| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,670000 | 24/11/2025 | 5,76% | 22,23% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.212,240000 | 24/11/2025 | 5,76% | 33,41% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,670000 | 25/11/2025 | 5,76% | 22,22% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 102,673300 | 25/11/2025 | 5,76% | 46,52% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 102,778980 | 25/11/2025 | 5,76% | 15,83% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 148,454679 | 25/11/2025 | 5,76% | 19,18% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,436000 | 25/11/2025 | 5,76% | 16,78% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,040000 | 25/11/2025 | 5,76% | 38,32% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 118,044400 | 25/11/2025 | 5,76% | 23,28% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 258,824000 | 24/11/2025 | 5,76% | 28,78% | * |
| PICTET - ROBOTICS I DY USD | TMT | 418,517877 | 25/11/2025 | 5,76% | 79,98% | *** |
| PICTET - ROBOTICS I USD | TMT | 418,517877 | 25/11/2025 | 5,76% | 79,98% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,180000 | 24/11/2025 | 5,76% | 32,28% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,041234 | 24/11/2025 | 5,76% | 21,35% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,562029 | 25/11/2025 | 5,76% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 78,788318 | 24/11/2025 | 5,76% | 22,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,185800 | 25/11/2025 | 5,75% | 20,92% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 161,100000 | 25/11/2025 | 5,75% | 37,85% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,737300 | 24/11/2025 | 5,75% | 10,92% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,430000 | 25/11/2025 | 5,75% | 35,03% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,100000 | 25/11/2025 | 5,75% | 17,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,500000 | 25/11/2025 | 5,75% | 20,65% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,470000 | 25/11/2025 | 5,75% | 48,21% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 158,730000 | 25/11/2025 | 5,75% | 22,25% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 140,760000 | 25/11/2025 | 5,75% | 18,09% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 168,710000 | 25/11/2025 | 5,75% | -35,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,010000 | 25/11/2025 | 5,75% | 1,69% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 10,058436 | 25/11/2025 | 5,75% | 18,81% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,292217 | 25/11/2025 | 5,75% | 50,27% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,980000 | 24/11/2025 | 5,75% | 17,31% | *** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,920000 | 25/11/2025 | 5,75% | 22,25% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,981494 | 24/11/2025 | 5,75% | 27,02% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,179989 | 25/11/2025 | 5,75% | 18,17% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,420000 | 25/11/2025 | 5,75% | 16,39% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,102935 | 25/11/2025 | 5,75% | 52,35% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,020000 | 25/11/2025 | 5,74% | 35,17% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,489000 | 25/11/2025 | 5,74% | 35,21% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 132,720000 | 25/11/2025 | 5,74% | 18,48% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,360000 | 25/11/2025 | 5,74% | 25,41% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,439400 | 25/11/2025 | 5,74% | 21,10% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,781664 | 25/11/2025 | 5,74% | 88,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,336248 | 25/11/2025 | 5,74% | 47,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,380000 | 25/11/2025 | 5,74% | 21,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,150870 | 25/11/2025 | 5,74% | 28,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,222924 | 25/11/2025 | 5,74% | 28,58% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,934500 | 25/11/2025 | 5,74% | 71,45% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,078781 | 25/11/2025 | 5,74% | 11,90% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 746,828100 | 25/11/2025 | 5,74% | 20,76% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,140000 | 25/11/2025 | 5,74% | 6,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,880000 | 25/11/2025 | 5,74% | 12,86% | **** |
