| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 128,558963 | 25/11/2025 | 6,47% | 27,72% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,576500 | 26/11/2025 | 6,47% | 9,14% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,684400 | 25/11/2025 | 6,47% | 24,76% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,684401 | 25/11/2025 | 6,47% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,506796 | 25/11/2025 | 6,47% | 27,12% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.643,430000 | 26/11/2025 | 6,47% | 15,98% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,640000 | 26/11/2025 | 6,46% | 11,01% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.138,654662 | 25/11/2025 | 6,46% | 22,75% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,190000 | 26/11/2025 | 6,46% | 26,71% | **** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 226,301839 | 26/11/2025 | 6,46% | 11,19% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,446402 | 26/11/2025 | 6,46% | 48,12% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,602401 | 26/11/2025 | 6,46% | 58,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,597046 | 26/11/2025 | 6,46% | 58,89% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,784640 | 26/11/2025 | 6,46% | 55,51% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,946000 | 25/11/2025 | 6,46% | 15,36% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 517,638421 | 26/11/2025 | 6,46% | 24,35% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 535,993781 | 26/11/2025 | 6,46% | 24,73% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,154069 | 31/10/2025 | 6,46% | 25,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,598300 | 26/11/2025 | 6,46% | 21,19% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,831900 | 26/11/2025 | 6,46% | 31,94% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,854500 | 26/11/2025 | 6,46% | 23,26% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,455333 | 26/11/2025 | 6,46% | 13,88% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,271100 | 26/11/2025 | 6,46% | 10,87% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,264404 | 26/11/2025 | 6,46% | 53,37% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,672163 | 26/11/2025 | 6,46% | 29,55% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,255593 | 26/11/2025 | 6,46% | 40,76% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,612000 | 26/11/2025 | 6,45% | 19,88% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 101,378760 | 26/11/2025 | 6,45% | 13,83% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 11,116870 | 26/11/2025 | 6,45% | · | ND |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,416700 | 25/11/2025 | 6,45% | 1,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,406582 | 26/11/2025 | 6,45% | 21,54% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,280000 | 26/11/2025 | 6,45% | 21,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,748118 | 26/11/2025 | 6,45% | 5,89% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,035200 | 26/11/2025 | 6,44% | 29,80% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,644000 | 26/11/2025 | 6,44% | 36,10% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,328168 | 26/11/2025 | 6,44% | 32,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,540814 | 26/11/2025 | 6,44% | 20,73% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 85,376177 | 26/11/2025 | 6,44% | 12,68% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,240000 | 26/11/2025 | 6,44% | · | ND |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,397600 | 26/11/2025 | 6,44% | 28,79% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 393,219314 | 26/11/2025 | 6,44% | 45,60% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,368230 | 26/11/2025 | 6,44% | 64,87% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,366600 | 26/11/2025 | 6,44% | 11,22% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,593200 | 26/11/2025 | 6,44% | 48,30% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,030000 | 25/11/2025 | 6,44% | 15,76% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,289995 | 25/11/2025 | 6,44% | 16,65% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,006300 | 25/11/2025 | 6,43% | 19,15% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 169,050000 | 26/11/2025 | 6,43% | 26,19% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,170000 | 26/11/2025 | 6,43% | 36,05% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 67,801143 | 25/11/2025 | 6,43% | · | ND |
