| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,593900 | 26/11/2025 | 6,99% | 32,67% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,601180 | 21/11/2025 | 6,98% | 19,18% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,900000 | 26/11/2025 | 6,98% | 18,38% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 283,510409 | 26/11/2025 | 6,98% | 50,73% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 232,331347 | 26/11/2025 | 6,98% | 47,04% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,420400 | 25/11/2025 | 6,98% | 41,80% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,609493 | 26/11/2025 | 6,98% | 12,16% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 90,477015 | 25/11/2025 | 6,98% | 60,71% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 249,220000 | 26/11/2025 | 6,98% | 26,00% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 127,108250 | 26/11/2025 | 6,98% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,440000 | 26/11/2025 | 6,98% | 10,75% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 183,277188 | 26/11/2025 | 6,98% | 53,76% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 139,860000 | 26/11/2025 | 6,97% | 14,78% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,210000 | 26/11/2025 | 6,97% | 3,30% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 146,740000 | 26/11/2025 | 6,97% | 16,40% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,052259 | 26/11/2025 | 6,97% | 18,04% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,583413 | 25/11/2025 | 6,97% | 16,56% | * |
| CPR SILVER AGE R | RVI EUROPA | 145,110000 | 26/11/2025 | 6,97% | 25,11% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,754341 | 26/11/2025 | 6,97% | -2,90% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,349700 | 25/11/2025 | 6,97% | 21,82% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 728,080000 | 26/11/2025 | 6,97% | 34,76% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 391,772903 | 26/11/2025 | 6,97% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,540000 | 26/11/2025 | 6,97% | 29,32% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 29,865500 | 26/11/2025 | 6,97% | 48,11% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 171,090000 | 26/11/2025 | 6,96% | 28,28% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,830000 | 26/11/2025 | 6,96% | 18,15% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,263713 | 26/11/2025 | 6,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,148657 | 26/11/2025 | 6,96% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,140019 | 26/11/2025 | 6,96% | 49,70% | **** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 71,310000 | 25/11/2025 | 6,96% | 14,92% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,300000 | 26/11/2025 | 6,96% | 2,61% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,801396 | 26/11/2025 | 6,96% | 18,60% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 126,679700 | 26/11/2025 | 6,96% | 15,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 85,450000 | 26/11/2025 | 6,96% | 6,64% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,103236 | 25/11/2025 | 6,96% | 7,64% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 26/11/2025 | 6,95% | 17,23% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 134,240000 | 26/11/2025 | 6,95% | 19,84% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,550000 | 26/11/2025 | 6,95% | 14,05% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,973655 | 26/11/2025 | 6,95% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,720000 | 26/11/2025 | 6,95% | 51,66% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,320000 | 26/11/2025 | 6,95% | 21,50% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 257,669549 | 25/11/2025 | 6,95% | 28,78% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,357945 | 25/11/2025 | 6,95% | 26,16% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,537309 | 26/11/2025 | 6,95% | 28,05% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,126371 | 26/11/2025 | 6,95% | 51,52% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,620000 | 26/11/2025 | 6,95% | 14,69% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,869300 | 26/11/2025 | 6,95% | 24,76% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,149576 | 26/11/2025 | 6,95% | 40,17% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,279543 | 25/11/2025 | 6,95% | 22,72% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,836010 | 25/11/2025 | 6,95% | 22,03% | **** |
