| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,145952 | 04/11/2025 | 3,94% | 22,55% | **** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,678157 | 06/11/2025 | 3,94% | · | ND |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 116,210000 | 06/11/2025 | 3,94% | 7,22% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,010000 | 05/11/2025 | 3,94% | 23,45% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 05/11/2025 | 3,94% | 13,55% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,070000 | 06/11/2025 | 3,94% | 28,53% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,410000 | 06/11/2025 | 3,94% | 18,70% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,305000 | 05/11/2025 | 3,94% | 18,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,686883 | 06/11/2025 | 3,94% | 20,21% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,895000 | 06/11/2025 | 3,94% | 13,48% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,676494 | 06/11/2025 | 3,94% | 59,00% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 06/11/2025 | 3,94% | 8,38% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 06/11/2025 | 3,94% | 22,72% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,639401 | 05/11/2025 | 3,94% | 20,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 259,027480 | 06/11/2025 | 3,94% | 29,25% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 37,982700 | 06/11/2025 | 3,94% | 23,45% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,962976 | 06/11/2025 | 3,94% | 92,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,600000 | 06/11/2025 | 3,93% | 41,75% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,280543 | 05/11/2025 | 3,93% | 33,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,400000 | 06/11/2025 | 3,93% | 33,77% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,310600 | 05/11/2025 | 3,93% | 22,41% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,440000 | 06/11/2025 | 3,93% | 35,85% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,450000 | 05/11/2025 | 3,93% | 21,88% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 266,090000 | 06/11/2025 | 3,93% | 10,62% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 456,120000 | 06/11/2025 | 3,93% | 39,46% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,079983 | 05/11/2025 | 3,93% | 56,63% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,789734 | 06/11/2025 | 3,93% | 17,88% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,910000 | 06/11/2025 | 3,93% | 15,02% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,237319 | 06/11/2025 | 3,93% | 59,25% | **** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,478925 | 05/11/2025 | 3,93% | 17,80% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,262500 | 06/11/2025 | 3,93% | 20,79% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,573268 | 05/11/2025 | 3,93% | 20,29% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 37,945808 | 06/11/2025 | 3,93% | 23,55% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,483400 | 06/11/2025 | 3,92% | 64,25% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 12,039790 | 06/11/2025 | 3,92% | · | ND |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,945634 | 06/11/2025 | 3,92% | 30,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,344354 | 06/11/2025 | 3,92% | 22,24% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,610000 | 05/11/2025 | 3,92% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,534000 | 05/11/2025 | 3,92% | 55,51% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.587,700000 | 05/11/2025 | 3,92% | 58,52% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 206,340000 | 06/11/2025 | 3,92% | 10,61% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,840000 | 05/11/2025 | 3,92% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,210000 | 05/11/2025 | 3,92% | 17,47% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,412194 | 06/11/2025 | 3,92% | 13,85% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,070000 | 06/11/2025 | 3,92% | 12,26% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.159,569323 | 06/11/2025 | 3,92% | 58,96% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,800000 | 06/11/2025 | 3,92% | 7,98% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,419500 | 06/11/2025 | 3,92% | 15,36% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,648000 | 05/11/2025 | 3,92% | 27,14% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,16% | **** |
