| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,146764 | 26/11/2025 | 6,69% | 13,64% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 69,420000 | 25/11/2025 | 6,69% | 13,92% | ** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,272178 | 26/11/2025 | 6,69% | 46,93% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 629,220000 | 26/11/2025 | 6,69% | 49,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,554548 | 26/11/2025 | 6,69% | 53,56% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,149002 | 26/11/2025 | 6,69% | 50,72% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 19,193228 | 26/11/2025 | 6,69% | 16,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,247379 | 26/11/2025 | 6,69% | 28,77% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,333295 | 26/11/2025 | 6,69% | 32,55% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 148,791700 | 26/11/2025 | 6,69% | 17,02% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 162,649271 | 26/11/2025 | 6,69% | 37,67% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,952082 | 25/11/2025 | 6,69% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,280000 | 26/11/2025 | 6,68% | 28,89% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,890486 | 24/11/2025 | 6,68% | 21,61% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,030491 | 26/11/2025 | 6,68% | 19,48% | *** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.551,553800 | 26/11/2025 | 6,68% | -3,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,416516 | 26/11/2025 | 6,68% | 25,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,080000 | 26/11/2025 | 6,68% | 11,22% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 753,435700 | 26/11/2025 | 6,68% | 21,83% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,190000 | 26/11/2025 | 6,68% | 64,38% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,180000 | 26/11/2025 | 6,68% | 26,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 105,690000 | 26/11/2025 | 6,68% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 160,660000 | 26/11/2025 | 6,67% | 31,74% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 76,660620 | 26/11/2025 | 6,67% | 21,45% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 103,211367 | 26/11/2025 | 6,67% | 46,84% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,990412 | 26/11/2025 | 6,67% | 12,14% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,260000 | 26/11/2025 | 6,67% | 21,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 391,060000 | 26/11/2025 | 6,67% | 49,17% | * |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,022458 | 26/11/2025 | 6,67% | 51,53% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 255,497970 | 26/11/2025 | 6,67% | 30,96% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,960000 | 26/11/2025 | 6,67% | 20,39% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 121,390000 | 26/11/2025 | 6,67% | 17,32% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.232,480000 | 25/11/2025 | 6,67% | · | ND |
| PICTET - ROBOTICS I GBP | TMT | 422,139927 | 26/11/2025 | 6,67% | 81,60% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 17,301546 | 26/11/2025 | 6,67% | 17,32% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,011910 | 26/11/2025 | 6,67% | 2,88% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,379700 | 26/11/2025 | 6,67% | 15,28% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,280000 | 26/11/2025 | 6,67% | 11,97% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 45,080764 | 26/11/2025 | 6,67% | 53,35% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 178,256827 | 25/11/2025 | 6,67% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,600000 | 26/11/2025 | 6,67% | 22,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 149,684188 | 26/11/2025 | 6,67% | 21,50% | * |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.616,230000 | 25/11/2025 | 6,67% | 27,12% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,147016 | 26/11/2025 | 6,67% | 50,97% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 167,993900 | 25/11/2025 | 6,66% | 34,00% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 103,800000 | 25/11/2025 | 6,66% | 20,46% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,940000 | 26/11/2025 | 6,66% | 7,88% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,506827 | 25/11/2025 | 6,66% | 33,37% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 115,920000 | 26/11/2025 | 6,66% | 17,71% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,415680 | 26/11/2025 | 6,66% | 35,33% | **** |
