| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,120000 | 24/12/2025 | 8,73% | 34,15% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,524690 | 23/12/2025 | 8,73% | 45,27% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 74,010000 | 23/12/2025 | 8,73% | 34,54% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,695597 | 24/12/2025 | 8,73% | 59,70% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,152247 | 22/12/2025 | 8,73% | 25,96% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,025233 | 22/12/2025 | 8,73% | 19,11% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,960000 | 24/12/2025 | 8,72% | 17,98% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,452780 | 23/12/2025 | 8,72% | 17,79% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,761553 | 23/12/2025 | 8,72% | 18,62% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,100000 | 23/12/2025 | 8,72% | 34,52% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,408586 | 24/12/2025 | 8,72% | 43,14% | *** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,352126 | 23/12/2025 | 8,72% | 12,47% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,486849 | 23/12/2025 | 8,72% | 41,90% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,440000 | 23/12/2025 | 8,72% | 23,08% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,440213 | 23/12/2025 | 8,72% | 8,09% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.373,972810 | 23/12/2025 | 8,72% | · | ND |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.617,713495 | 22/12/2025 | 8,71% | 70,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,657984 | 23/12/2025 | 8,71% | 56,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,906499 | 23/12/2025 | 8,71% | 16,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,359579 | 23/12/2025 | 8,71% | 78,85% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,833715 | 24/12/2025 | 8,71% | 59,55% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,440523 | 23/12/2025 | 8,71% | 44,41% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 154,980485 | 23/12/2025 | 8,71% | 44,45% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,507664 | 22/12/2025 | 8,71% | 39,36% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,802841 | 24/12/2025 | 8,70% | 21,80% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 99,096118 | 23/12/2025 | 8,70% | 13,66% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,740000 | 24/12/2025 | 8,70% | 15,09% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,220988 | 23/12/2025 | 8,70% | 40,18% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,722300 | 23/12/2025 | 8,70% | 21,49% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 113,213826 | 22/12/2025 | 8,70% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,600000 | 23/12/2025 | 8,70% | 50,34% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,787032 | 23/12/2025 | 8,70% | 29,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,230120 | 23/12/2025 | 8,70% | 27,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,697486 | 23/12/2025 | 8,70% | 27,82% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 133,259800 | 23/12/2025 | 8,69% | 48,55% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,265781 | 23/12/2025 | 8,69% | 34,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,712600 | 24/12/2025 | 8,69% | 29,75% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,385372 | 23/12/2025 | 8,69% | 55,97% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,260000 | 24/12/2025 | 8,69% | 41,38% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.417,766842 | 23/12/2025 | 8,69% | 24,35% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,400000 | 23/12/2025 | 8,69% | 64,21% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,335400 | 23/12/2025 | 8,69% | 41,76% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 212,380000 | 24/12/2025 | 8,69% | 47,37% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,988357 | 23/12/2025 | 8,69% | 2,74% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,115555 | 23/12/2025 | 8,69% | 22,94% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 512,210000 | 23/12/2025 | 8,68% | 79,66% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,500000 | 24/12/2025 | 8,68% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,346173 | 23/12/2025 | 8,68% | 64,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,420000 | 23/12/2025 | 8,68% | 64,11% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,143718 | 24/12/2025 | 8,68% | 39,02% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,880000 | 23/12/2025 | 8,68% | 27,00% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,549970 | 23/12/2025 | 8,68% | · | ND |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,999083 | 22/12/2025 | 8,68% | 32,37% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,550000 | 23/12/2025 | 8,68% | 41,16% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,538945 | 23/12/2025 | 8,67% | 55,83% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,958000 | 23/12/2025 | 8,67% | 34,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,805193 | 23/12/2025 | 8,67% | 63,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,190000 | 23/12/2025 | 8,67% | 23,05% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,638554 | 23/12/2025 | 8,67% | 27,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 127,414666 | 23/12/2025 | 8,67% | 22,83% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,690000 | 23/12/2025 | 8,67% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,275921 | 23/12/2025 | 8,66% | 15,67% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,111024 | 22/12/2025 | 8,66% | 29,81% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 270,210000 | 24/12/2025 | 8,66% | 37,23% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,130000 | 23/12/2025 | 8,66% | 30,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,901020 | 23/12/2025 | 8,66% | 28,53% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,608900 | 23/12/2025 | 8,66% | 22,78% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 37,599898 | 24/12/2025 | 8,66% | 37,95% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,380000 | 23/12/2025 | 8,65% | 69,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,914900 | 22/12/2025 | 8,65% | 49,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,260000 | 23/12/2025 | 8,65% | 81,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 143,235193 | 23/12/2025 | 8,65% | 52,73% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 223,544884 | 23/12/2025 | 8,65% | 47,44% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,538644 | 24/12/2025 | 8,65% | 17,63% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,234724 | 22/12/2025 | 8,65% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,508158 | 22/12/2025 | 8,65% | 26,93% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 118,613900 | 23/12/2025 | 8,65% | 19,81% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,887000 | 22/12/2025 | 8,65% | 29,36% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 267,826235 | 23/12/2025 | 8,65% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 207,615700 | 23/12/2025 | 8,65% | 12,23% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,820380 | 23/12/2025 | 8,65% | 42,37% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,104981 | 22/12/2025 | 8,65% | 66,12% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,230000 | 24/12/2025 | 8,65% | 38,94% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,690000 | 24/12/2025 | 8,65% | 38,98% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,391990 | 23/12/2025 | 8,64% | 10,41% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 104,880284 | 24/12/2025 | 8,64% | 13,93% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,590000 | 23/12/2025 | 8,64% | 20,98% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,280215 | 23/12/2025 | 8,64% | 33,34% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,413032 | 23/12/2025 | 8,64% | 82,12% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,050000 | 23/12/2025 | 8,64% | 58,16% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,492914 | 22/12/2025 | 8,64% | 21,92% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 178,110000 | 23/12/2025 | 8,64% | 68,63% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 118,654166 | 23/12/2025 | 8,64% | 19,87% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,420414 | 23/12/2025 | 8,64% | 28,42% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 191,774429 | 23/12/2025 | 8,64% | 47,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 177,250000 | 23/12/2025 | 8,63% | 16,50% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.467,546720 | 23/12/2025 | 8,63% | 29,76% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,788563 | 23/12/2025 | 8,63% | 15,95% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,688216 | 24/12/2025 | 8,63% | 38,09% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 131,391108 | 23/12/2025 | 8,63% | 47,12% | ** |
