| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 69,280000 | 23/12/2025 | 8,62% | 26,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,567623 | 23/12/2025 | 8,62% | 96,57% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,730000 | 23/12/2025 | 8,62% | -2,74% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 63,337858 | 23/12/2025 | 8,62% | 24,87% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,849482 | 23/12/2025 | 8,62% | 55,64% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,984474 | 24/12/2025 | 8,62% | 15,27% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,480000 | 24/12/2025 | 8,62% | 23,78% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,739300 | 23/12/2025 | 8,62% | 32,10% | ***** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,264281 | 22/12/2025 | 8,62% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 134,962851 | 23/12/2025 | 8,62% | 30,54% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 198,350000 | 23/12/2025 | 8,62% | 40,83% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 215,673426 | 23/12/2025 | 8,62% | 12,57% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,297955 | 24/12/2025 | 8,62% | 38,09% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,441780 | 23/12/2025 | 8,61% | 17,44% | *** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,211268 | 23/12/2025 | 8,61% | 57,21% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 143,619180 | 24/12/2025 | 8,61% | 32,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,330000 | 22/12/2025 | 8,61% | 27,61% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,994845 | 24/12/2025 | 8,61% | 30,06% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 203,921234 | 23/12/2025 | 8,61% | 18,74% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,945838 | 24/12/2025 | 8,61% | 18,60% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,860000 | 23/12/2025 | 8,61% | 30,22% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 22,085525 | 23/12/2025 | 8,61% | 44,10% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 496,047657 | 24/12/2025 | 8,61% | 39,24% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,221882 | 22/12/2025 | 8,61% | 63,85% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,810000 | 23/12/2025 | 8,61% | 84,38% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,112000 | 23/12/2025 | 8,61% | 20,20% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 962,051500 | 23/12/2025 | 8,61% | 126,31% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,680000 | 23/12/2025 | 8,60% | 16,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,890000 | 22/12/2025 | 8,60% | -1,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,505048 | 24/12/2025 | 8,60% | 30,10% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 84,400000 | 23/12/2025 | 8,60% | 11,32% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,870000 | 23/12/2025 | 8,60% | 9,20% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.736,880000 | 23/12/2025 | 8,60% | 32,87% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,645091 | 23/12/2025 | 8,60% | 34,84% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,090000 | 24/12/2025 | 8,60% | 46,87% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 397,550000 | 23/12/2025 | 8,60% | 97,71% | *** |
| PICTET - ROBOTICS P EUR | TMT | 397,540000 | 23/12/2025 | 8,60% | 97,70% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.514,610000 | 23/12/2025 | 8,60% | 9,11% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,090000 | 24/12/2025 | 8,59% | 84,85% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.878,490000 | 12/12/2025 | 8,59% | · | ND |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,613133 | 24/12/2025 | 8,59% | 60,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,520000 | 24/12/2025 | 8,59% | 25,19% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,228642 | 24/12/2025 | 8,59% | 27,77% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,416529 | 22/12/2025 | 8,59% | 9,60% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,156662 | 22/12/2025 | 8,59% | 32,44% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 123,182944 | 23/12/2025 | 8,59% | 22,28% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.723,732099 | 23/12/2025 | 8,59% | 22,28% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,225153 | 23/12/2025 | 8,59% | 61,32% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,850000 | 23/12/2025 | 8,58% | 16,06% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,278153 | 24/12/2025 | 8,58% | 17,82% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.255,310000 | 23/12/2025 | 8,58% | 27,41% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,160000 | 23/12/2025 | 8,58% | 26,27% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,460948 | 24/12/2025 | 8,58% | 23,76% | *** |
| PICTET - ROBOTICS P USD | TMT | 396,979467 | 23/12/2025 | 8,58% | 97,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 24/12/2025 | 8,58% | -10,20% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,313325 | 22/12/2025 | 8,57% | 25,93% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,148990 | 23/12/2025 | 8,57% | -14,76% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 396,962498 | 23/12/2025 | 8,57% | 97,53% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,738757 | 22/12/2025 | 8,57% | 31,97% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 534,447650 | 23/12/2025 | 8,57% | 86,93% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.403,833315 | 23/12/2025 | 8,57% | 27,99% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,818800 | 23/12/2025 | 8,56% | 27,94% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.278,627185 | 23/12/2025 | 8,56% | · | ND |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,747349 | 23/12/2025 | 8,56% | 22,56% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,677400 | 23/12/2025 | 8,56% | 22,39% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,740390 | 23/12/2025 | 8,56% | 24,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,400000 | 24/12/2025 | 8,56% | 13,65% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,922000 | 23/12/2025 | 8,56% | 25,58% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,243068 | 23/12/2025 | 8,56% | 62,47% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,100000 | 23/12/2025 | 8,56% | 82,54% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,472542 | 22/12/2025 | 8,56% | 28,64% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,310000 | 23/12/2025 | 8,56% | 33,37% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.128,090000 | 23/12/2025 | 8,56% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,840000 | 23/12/2025 | 8,55% | 21,14% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.549,535048 | 23/12/2025 | 8,55% | 37,68% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.492,830000 | 12/12/2025 | 8,55% | · | ND |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 159,055659 | 23/12/2025 | 8,55% | 10,60% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,670000 | 23/12/2025 | 8,55% | 84,02% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,588613 | 23/12/2025 | 8,55% | 29,77% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,380880 | 23/12/2025 | 8,55% | 95,25% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 105,184000 | 23/12/2025 | 8,55% | 25,12% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,680000 | 23/12/2025 | 8,55% | 21,65% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,850000 | 24/12/2025 | 8,54% | 48,04% | ***** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,510000 | 23/12/2025 | 8,54% | 23,41% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,600000 | 23/12/2025 | 8,54% | 15,81% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,356300 | 23/12/2025 | 8,54% | 25,96% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 186,276000 | 22/12/2025 | 8,54% | 30,05% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,867223 | 24/12/2025 | 8,54% | 58,92% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 306,800000 | 23/12/2025 | 8,54% | 27,72% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 365,170000 | 23/12/2025 | 8,54% | 64,31% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 51,080000 | 24/12/2025 | 8,54% | 25,72% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,690000 | 23/12/2025 | 8,53% | 19,46% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,066520 | 23/12/2025 | 8,53% | 44,48% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,040000 | 23/12/2025 | 8,53% | 47,83% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.900,400000 | 23/12/2025 | 8,53% | 33,14% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.196,270000 | 23/12/2025 | 8,53% | 27,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 270,685559 | 23/12/2025 | 8,53% | 126,52% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 271,517054 | 23/12/2025 | 8,53% | 126,54% | ***** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,830000 | 23/12/2025 | 8,53% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,222177 | 23/12/2025 | 8,53% | 22,39% | * |
