| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.267,840000 | 26/11/2025 | 7,16% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,576488 | 26/11/2025 | 7,16% | -3,04% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,263713 | 26/11/2025 | 7,16% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,810000 | 26/11/2025 | 7,16% | 18,62% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,300444 | 24/11/2025 | 7,16% | 32,11% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,403862 | 25/11/2025 | 7,16% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 438,239613 | 26/11/2025 | 7,16% | 48,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 170,069966 | 26/11/2025 | 7,16% | 30,97% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 23,566036 | 26/11/2025 | 7,16% | 8,34% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,470000 | 26/11/2025 | 7,16% | 105,36% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,425758 | 26/11/2025 | 7,16% | 27,29% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,615998 | 26/11/2025 | 7,16% | 44,87% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 125,210000 | 26/11/2025 | 7,16% | -4,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 21,376481 | 26/11/2025 | 7,16% | 20,31% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,386696 | 26/11/2025 | 7,16% | 3,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,047500 | 26/11/2025 | 7,16% | 17,05% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,553857 | 26/11/2025 | 7,16% | 23,02% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,914784 | 26/11/2025 | 7,16% | 16,25% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 187,140000 | 26/11/2025 | 7,16% | 20,08% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,431632 | 26/11/2025 | 7,15% | 28,48% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,740000 | 26/11/2025 | 7,15% | 41,04% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,069394 | 26/11/2025 | 7,15% | 8,71% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,940000 | 26/11/2025 | 7,15% | 22,83% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,270852 | 26/11/2025 | 7,15% | -4,55% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,440000 | 26/11/2025 | 7,15% | 4,77% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,702168 | 26/11/2025 | 7,15% | 32,85% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,170000 | 26/11/2025 | 7,15% | 15,10% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,450000 | 25/11/2025 | 7,15% | 24,60% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.346,500000 | 25/11/2025 | 7,15% | 29,04% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,673025 | 26/11/2025 | 7,15% | 20,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,337942 | 26/11/2025 | 7,15% | 20,57% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.305,020000 | 26/11/2025 | 7,14% | 55,04% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,600000 | 26/11/2025 | 7,14% | 13,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,110823 | 26/11/2025 | 7,14% | 64,31% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 204,318908 | 26/11/2025 | 7,14% | 53,27% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,776892 | 26/11/2025 | 7,14% | 18,14% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.396.206,320000 | 25/11/2025 | 7,14% | 37,31% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,610000 | 26/11/2025 | 7,14% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,843665 | 26/11/2025 | 7,14% | 8,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 263,807549 | 26/11/2025 | 7,14% | 48,88% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,520000 | 26/11/2025 | 7,14% | 20,75% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,414183 | 26/11/2025 | 7,14% | 97,69% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,044300 | 26/11/2025 | 7,14% | 18,90% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,136823 | 26/11/2025 | 7,14% | -2,29% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,576574 | 26/11/2025 | 7,14% | 31,89% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,149600 | 25/11/2025 | 7,14% | 26,78% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,758834 | 25/11/2025 | 7,14% | 26,20% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,669200 | 26/11/2025 | 7,14% | 26,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,190000 | 26/11/2025 | 7,13% | 36,07% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,196597 | 26/11/2025 | 7,13% | 21,91% | *** |
