| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,700000 | 26/11/2025 | 6,50% | 61,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,217846 | 26/11/2025 | 6,50% | 24,80% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,550000 | 26/11/2025 | 6,50% | 16,10% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,542600 | 26/11/2025 | 6,50% | 3,46% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 151,211600 | 25/11/2025 | 6,50% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,034300 | 25/11/2025 | 6,50% | 19,75% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,103395 | 26/11/2025 | 6,49% | 103,26% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,275862 | 26/11/2025 | 6,49% | 10,93% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,428436 | 26/11/2025 | 6,49% | 21,95% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,944027 | 26/11/2025 | 6,49% | 22,01% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,734733 | 26/11/2025 | 6,49% | 40,12% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 122,210000 | 21/11/2025 | 6,49% | 14,28% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,239000 | 26/11/2025 | 6,49% | 15,59% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,313000 | 26/11/2025 | 6,49% | 15,59% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,579300 | 26/11/2025 | 6,49% | -4,14% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 117,390000 | 26/11/2025 | 6,49% | 14,41% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,743226 | 25/11/2025 | 6,49% | 0,39% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,695697 | 25/11/2025 | 6,49% | 15,52% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,970000 | 26/11/2025 | 6,49% | 45,40% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 220,540000 | 26/11/2025 | 6,49% | 31,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 192,103464 | 26/11/2025 | 6,48% | 37,22% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 149,028246 | 26/11/2025 | 6,48% | 22,48% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,179353 | 26/11/2025 | 6,48% | 31,58% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,110000 | 26/11/2025 | 6,48% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,100000 | 26/11/2025 | 6,48% | 49,97% | **** |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 66,670000 | 25/11/2025 | 6,48% | 13,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 253,440000 | 26/11/2025 | 6,48% | 48,28% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,839600 | 26/11/2025 | 6,48% | 14,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,386542 | 26/11/2025 | 6,48% | 64,51% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,491000 | 26/11/2025 | 6,48% | 1,49% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,478794 | 26/11/2025 | 6,48% | 49,65% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,710632 | 25/11/2025 | 6,48% | 26,77% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,195460 | 25/11/2025 | 6,48% | 42,62% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 193,073547 | 26/11/2025 | 6,48% | 20,78% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,100000 | 26/11/2025 | 6,47% | 17,21% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,940000 | 26/11/2025 | 6,47% | 19,97% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,980000 | 26/11/2025 | 6,47% | 10,56% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,485415 | 26/11/2025 | 6,47% | 38,11% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,630200 | 26/11/2025 | 6,47% | 18,14% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,833865 | 26/11/2025 | 6,47% | 18,21% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.220,440000 | 25/11/2025 | 6,47% | 34,31% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,935562 | 26/11/2025 | 6,47% | 45,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,210000 | 26/11/2025 | 6,47% | 17,91% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,570000 | 26/11/2025 | 6,47% | 20,13% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,931416 | 26/11/2025 | 6,47% | 90,25% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,829058 | 26/11/2025 | 6,47% | 25,84% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,169217 | 24/11/2025 | 6,47% | 46,48% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 12,595947 | 26/11/2025 | 6,47% | 7,79% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,940000 | 26/11/2025 | 6,47% | 11,71% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,170000 | 25/11/2025 | 6,47% | 10,56% | ** |
