| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 112,620696 | 24/11/2025 | 6,78% | 16,14% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,710000 | 26/11/2025 | 6,78% | 36,37% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,676559 | 26/11/2025 | 6,77% | -7,83% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,290663 | 26/11/2025 | 6,77% | 75,64% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 99,450000 | 26/11/2025 | 6,77% | 7,34% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,520000 | 12/11/2025 | 6,77% | 17,28% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,990000 | 26/11/2025 | 6,77% | 20,02% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,980110 | 25/11/2025 | 6,77% | · | ND |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,603241 | 26/11/2025 | 6,77% | 18,08% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,439751 | 26/11/2025 | 6,77% | 23,59% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,035088 | 25/11/2025 | 6,77% | 27,91% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 261,276000 | 25/11/2025 | 6,77% | 30,00% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,540000 | 26/11/2025 | 6,77% | 28,96% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,840900 | 26/11/2025 | 6,77% | 33,14% | * |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.489,040000 | 25/11/2025 | 6,77% | 6,28% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 840,290884 | 25/11/2025 | 6,77% | 16,34% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,714820 | 26/11/2025 | 6,77% | 28,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 177,848678 | 26/11/2025 | 6,76% | 38,44% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,430000 | 26/11/2025 | 6,76% | 20,88% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,560000 | 26/11/2025 | 6,76% | 29,18% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,017776 | 26/11/2025 | 6,76% | 22,07% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,580807 | 26/11/2025 | 6,76% | 48,58% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,711790 | 25/11/2025 | 6,76% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 234,380755 | 26/11/2025 | 6,76% | 30,85% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,568200 | 26/11/2025 | 6,75% | 22,26% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 337,490000 | 26/11/2025 | 6,75% | 20,89% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,270000 | 26/11/2025 | 6,75% | 36,43% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,520000 | 26/11/2025 | 6,75% | 34,43% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,562300 | 26/11/2025 | 6,75% | 26,77% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 163,628077 | 26/11/2025 | 6,75% | 53,30% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,935994 | 26/11/2025 | 6,75% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 123,993263 | 26/11/2025 | 6,75% | 53,33% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,883049 | 26/11/2025 | 6,74% | 3,87% | *** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 143,890000 | 26/11/2025 | 6,74% | 18,65% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,927798 | 25/11/2025 | 6,74% | 32,52% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 82,710000 | 26/11/2025 | 6,74% | 6,63% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.198,180000 | 26/11/2025 | 6,74% | 34,90% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,425585 | 26/11/2025 | 6,74% | 50,51% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 422,423771 | 26/11/2025 | 6,74% | 81,66% | *** |
| PICTET - ROBOTICS I USD | TMT | 422,423771 | 26/11/2025 | 6,74% | 81,66% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,640000 | 26/11/2025 | 6,74% | 14,13% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,064205 | 25/11/2025 | 6,74% | 22,00% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 120,262039 | 26/11/2025 | 6,74% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,383400 | 26/11/2025 | 6,73% | 21,10% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,260000 | 26/11/2025 | 6,73% | 30,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,748020 | 26/11/2025 | 6,73% | 32,25% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 158,150000 | 26/11/2025 | 6,73% | 27,32% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,679692 | 26/11/2025 | 6,73% | 24,06% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,616204 | 26/11/2025 | 6,73% | 12,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,153408 | 26/11/2025 | 6,73% | 13,70% | ** |
