| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,000000 | 19/12/2025 | 6,24% | 17,62% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,598821 | 19/12/2025 | 6,24% | 27,10% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 22/12/2025 | 6,24% | 12,96% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,329500 | 22/12/2025 | 6,24% | 16,65% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 372,121414 | 22/12/2025 | 6,24% | 54,53% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,493827 | 22/12/2025 | 6,24% | 57,45% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,390000 | 22/12/2025 | 6,24% | 14,67% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 370,546800 | 22/12/2025 | 6,24% | 62,34% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,183200 | 19/12/2025 | 6,23% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,560000 | 22/12/2025 | 6,23% | 12,64% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,160000 | 22/12/2025 | 6,23% | 10,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 121,680000 | 22/12/2025 | 6,23% | 17,69% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.637,557078 | 19/12/2025 | 6,23% | 42,39% | ***** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,083887 | 18/12/2025 | 6,23% | 12,49% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,199600 | 22/12/2025 | 6,23% | 16,40% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,770000 | 22/12/2025 | 6,23% | 21,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,105151 | 22/12/2025 | 6,23% | 54,99% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,750000 | 22/12/2025 | 6,23% | 19,93% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,588761 | 22/12/2025 | 6,23% | 27,30% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,374056 | 22/12/2025 | 6,23% | 27,27% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,950500 | 22/12/2025 | 6,23% | 19,60% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,070000 | 19/12/2025 | 6,23% | 24,00% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,080000 | 22/12/2025 | 6,23% | 15,90% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,557750 | 22/12/2025 | 6,23% | 18,36% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,670000 | 19/12/2025 | 6,22% | 22,98% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,720000 | 22/12/2025 | 6,22% | 19,67% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 169,066621 | 22/12/2025 | 6,22% | 5,04% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,850600 | 17/12/2025 | 6,22% | 5,70% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,775700 | 17/12/2025 | 6,22% | 5,70% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 22/12/2025 | 6,22% | 18,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,368668 | 22/12/2025 | 6,22% | 55,08% | **** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,460000 | 22/12/2025 | 6,22% | 18,78% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.945,884563 | 19/12/2025 | 6,22% | · | ND |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,150000 | 22/12/2025 | 6,22% | 113,30% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 410,872712 | 22/12/2025 | 6,22% | 56,99% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 410,566198 | 22/12/2025 | 6,22% | 56,99% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 145,823755 | 22/12/2025 | 6,22% | 23,33% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,910000 | 19/12/2025 | 6,22% | 12,06% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.713,990000 | 19/12/2025 | 6,22% | 14,63% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,073000 | 22/12/2025 | 6,22% | 18,34% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,636441 | 22/12/2025 | 6,22% | 88,74% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,223434 | 18/12/2025 | 6,22% | 107,20% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,554633 | 28/11/2025 | 6,22% | 22,30% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 390,058238 | 22/12/2025 | 6,22% | 54,88% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.699,280000 | 22/12/2025 | 6,22% | 20,29% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 156,204598 | 22/12/2025 | 6,22% | 21,14% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,170021 | 21/12/2025 | 6,21% | 23,86% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,275425 | 21/12/2025 | 6,21% | 23,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 201,029513 | 22/12/2025 | 6,21% | 50,25% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,380100 | 18/12/2025 | 6,21% | 33,15% | ***** |
