| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,614952 | 25/11/2025 | 5,85% | 17,88% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 168,520000 | 25/11/2025 | 5,85% | 33,02% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,659250 | 25/11/2025 | 5,85% | 60,23% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,810000 | 25/11/2025 | 5,85% | 13,12% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 127,390000 | 24/11/2025 | 5,85% | 25,47% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,314172 | 25/11/2025 | 5,85% | 17,62% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,989300 | 25/11/2025 | 5,85% | 15,92% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.984,330000 | 25/11/2025 | 5,85% | -5,23% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 432,460000 | 25/11/2025 | 5,85% | 11,76% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 704,720000 | 25/11/2025 | 5,85% | 27,72% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 156,030000 | 25/11/2025 | 5,85% | 44,53% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,761700 | 24/11/2025 | 5,85% | 27,40% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,859233 | 25/11/2025 | 5,85% | 11,60% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,438144 | 25/11/2025 | 5,85% | 44,00% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 156,980000 | 25/11/2025 | 5,85% | 19,14% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 99,670000 | 25/11/2025 | 5,84% | 12,94% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,557000 | 25/11/2025 | 5,84% | 19,19% | *** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 371,260000 | 25/11/2025 | 5,84% | 50,07% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 234,774300 | 14/11/2025 | 5,84% | 44,37% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 180,763570 | 25/11/2025 | 5,84% | 27,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,249675 | 25/11/2025 | 5,84% | 24,33% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,470000 | 25/11/2025 | 5,84% | 17,21% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,050000 | 25/11/2025 | 5,84% | 17,45% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,960000 | 25/11/2025 | 5,84% | 28,19% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 94,391411 | 24/11/2025 | 5,84% | 21,12% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,421400 | 25/11/2025 | 5,84% | 25,69% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,771848 | 25/11/2025 | 5,84% | 12,28% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,730000 | 24/11/2025 | 5,84% | 14,91% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,806000 | 25/11/2025 | 5,84% | 21,31% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 15,983888 | 24/11/2025 | 5,84% | 28,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,666346 | 25/11/2025 | 5,84% | 13,44% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 266,380000 | 25/11/2025 | 5,84% | 27,69% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,269048 | 25/11/2025 | 5,84% | 27,42% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 221,944800 | 25/11/2025 | 5,84% | 18,04% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 318,050000 | 25/11/2025 | 5,83% | 46,45% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 264,971000 | 25/11/2025 | 5,83% | 25,23% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,070000 | 25/11/2025 | 5,83% | 37,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,648082 | 25/11/2025 | 5,83% | 33,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,120000 | 24/11/2025 | 5,83% | 20,96% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,064400 | 25/11/2025 | 5,83% | 19,24% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,165181 | 25/11/2025 | 5,83% | 23,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,849400 | 25/11/2025 | 5,83% | 21,41% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,578348 | 24/11/2025 | 5,83% | 27,21% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 28,480000 | 24/11/2025 | 5,83% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 25/11/2025 | 5,83% | 17,80% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,073404 | 21/11/2025 | 5,83% | 25,83% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,493600 | 25/11/2025 | 5,83% | 20,99% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 139,323500 | 25/11/2025 | 5,83% | 8,13% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,605671 | 25/11/2025 | 5,82% | 20,42% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 264,250000 | 25/11/2025 | 5,82% | 61,20% | **** |
