 25,01% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,840000 | 26/11/2025 | 7,20% | 31,37% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,438024 | 26/11/2025 | 7,20% | 97,98% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,504370 | 24/11/2025 | 7,20% | 18,63% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,843049 | 25/11/2025 | 7,20% | 16,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,601797 | 26/11/2025 | 7,20% | 30,58% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,884596 | 25/11/2025 | 7,20% | 34,29% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,630000 | 26/11/2025 | 7,20% | 20,47% | **** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,706678 | 26/11/2025 | 7,20% | 24,81% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 118,565959 | 26/11/2025 | 7,20% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 119,057187 | 26/11/2025 | 7,20% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,026518 | 26/11/2025 | 7,19% | 19,91% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.361,865900 | 25/11/2025 | 7,19% | 39,53% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 131,540000 | 26/11/2025 | 7,19% | -3,27% | * |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 72,880000 | 26/11/2025 | 7,19% | 88,52% | ***** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,532176 | 26/11/2025 | 7,19% | 11,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 49,670000 | 26/11/2025 | 7,19% | 18,40% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 120,679500 | 25/11/2025 | 7,18% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.187,070000 | 26/11/2025 | 7,18% | 14,95% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,766000 | 26/11/2025 | 7,18% | 57,06% | *** |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 69,742879 | 25/11/2025 | 7,18% | 13,86% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,701600 | 26/11/2025 | 7,18% | 36,52% | ** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,987700 | 25/11/2025 | 7,18% | 2,22% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 65,800000 | 26/11/2025 | 7,18% | 57,34% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,300000 | 26/11/2025 | 7,18% | 11,72% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,770740 | 25/11/2025 | 7,18% | 22,15% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,222337 | 26/11/2025 | 7,18% | 26,29% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,589213 | 25/11/2025 | 7,18% | 17,47% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,090100 | 26/11/2025 | 7,18% | 19,92% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,679969 | 26/11/2025 | 7,17% | 35,88% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,622087 | 25/11/2025 | 7,17% | 26,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,842446 | 26/11/2025 | 7,17% | 23,11% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,370000 | 26/11/2025 | 7,17% | 88,64% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,470000 | 26/11/2025 | 7,17% | 4,18% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 222,276928 | 26/11/2025 | 7,17% | 30,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,071003 | 26/11/2025 | 7,17% | 15,59% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,860000 | 26/11/2025 | 7,17% | 5,91% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,971150 | 26/11/2025 | 7,17% | 17,24% | * |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 269,740000 | 26/11/2025 | 7,17% | 29,30% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,997670 | 26/11/2025 | 7,17% | 15,19% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,650000 | 26/11/2025 | 7,17% | 48,61% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 128,322400 | 25/11/2025 | 7,17% | 55,75% | ***** |
