| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 257,460000 | 25/11/2025 | 5,82% | 59,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,893582 | 25/11/2025 | 5,82% | 30,51% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,360000 | 25/11/2025 | 5,82% | 22,38% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,550000 | 25/11/2025 | 5,82% | 6,80% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 129,860000 | 25/11/2025 | 5,82% | -4,51% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 19,321802 | 25/11/2025 | 5,82% | 16,53% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 254,380000 | 25/11/2025 | 5,82% | 24,03% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,135200 | 25/11/2025 | 5,82% | 19,99% | **** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 25/11/2025 | 5,82% | -15,21% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,320000 | 24/11/2025 | 5,82% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 129,020867 | 25/11/2025 | 5,82% | 14,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,325823 | 25/11/2025 | 5,82% | 16,53% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 56,322137 | 25/11/2025 | 5,82% | 11,67% | *** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,226214 | 25/11/2025 | 5,81% | -6,14% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,930000 | 25/11/2025 | 5,81% | 7,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 25/11/2025 | 5,81% | 21,01% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,415730 | 25/11/2025 | 5,81% | 24,31% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 124,840000 | 25/11/2025 | 5,81% | 20,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,452648 | 25/11/2025 | 5,81% | 48,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,189200 | 25/11/2025 | 5,81% | 40,32% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,839300 | 25/11/2025 | 5,81% | 20,51% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,514400 | 24/11/2025 | 5,81% | 34,35% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,495300 | 24/11/2025 | 5,81% | 34,35% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,630000 | 25/11/2025 | 5,81% | 19,97% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,520000 | 25/11/2025 | 5,81% | 29,02% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,887105 | 25/11/2025 | 5,81% | 33,79% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,690000 | 25/11/2025 | 5,80% | 18,78% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,191800 | 24/11/2025 | 5,80% | 21,72% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 109,805800 | 25/11/2025 | 5,80% | 7,37% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,044100 | 25/11/2025 | 5,80% | 19,70% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,020000 | 25/11/2025 | 5,80% | 25,83% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,310000 | 25/11/2025 | 5,80% | 15,27% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,130000 | 25/11/2025 | 5,80% | 25,83% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,410000 | 25/11/2025 | 5,80% | 15,24% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,840000 | 25/11/2025 | 5,80% | 14,79% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 390,857934 | 25/11/2025 | 5,80% | 44,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,810000 | 25/11/2025 | 5,80% | 21,77% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,275000 | 25/11/2025 | 5,80% | 13,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 144,742831 | 25/11/2025 | 5,80% | 29,13% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,130000 | 25/11/2025 | 5,80% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,560000 | 25/11/2025 | 5,80% | 24,99% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,550000 | 25/11/2025 | 5,80% | 13,66% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,976019 | 25/11/2025 | 5,80% | 21,05% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,410000 | 25/11/2025 | 5,80% | 24,53% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 142,680287 | 25/11/2025 | 5,80% | 29,56% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,596900 | 25/11/2025 | 5,80% | 16,88% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,890000 | 25/11/2025 | 5,79% | 16,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,462990 | 25/11/2025 | 5,79% | 34,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,885500 | 25/11/2025 | 5,79% | 18,64% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,130000 | 25/11/2025 | 5,79% | 2,15% | **** |
