| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,490744 | 25/11/2025 | 6,53% | 14,03% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,135355 | 26/11/2025 | 6,53% | 40,29% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,479917 | 26/11/2025 | 6,53% | 46,15% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 697,318300 | 25/11/2025 | 6,53% | 33,85% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,180000 | 26/11/2025 | 6,53% | 53,60% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,832200 | 26/11/2025 | 6,53% | 11,17% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,784600 | 25/11/2025 | 6,53% | 34,32% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 122,630215 | 26/11/2025 | 6,53% | 52,16% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 298,680000 | 26/11/2025 | 6,52% | 53,06% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,192537 | 26/11/2025 | 6,52% | 23,83% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,928000 | 25/11/2025 | 6,52% | 19,44% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,352768 | 26/11/2025 | 6,52% | 56,42% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,067807 | 26/11/2025 | 6,52% | 56,42% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,064266 | 26/11/2025 | 6,52% | 51,70% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,170000 | 26/11/2025 | 6,52% | 44,56% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,685905 | 25/11/2025 | 6,52% | 14,10% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,270000 | 25/11/2025 | 6,52% | 30,00% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,722812 | 26/11/2025 | 6,52% | 31,54% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 322,753045 | 26/11/2025 | 6,52% | 45,60% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,967954 | 26/11/2025 | 6,52% | 61,66% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,204903 | 26/11/2025 | 6,52% | 19,03% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.139,978598 | 25/11/2025 | 6,52% | 24,97% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,975056 | 26/11/2025 | 6,52% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,059900 | 26/11/2025 | 6,51% | 23,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 145,200000 | 26/11/2025 | 6,51% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,200000 | 26/11/2025 | 6,51% | 24,05% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 373,620000 | 26/11/2025 | 6,51% | 51,02% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,080000 | 26/11/2025 | 6,51% | 47,38% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,665051 | 25/11/2025 | 6,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 138,616682 | 26/11/2025 | 6,51% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,051048 | 26/11/2025 | 6,51% | 49,41% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,170000 | 26/11/2025 | 6,51% | 23,57% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 21,001468 | 26/11/2025 | 6,51% | 46,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,294031 | 26/11/2025 | 6,51% | 17,44% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,610000 | 26/11/2025 | 6,51% | 34,27% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,070000 | 26/11/2025 | 6,51% | 19,42% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,991880 | 26/11/2025 | 6,51% | 90,61% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 129,820000 | 21/11/2025 | 6,51% | 15,87% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 126,800000 | 21/11/2025 | 6,51% | 15,38% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,447698 | 26/11/2025 | 6,51% | 18,36% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 159,271500 | 25/11/2025 | 6,51% | 3,32% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 270,764916 | 24/11/2025 | 6,51% | 28,03% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 278,624413 | 24/11/2025 | 6,51% | 28,03% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,430700 | 26/11/2025 | 6,51% | 21,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 351,456509 | 26/11/2025 | 6,51% | 46,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 261,291440 | 26/11/2025 | 6,51% | 34,53% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 72,431384 | 25/11/2025 | 6,51% | · | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,934200 | 26/11/2025 | 6,50% | 15,55% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 115,970000 | 26/11/2025 | 6,50% | 37,93% | ***** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,000000 | 26/11/2025 | 6,50% | 16,41% | **** |
