| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,215510 | 23/12/2025 | 5,18% | 25,27% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,410000 | 23/12/2025 | 5,18% | 25,96% | ***** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 113,758000 | 23/12/2025 | 5,18% | 13,95% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,422958 | 23/12/2025 | 5,18% | 67,03% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,629347 | 22/12/2025 | 5,18% | 11,45% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 76,079697 | 22/12/2025 | 5,18% | 12,47% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,000000 | 22/12/2025 | 5,18% | 11,86% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,451300 | 23/12/2025 | 5,18% | 25,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,862300 | 23/12/2025 | 5,18% | 14,52% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 466,690000 | 23/12/2025 | 5,18% | 10,49% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,337664 | 22/12/2025 | 5,18% | 6,50% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,786718 | 22/12/2025 | 5,17% | 15,51% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,134400 | 22/12/2025 | 5,17% | 12,01% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,625997 | 23/12/2025 | 5,17% | 34,86% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.022,410000 | 23/12/2025 | 5,17% | 20,70% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,470000 | 23/12/2025 | 5,17% | 105,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,310000 | 23/12/2025 | 5,17% | 105,38% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,610000 | 23/12/2025 | 5,17% | 17,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,793314 | 23/12/2025 | 5,17% | 37,75% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,873900 | 23/12/2025 | 5,17% | 24,68% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,480000 | 23/12/2025 | 5,17% | 10,46% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,816732 | 23/12/2025 | 5,17% | 60,90% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,052812 | 23/12/2025 | 5,16% | 31,39% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 80,187231 | 23/12/2025 | 5,16% | 30,15% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,676844 | 19/12/2025 | 5,16% | 39,54% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,134800 | 21/12/2025 | 5,16% | 28,85% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,230000 | 22/12/2025 | 5,16% | · | ND |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,466246 | 22/12/2025 | 5,16% | 24,26% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,130000 | 22/12/2025 | 5,16% | 26,97% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,387399 | 22/12/2025 | 5,16% | 23,76% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,780000 | 23/12/2025 | 5,16% | 14,12% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 306,730000 | 22/12/2025 | 5,16% | 16,94% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,693195 | 23/12/2025 | 5,16% | 8,44% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,177000 | 22/12/2025 | 5,16% | 32,62% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,620000 | 23/12/2025 | 5,15% | 6,57% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,020000 | 23/12/2025 | 5,15% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,929431 | 23/12/2025 | 5,15% | 24,96% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,660000 | 22/12/2025 | 5,15% | 16,50% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 205,031928 | 22/12/2025 | 5,15% | 68,11% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,630000 | 23/12/2025 | 5,15% | 51,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,690000 | 23/12/2025 | 5,15% | 51,36% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,180000 | 22/12/2025 | 5,15% | 26,08% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 96,390000 | 23/12/2025 | 5,15% | · | ND |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,120000 | 23/12/2025 | 5,15% | 26,32% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 142,130000 | 23/12/2025 | 5,15% | 18,97% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,061429 | 23/12/2025 | 5,15% | 5,48% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,298710 | 19/12/2025 | 5,15% | 13,51% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,115071 | 22/12/2025 | 5,15% | 13,20% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,880000 | 23/12/2025 | 5,14% | 62,12% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,579331 | 23/12/2025 | 5,14% | 18,33% | ** |
