| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,321100 | 26/11/2025 | 7,13% | 15,63% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,300000 | 26/11/2025 | 7,13% | 23,12% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 414,407878 | 26/11/2025 | 7,13% | 48,34% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 414,105554 | 26/11/2025 | 7,13% | 48,34% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 135,079000 | 25/11/2025 | 7,13% | 21,75% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,010000 | 26/11/2025 | 7,13% | 16,88% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,802600 | 26/11/2025 | 7,13% | 17,65% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,941857 | 26/11/2025 | 7,13% | -3,20% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,277360 | 26/11/2025 | 7,12% | 47,54% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,460000 | 26/11/2025 | 7,12% | -1,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,877689 | 26/11/2025 | 7,12% | 64,12% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,460000 | 26/11/2025 | 7,12% | 25,64% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 170,528202 | 26/11/2025 | 7,12% | 60,69% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 139,963601 | 26/11/2025 | 7,12% | 11,35% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,484840 | 24/11/2025 | 7,12% | 32,45% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,166924 | 26/11/2025 | 7,12% | 25,33% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 110,950000 | 26/11/2025 | 7,12% | 5,61% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,500862 | 19/11/2025 | 7,12% | -4,52% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,274382 | 26/11/2025 | 7,12% | 21,29% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,359900 | 26/11/2025 | 7,12% | 23,03% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 286,073767 | 26/11/2025 | 7,12% | 51,40% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,795278 | 23/11/2025 | 7,11% | 37,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,813849 | 26/11/2025 | 7,11% | 47,87% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,800000 | 26/11/2025 | 7,11% | 34,48% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,380000 | 26/11/2025 | 7,11% | 16,82% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.144,060000 | 26/11/2025 | 7,11% | 26,47% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.621,336045 | 26/11/2025 | 7,11% | 12,34% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 144,053099 | 26/11/2025 | 7,11% | 12,35% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,989900 | 26/11/2025 | 7,11% | 25,89% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,026432 | 26/11/2025 | 7,11% | 6,04% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,299300 | 26/11/2025 | 7,11% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,344503 | 26/11/2025 | 7,11% | 12,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 152,906541 | 26/11/2025 | 7,11% | 24,42% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.173,470000 | 25/11/2025 | 7,11% | 23,93% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,940000 | 26/11/2025 | 7,10% | 3,97% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.436,220000 | 26/11/2025 | 7,10% | 64,18% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.148,490000 | 25/11/2025 | 7,10% | 24,99% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,633608 | 26/11/2025 | 7,10% | 9,82% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,565200 | 26/11/2025 | 7,10% | 31,41% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,174357 | 25/11/2025 | 7,10% | 29,94% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 12,060000 | 26/11/2025 | 7,10% | 11,25% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,129032 | 26/11/2025 | 7,10% | 4,11% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 182,965702 | 26/11/2025 | 7,10% | 49,54% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 336,942685 | 26/11/2025 | 7,10% | 43,47% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 125,575420 | 26/11/2025 | 7,10% | 18,56% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 51,490000 | 26/11/2025 | 7,09% | 26,32% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 74,118300 | 25/11/2025 | 7,09% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,460000 | 14/11/2025 | 7,09% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,110000 | 26/11/2025 | 7,09% | 17,19% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 162,740000 | 25/11/2025 | 7,09% | 32,87% | ND |
