| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,090000 | 11/11/2025 | 7,32% | 20,24% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,820000 | 11/11/2025 | 11,25% | 20,24% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 478,200000 | 10/11/2025 | 0,59% | 20,24% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,221166 | 11/11/2025 | -5,59% | 20,24% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,226782 | 11/11/2025 | -1,25% | 20,24% | * |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,769363 | 10/11/2025 | 6,42% | 20,24% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,361100 | 10/11/2025 | 4,06% | 20,24% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,720000 | 10/11/2025 | 6,40% | 20,24% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 124,620000 | 07/11/2025 | 6,15% | 20,24% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,023641 | 11/11/2025 | 17,62% | 20,24% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,149788 | 10/11/2025 | 4,94% | 20,23% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,791004 | 11/11/2025 | -2,47% | 20,23% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,799069 | 11/11/2025 | 8,48% | 20,23% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,606491 | 11/11/2025 | 2,68% | 20,23% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,605300 | 11/11/2025 | -1,00% | 20,23% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 202,850000 | 11/11/2025 | 47,00% | 20,23% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 213,080000 | 11/11/2025 | 47,00% | 20,23% | ** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 10/11/2025 | 3,09% | 20,23% | ***** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 108,023240 | 11/11/2025 | -0,17% | 20,23% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.252,462370 | 11/11/2025 | 8,51% | 20,23% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,948164 | 11/11/2025 | 7,73% | 20,23% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 177,045356 | 11/11/2025 | 23,50% | 20,23% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 103,006479 | 11/11/2025 | 15,83% | 20,23% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,149000 | 10/11/2025 | 5,23% | 20,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,109041 | 11/11/2025 | 11,17% | 20,23% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,930886 | 11/11/2025 | 21,07% | 20,22% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,630670 | 11/11/2025 | 1,48% | 20,22% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 119,924812 | 10/11/2025 | -0,67% | 20,22% | *** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 11/11/2025 | 5,97% | 20,21% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 596,140000 | 11/11/2025 | 4,57% | 20,21% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 143,920145 | 07/11/2025 | 0,66% | 20,21% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 109,333908 | 11/11/2025 | 13,64% | 20,21% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,208726 | 11/11/2025 | -1,10% | 20,21% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,764579 | 11/11/2025 | -3,56% | 20,20% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 11/11/2025 | 7,28% | 20,20% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,017572 | 10/11/2025 | 4,43% | 20,20% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,198092 | 11/11/2025 | 0,97% | 20,20% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,274298 | 11/11/2025 | 4,67% | 20,20% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,736501 | 11/11/2025 | 5,01% | 20,20% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,952813 | 10/11/2025 | -2,33% | 20,20% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,060000 | 11/11/2025 | 12,28% | 20,19% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.473,252700 | 11/11/2025 | -7,37% | 20,19% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,660300 | 11/11/2025 | 2,15% | 20,18% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,336820 | 10/11/2025 | 4,37% | 20,18% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,232092 | 10/11/2025 | 10,40% | 20,18% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,910000 | 10/11/2025 | 3,85% | 20,18% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,533100 | 11/11/2025 | 0,94% | 20,17% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.409,580000 | 10/11/2025 | 18,59% | 20,17% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,293461 | 11/11/2025 | 5,03% | 20,17% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,570000 | 11/11/2025 | 6,44% | 20,17% | *** |
