| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,191289 | 23/12/2025 | 8,30% | 70,38% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,478429 | 23/12/2025 | 8,30% | 70,38% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,010606 | 23/12/2025 | 8,30% | 13,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 173,292130 | 23/12/2025 | 8,30% | 33,42% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 108,190000 | 23/12/2025 | 8,30% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,940000 | 24/12/2025 | 8,29% | 10,09% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,424741 | 23/12/2025 | 8,29% | 48,62% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,287034 | 23/12/2025 | 8,29% | · | ND |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,800000 | 23/12/2025 | 8,29% | 19,82% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,343200 | 22/12/2025 | 8,29% | 19,99% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,380783 | 23/12/2025 | 8,29% | 11,48% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 22/12/2025 | 8,29% | 14,85% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,590000 | 23/12/2025 | 8,29% | 21,53% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,371400 | 23/12/2025 | 8,29% | 24,98% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 248,773600 | 24/12/2025 | 8,29% | 56,23% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,520000 | 23/12/2025 | 8,28% | 18,55% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,713637 | 23/12/2025 | 8,28% | 13,54% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.241,120000 | 22/12/2025 | 8,28% | 41,83% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,235800 | 23/12/2025 | 8,28% | 19,48% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.563,280000 | 23/12/2025 | 8,28% | 32,14% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,976700 | 22/12/2025 | 8,28% | 21,44% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 698,230000 | 23/12/2025 | 8,28% | 24,52% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,225861 | 23/12/2025 | 8,28% | 64,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,667402 | 23/12/2025 | 8,28% | 69,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,810000 | 23/12/2025 | 8,28% | 68,99% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,522439 | 23/12/2025 | 8,28% | 34,70% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 147,000000 | 23/12/2025 | 8,28% | 41,54% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,781676 | 19/12/2025 | 8,28% | 20,00% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 356,318800 | 23/12/2025 | 8,27% | -10,82% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 23/12/2025 | 8,27% | 18,77% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.279,550000 | 23/12/2025 | 8,27% | 84,62% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,259634 | 23/12/2025 | 8,27% | 17,30% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,320000 | 23/12/2025 | 8,27% | 44,71% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,538096 | 23/12/2025 | 8,27% | 43,53% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,849000 | 24/12/2025 | 8,27% | 49,04% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 135,090000 | 24/12/2025 | 8,27% | 17,54% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,760000 | 24/12/2025 | 8,27% | 19,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,480000 | 24/12/2025 | 8,27% | 15,31% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,116980 | 23/12/2025 | 8,27% | 64,08% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,096362 | 23/12/2025 | 8,27% | 42,20% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,230000 | 24/12/2025 | 8,27% | 18,55% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,551128 | 22/12/2025 | 8,27% | 64,34% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,610333 | 24/12/2025 | 8,27% | 30,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,057471 | 22/12/2025 | 8,27% | 31,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,420838 | 23/12/2025 | 8,26% | 64,00% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,231973 | 23/12/2025 | 8,26% | 34,66% | ** |
| MSIF US GROWTH I (EUR) | RVI USA CRECIMIENTO | 49,960000 | 23/12/2025 | 8,26% | · | ND |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 110,356577 | 22/12/2025 | 8,26% | · | ND |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,310000 | 24/12/2025 | 8,26% | 19,51% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,368457 | 24/12/2025 | 8,26% | 26,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,525539 | 23/12/2025 | 8,26% | 28,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,324868 | 22/12/2025 | 8,25% | 40,75% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,682093 | 23/12/2025 | 8,25% | 21,90% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 71,130000 | 23/12/2025 | 8,25% | 32,73% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,346114 | 19/12/2025 | 8,25% | 39,32% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,680000 | 23/12/2025 | 8,25% | 8,35% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,450000 | 23/12/2025 | 8,25% | 98,19% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,681000 | 23/12/2025 | 8,25% | 15,92% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 29,10% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,090000 | 23/12/2025 | 8,24% | 32,73% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 93,400000 | 23/12/2025 | 8,24% | 5,22% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 216,800000 | 22/12/2025 | 8,24% | 31,95% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,680000 | 24/12/2025 | 8,24% | 38,44% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,275812 | 24/12/2025 | 8,24% | 33,70% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.773,700000 | 12/12/2025 | 8,24% | · | ND |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,170187 | 24/12/2025 | 8,24% | 63,51% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,519966 | 22/12/2025 | 8,24% | 62,14% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,543900 | 23/12/2025 | 8,24% | 6,46% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,202698 | 23/12/2025 | 8,24% | 22,35% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 162,915323 | 23/12/2025 | 8,24% | 46,54% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,006470 | 23/12/2025 | 8,23% | 8,98% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 275,280000 | 23/12/2025 | 8,23% | 13,41% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,991262 | 24/12/2025 | 8,23% | 61,83% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,677283 | 23/12/2025 | 8,23% | 28,19% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,402789 | 23/12/2025 | 8,23% | 21,49% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,733047 | 23/12/2025 | 8,22% | 25,20% | * |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,250000 | 23/12/2025 | 8,22% | 44,80% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 167,330000 | 23/12/2025 | 8,22% | 43,05% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,717730 | 23/12/2025 | 8,22% | 23,66% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,713219 | 23/12/2025 | 8,22% | 64,13% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,856600 | 23/12/2025 | 8,22% | 33,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,843883 | 23/12/2025 | 8,22% | 68,88% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,466655 | 23/12/2025 | 8,22% | 61,37% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,850000 | 23/12/2025 | 8,21% | 16,71% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,686917 | 23/12/2025 | 8,21% | 10,25% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,850000 | 23/12/2025 | 8,21% | 34,21% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,802817 | 23/12/2025 | 8,21% | 61,36% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,420000 | 23/12/2025 | 8,21% | 23,09% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,573200 | 22/12/2025 | 8,21% | 22,68% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,950092 | 23/12/2025 | 8,21% | 13,23% | ** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 277,396912 | 23/12/2025 | 8,21% | 137,35% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 276,930256 | 23/12/2025 | 8,21% | 137,36% | **** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 333,090000 | 23/12/2025 | 8,21% | 7,16% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.641,140000 | 23/12/2025 | 8,21% | 27,53% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 10,912135 | 23/12/2025 | 8,21% | 7,95% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 336,981200 | 23/12/2025 | 8,20% | 32,01% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,766296 | 24/12/2025 | 8,20% | 28,68% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,830400 | 23/12/2025 | 8,20% | 26,70% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,702900 | 23/12/2025 | 8,20% | 25,58% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,818598 | 23/12/2025 | 8,20% | 63,43% | **** |
