| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,081939 | 06/11/2025 | 5,17% | 64,45% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,883959 | 05/11/2025 | 5,17% | 35,55% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,721769 | 06/11/2025 | 5,17% | 10,85% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,628544 | 06/11/2025 | 5,17% | 18,48% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,024799 | 06/11/2025 | 5,17% | -2,06% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,180000 | 06/11/2025 | 5,17% | 16,08% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,098500 | 06/11/2025 | 5,17% | 26,50% | *** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,567497 | 06/11/2025 | 5,17% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,729203 | 05/11/2025 | 5,17% | 15,83% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,961200 | 06/11/2025 | 5,17% | 9,25% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.229,773289 | 05/11/2025 | 5,17% | 17,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,560000 | 06/11/2025 | 5,16% | 30,31% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 17,042986 | 05/11/2025 | 5,16% | 65,90% | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,479498 | 06/11/2025 | 5,16% | 52,44% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,294652 | 06/11/2025 | 5,16% | 48,50% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,660000 | 06/11/2025 | 5,16% | 18,89% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,230000 | 06/11/2025 | 5,16% | 16,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,551486 | 06/11/2025 | 5,16% | 7,22% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,181500 | 06/11/2025 | 5,16% | 25,29% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 182,749000 | 06/11/2025 | 5,16% | 31,55% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 112,816660 | 06/11/2025 | 5,16% | 20,76% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 951,220000 | 06/11/2025 | 5,16% | 24,22% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 715,770000 | 06/11/2025 | 5,16% | 40,16% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,920000 | 06/11/2025 | 5,16% | 24,57% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,862836 | 06/11/2025 | 5,16% | 38,42% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,884072 | 06/11/2025 | 5,16% | 47,75% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,711703 | 06/11/2025 | 5,16% | 18,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,941500 | 06/11/2025 | 5,16% | 3,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 156,810890 | 06/11/2025 | 5,16% | 32,34% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 305,600000 | 06/11/2025 | 5,15% | 61,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,610000 | 06/11/2025 | 5,15% | 14,33% | **** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,930000 | 06/11/2025 | 5,15% | 21,80% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 325,212048 | 31/10/2025 | 5,15% | 39,21% | * |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 728,750542 | 06/11/2025 | 5,15% | 42,74% | ***** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,908349 | 05/11/2025 | 5,15% | 14,23% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 205,470000 | 06/11/2025 | 5,15% | 42,87% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,790000 | 05/11/2025 | 5,15% | 14,48% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,167886 | 05/11/2025 | 5,15% | 17,40% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 162,174282 | 06/11/2025 | 5,15% | 20,67% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,725671 | 05/11/2025 | 5,15% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 851,712477 | 06/11/2025 | 5,15% | 93,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,380000 | 06/11/2025 | 5,15% | 10,75% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,231335 | 05/11/2025 | 5,14% | 37,67% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,020000 | 06/11/2025 | 5,14% | 27,90% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,703389 | 06/11/2025 | 5,14% | 33,34% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,199654 | 06/11/2025 | 5,14% | 21,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,936414 | 06/11/2025 | 5,14% | 23,52% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 112,187800 | 04/11/2025 | 5,14% | 16,60% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,990000 | 05/11/2025 | 5,14% | 25,76% | **** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,450793 | 05/11/2025 | 5,14% | · | ND |
