| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 23/12/2025 | 6,60% | 20,00% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,146615 | 23/12/2025 | 6,60% | 33,22% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,430000 | 23/12/2025 | 6,60% | 11,23% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,449196 | 23/12/2025 | 6,60% | 1,31% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,910000 | 23/12/2025 | 6,60% | 26,24% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,827253 | 23/12/2025 | 6,60% | 61,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 23/12/2025 | 6,60% | 17,54% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,900000 | 22/12/2025 | 6,60% | -3,78% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,449200 | 23/12/2025 | 6,60% | 24,19% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 518,284405 | 23/12/2025 | 6,60% | 26,00% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,190000 | 23/12/2025 | 6,60% | 10,21% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 311,301762 | 22/12/2025 | 6,60% | 7,79% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 256,254900 | 23/12/2025 | 6,60% | 47,00% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 144,029368 | 22/12/2025 | 6,60% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,548100 | 23/12/2025 | 6,60% | 25,99% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,172494 | 23/12/2025 | 6,60% | · | ND |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 260,677579 | 23/12/2025 | 6,59% | 38,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,020000 | 23/12/2025 | 6,59% | 9,64% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.135,410000 | 22/12/2025 | 6,59% | 77,91% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,680000 | 23/12/2025 | 6,59% | 57,31% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,586377 | 22/12/2025 | 6,59% | 56,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,290000 | 23/12/2025 | 6,59% | 17,63% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,610000 | 22/12/2025 | 6,59% | 15,27% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 322,990074 | 22/12/2025 | 6,59% | 54,57% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 536,670626 | 23/12/2025 | 6,59% | 26,40% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,340000 | 23/12/2025 | 6,58% | 9,70% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 236,645381 | 22/12/2025 | 6,58% | 24,83% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,390528 | 22/12/2025 | 6,58% | 28,07% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,872869 | 22/12/2025 | 6,58% | 36,20% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,770000 | 22/12/2025 | 6,58% | 40,91% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,910063 | 23/12/2025 | 6,58% | 15,93% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,695800 | 23/12/2025 | 6,58% | 4,10% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,450000 | 23/12/2025 | 6,58% | 23,43% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,400000 | 23/12/2025 | 6,58% | 29,37% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,210000 | 23/12/2025 | 6,58% | 23,33% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,327095 | 19/12/2025 | 6,58% | 21,40% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,210000 | 23/12/2025 | 6,58% | -17,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 227,227219 | 23/12/2025 | 6,58% | 92,03% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,755473 | 23/12/2025 | 6,57% | 29,71% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,100000 | 23/12/2025 | 6,57% | 22,73% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,070000 | 23/12/2025 | 6,57% | 22,73% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,340000 | 23/12/2025 | 6,57% | 23,93% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,405100 | 21/12/2025 | 6,57% | 33,63% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,426303 | 22/12/2025 | 6,57% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,812829 | 23/12/2025 | 6,57% | 40,01% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 152,597064 | 23/12/2025 | 6,57% | -7,12% | * |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,353400 | 22/12/2025 | 6,57% | 64,62% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,973400 | 19/12/2025 | 6,57% | 47,60% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,308500 | 23/12/2025 | 6,57% | 19,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 265,564620 | 22/12/2025 | 6,57% | 34,76% | ** |
