| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 253,027555 | 26/11/2025 | 4,80% | 16,89% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,309234 | 26/11/2025 | 4,80% | 18,61% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,030000 | 25/11/2025 | 4,80% | 9,80% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 922,656992 | 26/11/2025 | 4,80% | 107,88% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.469,880000 | 25/11/2025 | 4,80% | 22,36% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,616500 | 26/11/2025 | 4,80% | 29,32% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,380000 | 26/11/2025 | 4,80% | 11,40% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 159,067026 | 26/11/2025 | 4,80% | 8,07% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,349157 | 25/11/2025 | 4,79% | 47,05% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,857044 | 26/11/2025 | 4,79% | 23,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,072356 | 26/11/2025 | 4,79% | 19,78% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.864,840000 | 26/11/2025 | 4,79% | 18,10% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 9,54% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,871728 | 26/11/2025 | 4,79% | -1,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,233135 | 26/11/2025 | 4,79% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,277619 | 26/11/2025 | 4,79% | 106,57% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 606,648786 | 26/11/2025 | 4,79% | 57,84% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,897901 | 26/11/2025 | 4,79% | 40,38% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,330000 | 26/11/2025 | 4,79% | 18,39% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,108100 | 26/11/2025 | 4,79% | 34,86% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 291,875500 | 26/11/2025 | 4,79% | 53,72% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,138810 | 26/11/2025 | 4,79% | 24,27% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,731450 | 26/11/2025 | 4,79% | 52,63% | *** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,316090 | 26/11/2025 | 4,79% | 7,70% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,495861 | 26/11/2025 | 4,79% | 11,32% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 161,000000 | 26/11/2025 | 4,78% | 37,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,392589 | 26/11/2025 | 4,78% | 37,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,620000 | 26/11/2025 | 4,78% | 21,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,520000 | 26/11/2025 | 4,78% | 14,45% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,240000 | 26/11/2025 | 4,78% | 19,89% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,286800 | 25/11/2025 | 4,78% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 64,023495 | 26/11/2025 | 4,78% | 40,55% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,280000 | 25/11/2025 | 4,78% | 11,33% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 114,000000 | 25/11/2025 | 4,78% | 11,93% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,970000 | 26/11/2025 | 4,78% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,788805 | 26/11/2025 | 4,78% | 56,30% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 26/11/2025 | 4,78% | 16,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,482336 | 26/11/2025 | 4,78% | 16,56% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 335,665544 | 26/11/2025 | 4,78% | 18,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,697504 | 26/11/2025 | 4,78% | 31,27% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 488,814028 | 26/11/2025 | 4,78% | 50,94% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,420000 | 26/11/2025 | 4,78% | 2,70% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,680700 | 26/11/2025 | 4,78% | 14,32% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 155,490000 | 25/11/2025 | 4,78% | 28,98% | *** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,640000 | 25/11/2025 | 4,78% | 13,70% | * |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,756073 | 25/11/2025 | 4,78% | 20,54% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,912777 | 25/11/2025 | 4,77% | 14,93% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 26/11/2025 | 4,77% | 15,61% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,902500 | 26/11/2025 | 4,77% | 16,73% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.614,940828 | 25/11/2025 | 4,77% | 34,72% | ***** |
