| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,191200 | 23/12/2025 | 6,03% | 22,87% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,653454 | 23/12/2025 | 6,03% | 53,70% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 79,270000 | 24/12/2025 | 6,03% | 38,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,780000 | 23/12/2025 | 6,03% | 17,58% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,680000 | 19/12/2025 | 6,03% | 12,01% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,980485 | 23/12/2025 | 6,03% | -8,16% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,920000 | 23/12/2025 | 6,03% | 53,24% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 15,022737 | 24/12/2025 | 6,03% | 55,24% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,060000 | 24/12/2025 | 6,03% | 21,63% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,783714 | 24/12/2025 | 6,03% | 20,49% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,100200 | 23/12/2025 | 6,03% | 55,39% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,267939 | 23/12/2025 | 6,03% | 6,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 120,270900 | 22/12/2025 | 6,03% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,702164 | 23/12/2025 | 6,03% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,970000 | 23/12/2025 | 6,03% | 23,52% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 186,724685 | 23/12/2025 | 6,03% | 33,78% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,057000 | 22/12/2025 | 6,02% | 31,21% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,030000 | 24/12/2025 | 6,02% | 14,09% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 318,600000 | 23/12/2025 | 6,02% | 55,13% | **** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,800000 | 23/12/2025 | 6,02% | 16,95% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,450000 | 23/12/2025 | 6,02% | 15,75% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 97,190000 | 24/12/2025 | 6,02% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,827692 | 24/12/2025 | 6,02% | 25,12% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,014932 | 24/12/2025 | 6,02% | 108,81% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,294318 | 19/12/2025 | 6,02% | 23,74% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,921330 | 23/12/2025 | 6,02% | 18,06% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,210000 | 23/12/2025 | 6,02% | 6,60% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,596823 | 22/12/2025 | 6,02% | 25,04% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 177,160275 | 23/12/2025 | 6,02% | 55,47% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,610000 | 23/12/2025 | 6,02% | 13,63% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 703,992572 | 23/12/2025 | 6,02% | 34,80% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,340000 | 23/12/2025 | 6,01% | 7,90% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 71,410000 | 23/12/2025 | 6,01% | 2,62% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,081450 | 23/12/2025 | 6,01% | 29,91% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,270000 | 23/12/2025 | 6,01% | 10,36% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,208300 | 23/12/2025 | 6,01% | 22,88% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,011512 | 22/12/2025 | 6,01% | 42,38% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,080000 | 23/12/2025 | 6,01% | 20,90% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,875633 | 23/12/2025 | 6,01% | 22,04% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.731,930000 | 23/12/2025 | 6,01% | 14,68% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,749114 | 24/12/2025 | 6,01% | 108,66% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 37,945515 | 23/12/2025 | 6,01% | -2,83% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,140000 | 23/12/2025 | 6,01% | 24,96% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,500000 | 23/12/2025 | 6,01% | 15,72% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,230000 | 23/12/2025 | 6,01% | 25,66% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.038,680000 | 23/12/2025 | 6,01% | 21,11% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,099897 | 23/12/2025 | 6,01% | 54,82% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,027615 | 25/12/2025 | 6,00% | 18,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,240000 | 23/12/2025 | 6,00% | 27,62% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 132,511200 | 22/12/2025 | 6,00% | 14,71% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,911903 | 23/12/2025 | 6,00% | 13,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.935,270000 | 24/12/2025 | 6,00% | 8,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 413,820000 | 24/12/2025 | 6,00% | 35,43% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,574500 | 23/12/2025 | 6,00% | 9,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,740000 | 23/12/2025 | 6,00% | 12,73% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,246000 | 24/12/2025 | 6,00% | 19,61% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,831899 | 23/12/2025 | 6,00% | 16,17% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.791,050000 | 22/12/2025 | 6,00% | 18,25% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,011000 | 23/12/2025 | 6,00% | 21,20% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.485.644,630000 | 23/12/2025 | 6,00% | 31,41% | ***** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 234,684796 | 23/12/2025 | 6,00% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 483,268301 | 24/12/2025 | 6,00% | 56,62% | **** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,524709 | 22/12/2025 | 5,99% | 57,38% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,291517 | 19/12/2025 | 5,99% | 23,25% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,570000 | 23/12/2025 | 5,99% | 24,40% | ***** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,409700 | 19/12/2025 | 5,99% | 13,08% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,253160 | 24/12/2025 | 5,99% | 15,49% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,590077 | 22/12/2025 | 5,99% | 18,93% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 106,140000 | 24/12/2025 | 5,99% | 9,78% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,764381 | 23/12/2025 | 5,99% | 39,63% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 175,344704 | 22/12/2025 | 5,99% | 96,21% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,560000 | 23/12/2025 | 5,99% | 23,08% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 106,930000 | 23/12/2025 | 5,99% | 13,08% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,570883 | 24/12/2025 | 5,98% | 27,72% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,350000 | 23/12/2025 | 5,98% | 50,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,390000 | 23/12/2025 | 5,98% | 54,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,540000 | 23/12/2025 | 5,98% | 54,60% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,020000 | 24/12/2025 | 5,98% | 22,22% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,625162 | 24/12/2025 | 5,98% | 75,42% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 164,230000 | 23/12/2025 | 5,98% | 32,00% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,068556 | 23/12/2025 | 5,98% | 25,59% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 166,150000 | 23/12/2025 | 5,98% | 23,67% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,557309 | 24/12/2025 | 5,98% | 26,32% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,120400 | 23/12/2025 | 5,98% | 34,58% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 212,927613 | 23/12/2025 | 5,98% | 34,65% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,436596 | 22/12/2025 | 5,97% | 39,43% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 365,560000 | 23/12/2025 | 5,97% | 60,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,840000 | 22/12/2025 | 5,97% | 21,22% | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 235,287629 | 23/12/2025 | 5,97% | 24,11% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,045800 | 23/12/2025 | 5,97% | 18,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,658124 | 23/12/2025 | 5,97% | 53,21% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,737765 | 23/12/2025 | 5,97% | 21,51% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,960000 | 24/12/2025 | 5,97% | 105,06% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,452590 | 19/12/2025 | 5,97% | 37,03% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,630000 | 10/12/2025 | 5,97% | 16,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,645881 | 24/12/2025 | 5,97% | 39,19% | *** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 10,697970 | 23/12/2025 | 5,97% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,255218 | 23/12/2025 | 5,97% | -14,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 389,173426 | 23/12/2025 | 5,97% | 55,01% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 259,953504 | 23/12/2025 | 5,97% | 41,71% | ** |
