| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,402539 | 22/12/2025 | 6,21% | 40,24% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,270000 | 22/12/2025 | 6,21% | 22,11% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 144,770000 | 22/12/2025 | 6,21% | 18,53% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 103,460000 | 22/12/2025 | 6,21% | 113,23% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,591000 | 19/12/2025 | 6,21% | 18,14% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 523,440000 | 22/12/2025 | 6,21% | 32,50% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,332908 | 22/12/2025 | 6,21% | 25,76% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 308,233291 | 22/12/2025 | 6,21% | 129,45% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,272300 | 19/12/2025 | 6,21% | 26,35% | **** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,740000 | 22/12/2025 | 6,21% | 20,18% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,490000 | 19/12/2025 | 6,20% | 15,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,525756 | 22/12/2025 | 6,20% | 55,09% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,579959 | 22/12/2025 | 6,20% | 40,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 247,160000 | 22/12/2025 | 6,20% | 54,95% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,418000 | 22/12/2025 | 6,20% | 30,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,947212 | 22/12/2025 | 6,20% | 23,77% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,068200 | 22/12/2025 | 6,20% | 18,69% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,252170 | 22/12/2025 | 6,20% | 16,34% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,860000 | 19/12/2025 | 6,20% | 14,04% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,279501 | 18/12/2025 | 6,20% | 20,96% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,173208 | 19/12/2025 | 6,20% | 98,80% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 389,231500 | 22/12/2025 | 6,20% | 54,49% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 260,531034 | 22/12/2025 | 6,20% | 41,40% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,550100 | 12/12/2025 | 6,20% | 9,33% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,730000 | 22/12/2025 | 6,19% | 29,60% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,120000 | 22/12/2025 | 6,19% | 25,23% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,519130 | 19/12/2025 | 6,19% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,950000 | 22/12/2025 | 6,19% | 27,08% | ***** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,165307 | 22/12/2025 | 6,19% | 15,91% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,530000 | 22/12/2025 | 6,19% | 31,34% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,270000 | 22/12/2025 | 6,19% | 24,31% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,530000 | 19/12/2025 | 6,19% | 24,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,885909 | 22/12/2025 | 6,19% | 20,14% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 134,640000 | 18/12/2025 | 6,19% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,440000 | 22/12/2025 | 6,19% | 33,98% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,941667 | 19/12/2025 | 6,19% | 51,84% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,922284 | 22/12/2025 | 6,19% | 20,28% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 456,460000 | 22/12/2025 | 6,19% | 60,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 199,480000 | 22/12/2025 | 6,19% | 22,08% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,543894 | 19/12/2025 | 6,19% | 21,68% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,055768 | 22/12/2025 | 6,19% | 32,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 181,411004 | 22/12/2025 | 6,19% | 54,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,343700 | 22/12/2025 | 6,19% | 7,78% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 368,874500 | 22/12/2025 | 6,19% | 41,05% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,734200 | 21/12/2025 | 6,19% | 19,25% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,995317 | 22/12/2025 | 6,19% | 65,41% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,880000 | 22/12/2025 | 6,18% | 22,50% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 22/12/2025 | 6,18% | 15,37% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,880000 | 19/12/2025 | 6,18% | -1,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,602384 | 22/12/2025 | 6,18% | 55,12% | **** |
