| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,240000 | 26/11/2025 | 6,94% | 19,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,100000 | 26/11/2025 | 6,94% | 64,33% | ** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 65,665310 | 25/11/2025 | 6,94% | 13,02% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,260000 | 26/11/2025 | 6,94% | 28,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 124,670726 | 26/11/2025 | 6,94% | 54,02% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,221283 | 26/11/2025 | 6,94% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,450000 | 25/11/2025 | 6,94% | 15,15% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,043880 | 26/11/2025 | 6,93% | 19,74% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,209813 | 26/11/2025 | 6,93% | 35,82% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,412542 | 26/11/2025 | 6,93% | 14,57% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 99,179407 | 26/11/2025 | 6,93% | 14,31% | * |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,570000 | 26/11/2025 | 6,93% | 15,70% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,700000 | 25/11/2025 | 6,93% | 19,76% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,390000 | 26/11/2025 | 6,93% | 15,98% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,332356 | 25/11/2025 | 6,93% | 19,24% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 477,500000 | 20/11/2025 | 6,93% | 0,95% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,019900 | 26/11/2025 | 6,93% | 30,24% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.382,525415 | 25/11/2025 | 6,93% | 22,97% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 118,956107 | 26/11/2025 | 6,93% | 51,04% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,090000 | 25/11/2025 | 6,92% | 22,72% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,510000 | 26/11/2025 | 6,92% | 48,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,880000 | 26/11/2025 | 6,92% | 64,51% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.986,750000 | 26/11/2025 | 6,92% | 25,72% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,710000 | 26/11/2025 | 6,92% | 24,97% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,940000 | 26/11/2025 | 6,92% | 20,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 164,190000 | 26/11/2025 | 6,92% | 50,34% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,520000 | 26/11/2025 | 6,92% | 32,14% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,048924 | 26/11/2025 | 6,92% | 17,95% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,493478 | 26/11/2025 | 6,92% | 54,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,649943 | 26/11/2025 | 6,92% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,560000 | 26/11/2025 | 6,92% | 62,04% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,870000 | 26/11/2025 | 6,92% | 13,26% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,597422 | 26/11/2025 | 6,92% | 23,76% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,403276 | 26/11/2025 | 6,91% | 20,29% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 102,340848 | 26/11/2025 | 6,91% | 14,47% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 103,757450 | 26/11/2025 | 6,91% | 14,47% | * |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,341291 | 26/11/2025 | 6,91% | 25,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,600000 | 26/11/2025 | 6,91% | 20,77% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,295154 | 26/11/2025 | 6,91% | -0,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,040000 | 26/11/2025 | 6,91% | 21,35% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 82,260000 | 26/11/2025 | 6,91% | 6,82% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,982827 | 26/11/2025 | 6,91% | 11,28% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 119,321500 | 26/11/2025 | 6,91% | 24,61% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,255635 | 26/11/2025 | 6,91% | 10,28% | *** |
| NORDEA 2 - GLOBAL ENHANCED EQUITY FUND BP-EUR | RVI GLOBAL | 280,551700 | 26/11/2025 | 6,91% | 54,35% | **** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,550200 | 26/11/2025 | 6,91% | 12,50% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 106,288330 | 26/11/2025 | 6,91% | 20,82% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,560000 | 26/11/2025 | 6,90% | 37,10% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,480000 | 21/11/2025 | 6,90% | 35,75% | ***** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 153,074803 | 26/11/2025 | 6,90% | -2,11% | * |
