| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,363100 | 25/11/2025 | 5,48% | 16,87% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,500043 | 25/11/2025 | 5,48% | 44,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,500043 | 25/11/2025 | 5,48% | 44,67% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,929602 | 25/11/2025 | 5,48% | · | ND |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,022249 | 25/11/2025 | 5,48% | 42,88% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 193,880000 | 25/11/2025 | 5,48% | 21,21% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,930000 | 25/11/2025 | 5,48% | 4,69% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,818474 | 24/11/2025 | 5,48% | 21,83% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,400000 | 25/11/2025 | 5,48% | 58,02% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,041386 | 21/11/2025 | 5,48% | 91,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,772872 | 25/11/2025 | 5,48% | 25,71% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,997000 | 25/11/2025 | 5,48% | 8,50% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 181,401819 | 25/11/2025 | 5,48% | 18,09% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,756230 | 25/11/2025 | 5,48% | 17,68% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,110000 | 25/11/2025 | 5,47% | 25,91% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.066,560000 | 25/11/2025 | 5,47% | 12,92% | **** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,608509 | 21/11/2025 | 5,47% | 19,98% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,330000 | 25/11/2025 | 5,47% | 24,29% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,220760 | 25/11/2025 | 5,47% | 23,09% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,740000 | 25/11/2025 | 5,47% | 4,55% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,910000 | 24/11/2025 | 5,47% | 22,15% | **** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,410000 | 25/11/2025 | 5,47% | 7,76% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,577789 | 24/11/2025 | 5,47% | 16,63% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,600000 | 25/11/2025 | 5,47% | 13,86% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,293300 | 25/11/2025 | 5,47% | 1,50% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,181100 | 25/11/2025 | 5,47% | 16,03% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,980000 | 25/11/2025 | 5,47% | 16,24% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 321,880990 | 25/11/2025 | 5,47% | 44,53% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 548,515280 | 25/11/2025 | 5,47% | 22,84% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 605,272271 | 25/11/2025 | 5,47% | 25,17% | * |
| PICTET - ROBOTICS I DY EUR | TMT | 417,960000 | 25/11/2025 | 5,47% | 79,84% | *** |
| PICTET - ROBOTICS I EUR | TMT | 417,930000 | 25/11/2025 | 5,47% | 79,85% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 67,443018 | 25/11/2025 | 5,47% | 8,04% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,480000 | 25/11/2025 | 5,46% | 27,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,280000 | 25/11/2025 | 5,46% | 26,95% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,830000 | 25/11/2025 | 5,46% | 36,57% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 25/11/2025 | 5,46% | 28,39% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 158,644273 | 25/11/2025 | 5,46% | 29,99% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,850000 | 25/11/2025 | 5,46% | 8,36% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,224300 | 25/11/2025 | 5,46% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,856896 | 25/11/2025 | 5,46% | 21,19% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,816454 | 25/11/2025 | 5,46% | 17,09% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,400000 | 25/11/2025 | 5,46% | · | ND |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,050000 | 25/11/2025 | 5,46% | 24,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 384,620000 | 25/11/2025 | 5,46% | 33,22% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 120,390000 | 24/11/2025 | 5,46% | 23,96% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 186,501169 | 25/11/2025 | 5,46% | 49,41% | **** |
| PICTET - ROBOTICS I GBP | TMT | 417,375967 | 25/11/2025 | 5,46% | 79,55% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,587828 | 25/11/2025 | 5,46% | 24,26% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 281,767812 | 25/11/2025 | 5,46% | 27,99% | * |
