| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,101165 | 24/11/2025 | 5,71% | 24,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,684570 | 25/11/2025 | 5,71% | 50,08% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,218942 | 25/11/2025 | 5,71% | 36,85% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,750000 | 25/11/2025 | 5,71% | 12,74% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 165,981372 | 24/11/2025 | 5,71% | 25,30% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,828250 | 25/11/2025 | 5,71% | 25,30% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.478,813651 | 21/11/2025 | 5,71% | 35,71% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,958100 | 25/11/2025 | 5,71% | 9,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 357,907108 | 25/11/2025 | 5,71% | 46,05% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 121,708500 | 25/11/2025 | 5,71% | 13,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,800000 | 25/11/2025 | 5,70% | 21,42% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 112,865600 | 25/11/2025 | 5,70% | 50,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,660116 | 25/11/2025 | 5,70% | 18,32% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,381500 | 23/11/2025 | 5,70% | 31,32% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,900000 | 25/11/2025 | 5,70% | 20,92% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 453,536490 | 25/11/2025 | 5,70% | 45,63% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,130000 | 24/11/2025 | 5,70% | 25,83% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 134,960000 | 25/11/2025 | 5,70% | 27,67% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,552516 | 31/10/2025 | 5,70% | 15,76% | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,530000 | 25/11/2025 | 5,70% | 26,29% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,544542 | 25/11/2025 | 5,70% | 46,23% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,123909 | 25/11/2025 | 5,70% | 28,62% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,251840 | 25/11/2025 | 5,69% | 45,01% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,370358 | 25/11/2025 | 5,69% | 65,90% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,820000 | 25/11/2025 | 5,69% | 1,91% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.136,360000 | 25/11/2025 | 5,69% | 12,19% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,471300 | 25/11/2025 | 5,69% | 22,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 831,110000 | 24/11/2025 | 5,69% | 41,91% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,496500 | 25/11/2025 | 5,69% | 11,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,520000 | 25/11/2025 | 5,69% | 18,47% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 78,560000 | 25/11/2025 | 5,69% | 6,03% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 398,530000 | 25/11/2025 | 5,69% | 41,60% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,912389 | 25/11/2025 | 5,69% | 18,84% | *** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 621,850000 | 24/11/2025 | 5,69% | 11,26% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,830000 | 25/11/2025 | 5,69% | 22,66% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 268,672005 | 21/11/2025 | 5,69% | 27,04% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 276,470750 | 21/11/2025 | 5,69% | 27,04% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,692061 | 25/11/2025 | 5,69% | 19,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,260000 | 25/11/2025 | 5,69% | 9,89% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,927712 | 25/11/2025 | 5,68% | 52,52% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 600,990400 | 25/11/2025 | 5,68% | 49,86% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,470000 | 25/11/2025 | 5,68% | 29,49% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,046663 | 25/11/2025 | 5,68% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,257294 | 25/11/2025 | 5,68% | 64,70% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,650000 | 25/11/2025 | 5,68% | 16,78% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,150000 | 24/11/2025 | 5,68% | 20,41% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 221,650000 | 21/11/2025 | 5,68% | 35,73% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,588000 | 25/11/2025 | 5,68% | 10,00% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,760835 | 25/11/2025 | 5,68% | 14,48% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,830000 | 25/11/2025 | 5,68% | 21,71% | **** |
