| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 25,858345 | 25/11/2025 | 5,34% | 3,25% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,302990 | 24/11/2025 | 5,34% | 15,55% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,656000 | 25/11/2025 | 5,34% | 27,87% | ND |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,207442 | 25/11/2025 | 5,34% | 22,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 106,210000 | 25/11/2025 | 5,33% | -5,10% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 25/11/2025 | 5,33% | 17,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,335002 | 25/11/2025 | 5,33% | 65,27% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,750000 | 25/11/2025 | 5,33% | 20,04% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,950000 | 25/11/2025 | 5,33% | 18,67% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 242,160000 | 24/11/2025 | 5,33% | 28,64% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 243,380000 | 24/11/2025 | 5,33% | 28,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,984677 | 25/11/2025 | 5,33% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,600000 | 25/11/2025 | 5,33% | 24,91% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,770000 | 25/11/2025 | 5,33% | 22,72% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 689,502300 | 24/11/2025 | 5,33% | 32,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,516351 | 25/11/2025 | 5,33% | 28,53% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,010822 | 25/11/2025 | 5,33% | 44,09% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,900000 | 25/11/2025 | 5,33% | 42,94% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 111,075664 | 25/11/2025 | 5,33% | 13,44% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,090186 | 24/11/2025 | 5,33% | 24,88% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 365,911900 | 25/11/2025 | 5,33% | 32,95% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,367888 | 25/11/2025 | 5,33% | 50,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 699,456755 | 25/11/2025 | 5,33% | 25,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,252792 | 25/11/2025 | 5,32% | 50,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,851161 | 25/11/2025 | 5,32% | 23,42% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,110000 | 25/11/2025 | 5,32% | 12,81% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,518570 | 25/11/2025 | 5,32% | 32,53% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.675,540000 | 25/11/2025 | 5,31% | 8,81% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,185612 | 25/11/2025 | 5,31% | 13,43% | *** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,597111 | 25/11/2025 | 5,31% | -4,22% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,804671 | 25/11/2025 | 5,31% | 14,57% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,868929 | 25/11/2025 | 5,31% | 36,09% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,880000 | 25/11/2025 | 5,31% | 89,69% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,781098 | 24/11/2025 | 5,31% | 30,74% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,890000 | 25/11/2025 | 5,31% | 10,09% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,890000 | 25/11/2025 | 5,31% | 9,99% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,647909 | 25/11/2025 | 5,31% | 17,34% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,882000 | 25/11/2025 | 5,31% | 16,88% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,790000 | 25/11/2025 | 5,31% | 13,77% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,140000 | 25/11/2025 | 5,31% | 27,40% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 149,510865 | 25/11/2025 | 5,31% | · | ND |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,236261 | 21/11/2025 | 5,31% | 23,78% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 340,199064 | 24/11/2025 | 5,31% | 20,16% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,497497 | 25/11/2025 | 5,31% | -0,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,308000 | 25/11/2025 | 5,31% | 21,08% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,691397 | 25/11/2025 | 5,31% | 12,54% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,193663 | 25/11/2025 | 5,31% | 35,34% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.222,889793 | 25/11/2025 | 5,31% | 35,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 255,470000 | 25/11/2025 | 5,31% | 30,88% | *** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.054,910000 | 24/11/2025 | 5,30% | · | ND |
