| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 355,986340 | 23/12/2025 | 8,52% | -10,83% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,960000 | 23/12/2025 | 8,52% | 15,80% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 275,266354 | 24/12/2025 | 8,52% | 17,68% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 54,150000 | 24/12/2025 | 8,52% | 49,26% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,487000 | 23/12/2025 | 8,52% | 37,48% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,343429 | 24/12/2025 | 8,52% | 11,96% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,822686 | 24/12/2025 | 8,52% | 27,04% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,699977 | 18/12/2025 | 8,52% | 30,32% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 306,185305 | 23/12/2025 | 8,52% | 27,60% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 108,844100 | 23/12/2025 | 8,52% | 38,63% | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 142,584000 | 24/12/2025 | 8,51% | 31,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,760000 | 23/12/2025 | 8,51% | 36,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 182,189430 | 22/12/2025 | 8,51% | 41,82% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,760000 | 23/12/2025 | 8,51% | 15,79% | * |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,160000 | 23/12/2025 | 8,51% | 31,85% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,831596 | 23/12/2025 | 8,51% | 34,32% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 253,550000 | 23/12/2025 | 8,51% | 66,11% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,447300 | 22/12/2025 | 8,51% | 18,30% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 207,362209 | 23/12/2025 | 8,51% | 12,23% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.484,040000 | 22/12/2025 | 8,51% | 25,91% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,088071 | 23/12/2025 | 8,51% | 17,48% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,490000 | 23/12/2025 | 8,50% | 29,71% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 203,300000 | 23/12/2025 | 8,50% | 22,91% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 202,210000 | 23/12/2025 | 8,50% | 22,92% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,760000 | 23/12/2025 | 8,50% | 31,84% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,185922 | 22/12/2025 | 8,50% | 36,32% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 33,450000 | 24/12/2025 | 8,50% | 60,20% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,755409 | 24/12/2025 | 8,50% | -2,54% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,407579 | 23/12/2025 | 8,50% | 68,76% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,285600 | 23/12/2025 | 8,50% | 16,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,449929 | 23/12/2025 | 8,50% | 39,15% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,850000 | 24/12/2025 | 8,50% | -14,01% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 186,604932 | 23/12/2025 | 8,50% | 24,52% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.170.538,640000 | 23/12/2025 | 8,50% | 21,46% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,109053 | 22/12/2025 | 8,49% | 25,28% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,293229 | 23/12/2025 | 8,49% | 55,67% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,370000 | 23/12/2025 | 8,49% | 27,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,790000 | 23/12/2025 | 8,49% | 31,77% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.981,140000 | 23/12/2025 | 8,49% | 28,52% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,630000 | 23/12/2025 | 8,49% | 23,07% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,130000 | 23/12/2025 | 8,49% | 25,93% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,010000 | 23/12/2025 | 8,49% | 18,00% | ***** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.283,380000 | 24/12/2025 | 8,48% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,750000 | 23/12/2025 | 8,48% | 68,90% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,172284 | 23/12/2025 | 8,48% | 23,13% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 125,292720 | 23/12/2025 | 8,48% | 13,45% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.726,840000 | 23/12/2025 | 8,48% | 32,94% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,804514 | 23/12/2025 | 8,48% | 23,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 106,130622 | 23/12/2025 | 8,48% | 43,06% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,540000 | 23/12/2025 | 8,48% | 126,21% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,942000 | 23/12/2025 | 8,48% | 24,38% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,640000 | 23/12/2025 | 8,48% | · | ND |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,996000 | 22/12/2025 | 8,48% | 24,43% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,473389 | 23/12/2025 | 8,48% | 25,10% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 170,841610 | 23/12/2025 | 8,47% | 41,46% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,880000 | 23/12/2025 | 8,47% | 47,72% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,140000 | 23/12/2025 | 8,47% | 47,80% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,290938 | 23/12/2025 | 8,47% | 54,89% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,337900 | 23/12/2025 | 8,47% | 23,63% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,800000 | 24/12/2025 | 8,47% | 27,59% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,913000 | 24/12/2025 | 8,47% | 13,63% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 26,240000 | 24/12/2025 | 8,47% | 60,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 113,450000 | 23/12/2025 | 8,47% | 18,14% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,953846 | 22/12/2025 | 8,47% | 41,62% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,000000 | 23/12/2025 | 8,47% | 36,55% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,939100 | 23/12/2025 | 8,47% | 16,86% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 105,464799 | 23/12/2025 | 8,47% | 2,26% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 127,140000 | 23/12/2025 | 8,46% | 29,54% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.015,000000 | 22/12/2025 | 8,46% | 26,59% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,198334 | 25/12/2025 | 8,46% | 22,19% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,405905 | 23/12/2025 | 8,46% | 126,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,960801 | 23/12/2025 | 8,46% | 126,01% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.460,950000 | 23/12/2025 | 8,46% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,950000 | 23/12/2025 | 8,45% | 48,57% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,024766 | 23/12/2025 | 8,45% | 51,74% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,876200 | 23/12/2025 | 8,45% | 23,29% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,860000 | 24/12/2025 | 8,45% | 36,67% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,844885 | 23/12/2025 | 8,45% | 54,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,740035 | 23/12/2025 | 8,45% | · | ND |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,693800 | 23/12/2025 | 8,45% | 13,02% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 355,120000 | 23/12/2025 | 8,45% | 63,91% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,637960 | 23/12/2025 | 8,45% | 29,49% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,732700 | 23/12/2025 | 8,44% | 132,70% | ND |
| BGF CHINA INNOVATION I2 USD | TMT | 12,150008 | 23/12/2025 | 8,44% | 44,04% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,466500 | 23/12/2025 | 8,44% | 55,99% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,070862 | 23/12/2025 | 8,44% | 26,74% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 71,600000 | 24/12/2025 | 8,44% | 59,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,644493 | 23/12/2025 | 8,44% | 69,82% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,482946 | 23/12/2025 | 8,44% | 29,65% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 24/12/2025 | 8,44% | -14,31% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 69,410367 | 24/12/2025 | 8,44% | 26,56% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 48,031563 | 23/12/2025 | 8,43% | 16,67% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,700000 | 23/12/2025 | 8,43% | 19,75% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,964704 | 23/12/2025 | 8,43% | 44,18% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,170000 | 24/12/2025 | 8,43% | 40,13% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,147201 | 24/12/2025 | 8,43% | 24,88% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,097743 | 23/12/2025 | 8,43% | 22,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,079161 | 23/12/2025 | 8,43% | 69,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,276893 | 23/12/2025 | 8,43% | 64,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,110640 | 23/12/2025 | 8,43% | 62,80% | **** |
