| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,280000 | 26/11/2025 | 5,06% | 18,93% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,146590 | 26/11/2025 | 5,06% | 10,60% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,940000 | 25/11/2025 | 5,06% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 561,214700 | 25/11/2025 | 5,06% | 28,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,864175 | 26/11/2025 | 5,06% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,560000 | 26/11/2025 | 5,06% | 18,24% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,410000 | 26/11/2025 | 5,06% | 19,55% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,401819 | 25/11/2025 | 5,06% | 13,55% | **** |
| PICTET - ROBOTICS R EUR | TMT | 360,470000 | 26/11/2025 | 5,06% | 73,23% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,316490 | 26/11/2025 | 5,06% | 37,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 193,450000 | 26/11/2025 | 5,06% | 28,22% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,742766 | 26/11/2025 | 5,06% | 19,72% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 77,317981 | 25/11/2025 | 5,06% | 10,33% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,170000 | 26/11/2025 | 5,05% | 10,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,690300 | 25/11/2025 | 5,05% | 20,00% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,371159 | 26/11/2025 | 5,05% | 14,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.049,110000 | 26/11/2025 | 5,05% | 19,08% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,100000 | 25/11/2025 | 5,05% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 133,662820 | 26/11/2025 | 5,05% | 6,32% | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 29,50% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.172,152285 | 26/11/2025 | 5,05% | 57,96% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,839500 | 26/11/2025 | 5,05% | 11,07% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,880000 | 26/11/2025 | 5,05% | 10,49% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,095640 | 25/11/2025 | 5,05% | 12,83% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 105,859837 | 24/11/2025 | 5,05% | 10,89% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 986,326337 | 26/11/2025 | 5,05% | 91,73% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,180000 | 26/11/2025 | 5,05% | 17,54% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 151,204371 | 26/11/2025 | 5,05% | 48,86% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 293,240000 | 26/11/2025 | 5,04% | 8,53% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,776021 | 26/11/2025 | 5,04% | 11,72% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,464550 | 23/11/2025 | 5,04% | 21,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 139,459891 | 26/11/2025 | 5,04% | 45,23% | **** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,180000 | 24/11/2025 | 5,04% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,070000 | 25/11/2025 | 5,04% | 24,15% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 70,600000 | 26/11/2025 | 5,04% | 11,27% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,460000 | 26/11/2025 | 5,04% | 26,06% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,720000 | 26/11/2025 | 5,04% | 14,70% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,830000 | 26/11/2025 | 5,04% | 19,66% | ***** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,010000 | 26/11/2025 | 5,04% | 21,33% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,211100 | 26/11/2025 | 5,04% | 15,19% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,335847 | 26/11/2025 | 5,04% | 3,20% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,385419 | 26/11/2025 | 5,04% | 31,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,918300 | 26/11/2025 | 5,04% | 17,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,315800 | 26/11/2025 | 5,04% | 17,93% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,427831 | 26/11/2025 | 5,04% | 20,00% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,895100 | 26/11/2025 | 5,04% | 0,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,092817 | 26/11/2025 | 5,03% | 27,96% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,300000 | 26/11/2025 | 5,03% | 10,86% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.105,390000 | 25/11/2025 | 5,03% | 63,99% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,523279 | 26/11/2025 | 5,03% | 10,91% | ** |
