| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,625200 | 26/11/2025 | 7,03% | 17,29% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,110000 | 26/11/2025 | 7,02% | 38,57% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,411984 | 25/11/2025 | 7,02% | 25,82% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,929193 | 25/11/2025 | 7,02% | 69,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,292474 | 26/11/2025 | 7,02% | 20,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,775250 | 26/11/2025 | 7,02% | 33,88% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 37,520000 | 26/11/2025 | 7,02% | 88,07% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,612669 | 26/11/2025 | 7,02% | 10,66% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,876997 | 26/11/2025 | 7,02% | 18,14% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,629676 | 24/11/2025 | 7,02% | 17,01% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 93,237885 | 26/11/2025 | 7,01% | 13,90% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,940000 | 26/11/2025 | 7,01% | 25,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,840000 | 26/11/2025 | 7,01% | 23,38% | **** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 109,460000 | 25/11/2025 | 7,01% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,604474 | 26/11/2025 | 7,01% | 20,06% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 50,076300 | 25/11/2025 | 7,01% | 35,87% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,705200 | 25/11/2025 | 7,01% | 35,87% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,614074 | 26/11/2025 | 7,01% | 13,06% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,380000 | 26/11/2025 | 7,01% | 27,34% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,746860 | 26/11/2025 | 7,01% | 19,99% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,584600 | 26/11/2025 | 7,01% | 20,71% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,526600 | 26/11/2025 | 7,01% | 8,68% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,386456 | 26/11/2025 | 7,00% | -3,48% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,090000 | 26/11/2025 | 7,00% | 36,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 179,649043 | 26/11/2025 | 7,00% | 39,48% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 504,330000 | 26/11/2025 | 7,00% | 63,70% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,246437 | 26/11/2025 | 7,00% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,300000 | 26/11/2025 | 7,00% | 26,69% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,600000 | 26/11/2025 | 7,00% | 21,80% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,508854 | 26/11/2025 | 7,00% | 20,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,690000 | 26/11/2025 | 7,00% | 34,78% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,630000 | 26/11/2025 | 7,00% | 10,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,440000 | 26/11/2025 | 7,00% | 20,62% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,175434 | 26/11/2025 | 7,00% | 58,79% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 195,798566 | 26/11/2025 | 7,00% | 58,79% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,883484 | 26/11/2025 | 7,00% | 31,26% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,420316 | 26/11/2025 | 7,00% | 25,20% | * |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,845038 | 26/11/2025 | 7,00% | 46,98% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 348,941317 | 26/11/2025 | 7,00% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 136,883848 | 25/11/2025 | 7,00% | 29,85% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,860000 | 26/11/2025 | 7,00% | 27,12% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,341600 | 26/11/2025 | 7,00% | 11,90% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,610000 | 26/11/2025 | 7,00% | 35,57% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,375140 | 26/11/2025 | 7,00% | 42,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,817001 | 26/11/2025 | 7,00% | 19,42% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,135900 | 25/11/2025 | 6,99% | 20,87% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,800000 | 26/11/2025 | 6,99% | 60,27% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,756486 | 25/11/2025 | 6,99% | · | ND |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 160,520000 | 26/11/2025 | 6,99% | 19,62% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,061588 | 26/11/2025 | 6,99% | 12,19% | * |
