| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,639026 | 26/11/2025 | 6,73% | 48,67% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,236369 | 25/11/2025 | 6,73% | 24,52% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,570000 | 26/11/2025 | 6,73% | 20,63% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,480263 | 26/11/2025 | 6,73% | 28,70% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,800000 | 25/11/2025 | 6,73% | 21,12% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,640000 | 26/11/2025 | 6,73% | 18,77% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.581,610000 | 21/11/2025 | 6,73% | 38,34% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.900,380000 | 26/11/2025 | 6,73% | 18,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,260000 | 26/11/2025 | 6,73% | 13,99% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 119,540000 | 26/11/2025 | 6,72% | 13,08% | *** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 69,690000 | 25/11/2025 | 6,72% | 14,08% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,323918 | 26/11/2025 | 6,72% | 47,11% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,310000 | 26/11/2025 | 6,72% | 98,32% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.337,159886 | 26/11/2025 | 6,72% | 48,28% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,967327 | 25/11/2025 | 6,72% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,474000 | 26/11/2025 | 6,72% | 16,39% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,250000 | 19/11/2025 | 6,72% | 43,37% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,534854 | 26/11/2025 | 6,72% | 48,38% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 92,244500 | 26/11/2025 | 6,72% | 6,17% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 143,914658 | 26/11/2025 | 6,72% | 30,68% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,408739 | 25/11/2025 | 6,71% | 22,54% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,533348 | 26/11/2025 | 6,71% | 23,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,790000 | 26/11/2025 | 6,71% | 23,13% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 211,671300 | 26/11/2025 | 6,71% | 60,82% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 103,950000 | 26/11/2025 | 6,71% | 98,34% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,995000 | 25/11/2025 | 6,71% | 20,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,941000 | 26/11/2025 | 6,71% | 52,21% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,980000 | 25/11/2025 | 6,71% | 27,96% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 141,878800 | 26/11/2025 | 6,71% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,854982 | 26/11/2025 | 6,71% | 16,62% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,910000 | 26/11/2025 | 6,71% | 26,77% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,910000 | 26/11/2025 | 6,71% | 41,85% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,908430 | 26/11/2025 | 6,71% | 18,91% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 123,974173 | 26/11/2025 | 6,71% | 16,82% | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,339107 | 26/11/2025 | 6,71% | 14,03% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 195,290000 | 26/11/2025 | 6,70% | 31,18% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,298660 | 25/11/2025 | 6,70% | 27,94% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,645020 | 26/11/2025 | 6,70% | 25,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,864300 | 26/11/2025 | 6,70% | 46,34% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,451067 | 26/11/2025 | 6,70% | 25,78% | *** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 223,790000 | 26/11/2025 | 6,70% | 37,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,120000 | 26/11/2025 | 6,70% | 15,76% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,370476 | 26/11/2025 | 6,70% | 52,53% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,014857 | 26/11/2025 | 6,70% | 37,54% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,639112 | 26/11/2025 | 6,70% | 5,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,850000 | 26/11/2025 | 6,70% | 15,25% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,060000 | 26/11/2025 | 6,70% | 17,34% | **** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,033893 | 24/11/2025 | 6,70% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 280,612354 | 26/11/2025 | 6,70% | 31,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 247,342781 | 26/11/2025 | 6,70% | 27,40% | **** |
