| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,743500 | 23/12/2025 | 8,43% | 31,39% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,569864 | 23/12/2025 | 8,43% | 18,27% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,506655 | 22/12/2025 | 8,43% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,059902 | 23/12/2025 | 8,43% | 66,58% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,345349 | 24/12/2025 | 8,43% | 35,37% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,690000 | 24/12/2025 | 8,43% | 38,16% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 124,781240 | 23/12/2025 | 8,43% | 2,14% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,578760 | 23/12/2025 | 8,42% | 37,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 166,020000 | 23/12/2025 | 8,42% | 31,48% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,030000 | 23/12/2025 | 8,42% | 33,66% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,740000 | 24/12/2025 | 8,42% | 43,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,660000 | 23/12/2025 | 8,42% | 17,91% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,860000 | 23/12/2025 | 8,42% | 20,55% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 180,880000 | 23/12/2025 | 8,42% | 23,49% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 172,190000 | 24/12/2025 | 8,41% | 32,96% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,320000 | 24/12/2025 | 8,41% | 36,50% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 269,364554 | 24/12/2025 | 8,41% | 52,15% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,989000 | 24/12/2025 | 8,41% | 21,96% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 112,313700 | 23/12/2025 | 8,41% | 16,76% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,194723 | 23/12/2025 | 8,41% | 17,67% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 173,710000 | 24/12/2025 | 8,40% | 33,95% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,492260 | 22/12/2025 | 8,40% | 33,81% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,755000 | 22/12/2025 | 8,40% | 27,95% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,843811 | 24/12/2025 | 8,40% | 125,29% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,944001 | 23/12/2025 | 8,40% | · | ND |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,380000 | 24/12/2025 | 8,40% | 38,13% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 166,100000 | 23/12/2025 | 8,39% | 19,85% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 156,145370 | 23/12/2025 | 8,39% | 41,21% | ** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,060000 | 23/12/2025 | 8,39% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,716042 | 23/12/2025 | 8,39% | 35,94% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 87,440000 | 23/12/2025 | 8,39% | 14,92% | * |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 198,933141 | 23/12/2025 | 8,39% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,930000 | 24/12/2025 | 8,38% | 31,04% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 111,990000 | 23/12/2025 | 8,38% | 17,67% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,910000 | 23/12/2025 | 8,38% | 15,62% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,536447 | 22/12/2025 | 8,38% | 24,22% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,800000 | 24/12/2025 | 8,38% | 21,33% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,410000 | 23/12/2025 | 8,38% | 69,82% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 142,209540 | 23/12/2025 | 8,38% | 27,00% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 170,400000 | 23/12/2025 | 8,38% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,792593 | 23/12/2025 | 8,37% | 37,00% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,089590 | 24/12/2025 | 8,37% | 15,79% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,590000 | 23/12/2025 | 8,37% | 24,70% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,630000 | 24/12/2025 | 8,37% | 39,82% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,878440 | 23/12/2025 | 8,37% | 63,90% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,531942 | 24/12/2025 | 8,37% | 114,92% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,287271 | 22/12/2025 | 8,37% | 27,97% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.250,840620 | 24/12/2025 | 8,37% | 19,97% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.736,590000 | 23/12/2025 | 8,37% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,070000 | 23/12/2025 | 8,36% | 26,14% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,290000 | 23/12/2025 | 8,36% | 25,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 476,746000 | 23/12/2025 | 8,36% | 66,20% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,859761 | 24/12/2025 | 8,36% | 57,95% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,697726 | 23/12/2025 | 8,36% | 12,98% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,795305 | 23/12/2025 | 8,36% | 51,46% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,595372 | 23/12/2025 | 8,36% | 15,75% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,949425 | 22/12/2025 | 8,36% | 64,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 131,366426 | 23/12/2025 | 8,36% | 22,51% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,761553 | 23/12/2025 | 8,35% | 18,04% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,285900 | 22/12/2025 | 8,35% | 21,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 181,414976 | 23/12/2025 | 8,35% | 42,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 10,632830 | 22/12/2025 | 8,35% | -7,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,720000 | 24/12/2025 | 8,35% | 24,34% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,530000 | 23/12/2025 | 8,35% | 29,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,820630 | 23/12/2025 | 8,34% | 13,85% | *** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 864,500000 | 23/12/2025 | 8,34% | 35,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 278,313667 | 23/12/2025 | 8,34% | 74,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 128,651694 | 23/12/2025 | 8,34% | 38,47% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,958733 | 19/12/2025 | 8,34% | 14,28% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,909400 | 22/12/2025 | 8,34% | 25,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 154,657047 | 23/12/2025 | 8,34% | 28,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,550000 | 23/12/2025 | 8,33% | -1,52% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,710000 | 24/12/2025 | 8,33% | 16,40% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,294247 | 23/12/2025 | 8,33% | 80,62% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,247746 | 22/12/2025 | 8,33% | 25,79% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,142360 | 24/12/2025 | 8,33% | · | ND |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 163,670456 | 23/12/2025 | 8,33% | 46,93% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 197,237027 | 23/12/2025 | 8,33% | 45,94% | ** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,225267 | 23/12/2025 | 8,33% | 60,15% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,342780 | 23/12/2025 | 8,32% | 19,67% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.699,060000 | 23/12/2025 | 8,32% | 27,87% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,130494 | 23/12/2025 | 8,32% | 40,40% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.615,360900 | 22/12/2025 | 8,32% | 18,95% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 8,32% | 59,73% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 517,820755 | 23/12/2025 | 8,32% | 45,94% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,446600 | 23/12/2025 | 8,31% | 50,72% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.287,580000 | 22/12/2025 | 8,31% | · | ND |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.576,910000 | 23/12/2025 | 8,31% | 30,93% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,904600 | 24/12/2025 | 8,31% | 8,95% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,812420 | 24/12/2025 | 8,31% | 57,74% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,810000 | 24/12/2025 | 8,31% | 27,74% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,268100 | 22/12/2025 | 8,30% | 24,13% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 194,200000 | 24/12/2025 | 8,30% | 39,53% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,140000 | 23/12/2025 | 8,30% | 24,56% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,791300 | 19/12/2025 | 8,30% | 27,79% | * |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,108900 | 23/12/2025 | 8,30% | 19,10% | ** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,925335 | 23/12/2025 | 8,30% | 137,94% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,090000 | 24/12/2025 | 8,30% | 25,48% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,634000 | 22/12/2025 | 8,30% | 15,96% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 118,046732 | 23/12/2025 | 8,30% | 48,64% | *** |
