| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,420000 | 26/11/2025 | 7,05% | 22,16% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 217,962514 | 25/11/2025 | 7,05% | 40,66% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 326,470000 | 26/11/2025 | 7,05% | 10,56% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,706746 | 26/11/2025 | 7,05% | 45,61% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 944,934814 | 24/11/2025 | 7,05% | 23,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,469033 | 26/11/2025 | 7,05% | 22,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,840000 | 26/11/2025 | 7,05% | 23,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,540000 | 26/11/2025 | 7,05% | 11,80% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 147,896692 | 26/11/2025 | 7,05% | 23,22% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 189,530000 | 26/11/2025 | 7,05% | 25,90% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,346117 | 26/11/2025 | 7,05% | 27,75% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.057,440000 | 25/11/2025 | 7,05% | 12,55% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,261700 | 26/11/2025 | 7,05% | 10,35% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 556,741816 | 26/11/2025 | 7,05% | 24,68% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 614,347413 | 26/11/2025 | 7,05% | 27,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,145400 | 26/11/2025 | 7,05% | 11,12% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,497106 | 26/11/2025 | 7,05% | 51,66% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 310,765300 | 26/11/2025 | 7,05% | 13,11% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,950000 | 26/11/2025 | 7,05% | -6,18% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 391,953542 | 26/11/2025 | 7,05% | 38,07% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,780000 | 26/11/2025 | 7,04% | 11,79% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.304,960000 | 26/11/2025 | 7,04% | 16,55% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,980651 | 26/11/2025 | 7,04% | 21,39% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,330000 | 26/11/2025 | 7,04% | 31,20% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,571910 | 26/11/2025 | 7,04% | 34,05% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,677147 | 28/10/2025 | 7,04% | 59,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,933455 | 26/11/2025 | 7,04% | 12,17% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,934800 | 26/11/2025 | 7,04% | 25,11% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,310184 | 26/11/2025 | 7,04% | 33,53% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,199900 | 26/11/2025 | 7,04% | 51,64% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 82,560000 | 26/11/2025 | 7,04% | 27,88% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,503407 | 25/11/2025 | 7,04% | 25,83% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,415000 | 26/11/2025 | 7,04% | 19,00% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,110000 | 26/11/2025 | 7,03% | 37,70% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 247,337500 | 25/11/2025 | 7,03% | 94,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,092936 | 26/11/2025 | 7,03% | 63,91% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,334859 | 26/11/2025 | 7,03% | 12,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,157295 | 26/11/2025 | 7,03% | · | ND |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,819339 | 26/11/2025 | 7,03% | 12,42% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 328,055628 | 26/11/2025 | 7,03% | 47,60% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,710000 | 21/11/2025 | 7,03% | 36,28% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 134,940000 | 25/11/2025 | 7,03% | 12,52% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 189,041875 | 25/11/2025 | 7,03% | 22,07% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 136,660000 | 26/11/2025 | 7,03% | 29,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,720000 | 26/11/2025 | 7,03% | 22,72% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,256100 | 26/11/2025 | 7,03% | 10,35% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 265,202000 | 25/11/2025 | 7,03% | 31,41% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,623929 | 25/11/2025 | 7,03% | 66,57% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,173676 | 25/11/2025 | 7,03% | 17,04% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 187,222000 | 26/11/2025 | 7,03% | 18,81% | ** |
