| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,842000 | 26/11/2025 | 6,66% | 56,03% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 407,810000 | 26/11/2025 | 6,66% | 18,66% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,319500 | 26/11/2025 | 6,66% | 17,51% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,410000 | 26/11/2025 | 6,66% | 13,90% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,340931 | 26/11/2025 | 6,66% | 2,60% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,944113 | 26/11/2025 | 6,66% | 20,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.797,408655 | 26/11/2025 | 6,65% | 65,78% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 448,216291 | 26/11/2025 | 6,65% | 59,28% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,762028 | 26/11/2025 | 6,65% | 34,70% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,868372 | 25/11/2025 | 6,65% | 26,58% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 91,450000 | 26/11/2025 | 6,65% | 98,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,810000 | 26/11/2025 | 6,65% | 7,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,320000 | 26/11/2025 | 6,65% | 47,18% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,957329 | 26/11/2025 | 6,65% | 26,49% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,916213 | 26/11/2025 | 6,65% | 8,41% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,811300 | 26/11/2025 | 6,65% | 14,41% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,900000 | 26/11/2025 | 6,65% | 15,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 131,310000 | 25/11/2025 | 6,65% | 11,24% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,344000 | 24/11/2025 | 6,65% | 10,73% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 236,270852 | 26/11/2025 | 6,65% | 23,03% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,444280 | 26/11/2025 | 6,65% | 20,07% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,860100 | 25/11/2025 | 6,65% | 18,05% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 392,503700 | 26/11/2025 | 6,65% | 51,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,840000 | 26/11/2025 | 6,64% | 22,46% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,450000 | 26/11/2025 | 6,64% | 35,31% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 195,590000 | 26/11/2025 | 6,64% | 11,60% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,250000 | 26/11/2025 | 6,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,397903 | 26/11/2025 | 6,64% | 12,17% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,932771 | 26/11/2025 | 6,64% | 48,97% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 207,007100 | 25/11/2025 | 6,64% | 29,74% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,042313 | 26/11/2025 | 6,64% | 17,49% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,310000 | 26/11/2025 | 6,64% | 9,90% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 187,281400 | 24/11/2025 | 6,64% | 28,76% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,460000 | 22/10/2025 | 6,64% | · | ND |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 223,617500 | 26/11/2025 | 6,64% | 18,93% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,310000 | 26/11/2025 | 6,63% | 22,46% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,160000 | 26/11/2025 | 6,63% | 32,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,220000 | 26/11/2025 | 6,63% | 22,44% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.312,120000 | 26/11/2025 | 6,63% | 44,64% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.282,440000 | 26/11/2025 | 6,63% | 44,22% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,214373 | 26/11/2025 | 6,63% | 19,32% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,584350 | 26/11/2025 | 6,63% | 11,83% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,707567 | 25/11/2025 | 6,63% | 18,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,690000 | 26/11/2025 | 6,63% | 24,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,613112 | 26/11/2025 | 6,63% | 98,78% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,826500 | 26/11/2025 | 6,63% | 15,81% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 627,360000 | 26/11/2025 | 6,63% | 12,25% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 241,208300 | 26/11/2025 | 6,63% | 36,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 116,867582 | 26/11/2025 | 6,63% | 37,51% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.573,290000 | 25/11/2025 | 6,63% | 22,33% | ** |
