| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,169855 | 25/11/2025 | 5,27% | 57,09% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,420000 | 25/11/2025 | 5,27% | 6,09% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,949700 | 25/11/2025 | 5,27% | 2,11% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,441724 | 25/11/2025 | 5,27% | 8,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,305342 | 25/11/2025 | 5,27% | 8,77% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,590000 | 25/11/2025 | 5,27% | 10,70% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,161285 | 25/11/2025 | 5,27% | 49,85% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,831440 | 25/11/2025 | 5,27% | 22,52% | ***** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,479540 | 21/11/2025 | 5,27% | 16,22% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,429106 | 25/11/2025 | 5,26% | 28,38% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,757856 | 25/11/2025 | 5,26% | 27,00% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,120000 | 25/11/2025 | 5,26% | 17,05% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,890000 | 25/11/2025 | 5,26% | 27,50% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,640551 | 25/11/2025 | 5,26% | 90,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,500000 | 25/11/2025 | 5,26% | 4,78% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,810000 | 25/11/2025 | 5,26% | 10,76% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,770000 | 25/11/2025 | 5,26% | 9,62% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,490000 | 25/11/2025 | 5,26% | 20,26% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,240000 | 24/11/2025 | 5,26% | 18,85% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 25/11/2025 | 5,26% | 19,23% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,757745 | 21/11/2025 | 5,26% | 18,92% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 176,077396 | 25/11/2025 | 5,26% | 43,82% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,975500 | 25/11/2025 | 5,25% | 16,23% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,810000 | 25/11/2025 | 5,25% | 52,84% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,366981 | 25/11/2025 | 5,25% | 10,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,030000 | 25/11/2025 | 5,25% | · | ND |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,263991 | 25/11/2025 | 5,25% | 22,55% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,710000 | 25/11/2025 | 5,25% | 11,49% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,685971 | 25/11/2025 | 5,25% | 90,50% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 276,811129 | 25/11/2025 | 5,25% | 6,97% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 180,626000 | 24/11/2025 | 5,25% | 21,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 138,870000 | 25/11/2025 | 5,25% | 18,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,091421 | 25/11/2025 | 5,25% | 57,09% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,030000 | 25/11/2025 | 5,25% | 21,58% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,177214 | 25/11/2025 | 5,25% | 42,22% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,542291 | 25/11/2025 | 5,25% | 38,24% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,805100 | 24/11/2025 | 5,25% | 17,13% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,589983 | 24/11/2025 | 5,25% | 13,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,850000 | 25/11/2025 | 5,25% | 20,23% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 183,839148 | 25/11/2025 | 5,25% | 48,43% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,263921 | 31/10/2025 | 5,25% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,668900 | 25/11/2025 | 5,25% | 17,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 367,093500 | 25/11/2025 | 5,25% | 51,48% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,097740 | 25/11/2025 | 5,25% | 48,00% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.622,540000 | 24/11/2025 | 5,24% | · | ND |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,146135 | 25/11/2025 | 5,24% | -8,55% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 446,631771 | 25/11/2025 | 5,24% | 53,98% | ***** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 223,930000 | 25/11/2025 | 5,24% | 11,28% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,580000 | 25/11/2025 | 5,24% | 11,41% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,390000 | 24/11/2025 | 5,24% | 18,78% | **** |
