| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,044669 | 24/12/2025 | 8,11% | 58,67% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,268114 | 22/12/2025 | 8,11% | 61,54% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,600000 | 23/12/2025 | 8,11% | 18,06% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,135000 | 23/12/2025 | 8,10% | 34,69% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,950000 | 23/12/2025 | 8,10% | 23,96% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,650000 | 23/12/2025 | 8,10% | 28,60% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,242575 | 23/12/2025 | 8,10% | 22,35% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 102,955665 | 23/12/2025 | 8,10% | 21,28% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,950000 | 23/12/2025 | 8,10% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,210000 | 24/12/2025 | 8,10% | 12,96% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,279700 | 23/12/2025 | 8,10% | 25,27% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 69,100000 | 23/12/2025 | 8,10% | 61,49% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,466174 | 19/12/2025 | 8,10% | 26,71% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,271420 | 22/12/2025 | 8,10% | 34,87% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 96,581398 | 22/12/2025 | 8,10% | 19,84% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,506839 | 23/12/2025 | 8,10% | 21,03% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,540000 | 24/12/2025 | 8,10% | -15,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,070000 | 23/12/2025 | 8,10% | 36,40% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,048193 | 23/12/2025 | 8,09% | 42,99% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,649618 | 23/12/2025 | 8,09% | 27,97% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,890000 | 23/12/2025 | 8,09% | 31,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,540000 | 24/12/2025 | 8,09% | 26,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,231756 | 23/12/2025 | 8,09% | 74,89% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,655259 | 22/12/2025 | 8,09% | 23,72% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,370000 | 23/12/2025 | 8,09% | 45,24% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,981169 | 24/12/2025 | 8,09% | 30,44% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,139634 | 22/12/2025 | 8,09% | 18,50% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,700000 | 19/12/2025 | 8,09% | 16,77% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 23/12/2025 | 8,08% | 18,11% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 142,030000 | 23/12/2025 | 8,08% | 30,53% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 416,535166 | 24/12/2025 | 8,08% | 34,06% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,460000 | 23/12/2025 | 8,08% | 24,52% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,510200 | 22/12/2025 | 8,08% | 22,24% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,580000 | 24/12/2025 | 8,08% | 20,16% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,751809 | 22/12/2025 | 8,08% | 15,74% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,280000 | 23/12/2025 | 8,07% | 17,82% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,090000 | 23/12/2025 | 8,07% | 57,21% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 63,090000 | 24/12/2025 | 8,07% | 20,86% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,717723 | 23/12/2025 | 8,07% | 40,19% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 197,738775 | 23/12/2025 | 8,07% | 49,54% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,327000 | 24/12/2025 | 8,07% | 39,68% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,887920 | 22/12/2025 | 8,07% | 34,64% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,761262 | 24/12/2025 | 8,07% | 25,08% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,025605 | 23/12/2025 | 8,06% | 34,59% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,327300 | 22/12/2025 | 8,06% | 24,57% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.401,440000 | 23/12/2025 | 8,06% | 31,38% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 144,400136 | 23/12/2025 | 8,06% | 55,53% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,434200 | 23/12/2025 | 8,06% | 24,17% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 125,491544 | 23/12/2025 | 8,06% | 37,74% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,500594 | 23/12/2025 | 8,06% | 27,99% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 349,716358 | 23/12/2025 | 8,06% | 23,02% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.558,252216 | 23/12/2025 | 8,05% | 34,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,860000 | 23/12/2025 | 8,05% | 19,35% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,422741 | 23/12/2025 | 8,05% | 49,91% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,732400 | 23/12/2025 | 8,05% | 25,31% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 131,206516 | 23/12/2025 | 8,05% | 21,16% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,030000 | 24/12/2025 | 8,05% | 33,78% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,529906 | 24/12/2025 | 8,05% | -3,75% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.198,130000 | 23/12/2025 | 8,05% | 25,62% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,484834 | 23/12/2025 | 8,05% | 28,57% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,982971 | 22/12/2025 | 8,05% | 26,82% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,910267 | 23/12/2025 | 8,05% | 17,33% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,670000 | 24/12/2025 | 8,05% | 30,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,760700 | 23/12/2025 | 8,04% | 21,26% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.495,240000 | 23/12/2025 | 8,04% | 31,18% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,932298 | 24/12/2025 | 8,04% | 21,11% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,450000 | 22/12/2025 | 8,04% | 27,74% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,407100 | 23/12/2025 | 8,04% | 21,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,554047 | 23/12/2025 | 8,04% | 25,60% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,787200 | 23/12/2025 | 8,04% | 61,39% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,636009 | 23/12/2025 | 8,04% | 41,62% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,190056 | 23/12/2025 | 8,03% | 18,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,710000 | 22/12/2025 | 8,03% | 27,66% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,544000 | 22/12/2025 | 8,03% | 39,04% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 454,004751 | 23/12/2025 | 8,03% | 75,14% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,775666 | 23/12/2025 | 8,03% | 67,73% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,416766 | 23/12/2025 | 8,03% | 21,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 367,308671 | 23/12/2025 | 8,03% | 44,75% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,474300 | 22/12/2025 | 8,02% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,599800 | 22/12/2025 | 8,02% | 17,77% | ***** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,838452 | 23/12/2025 | 8,02% | 22,39% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,244900 | 23/12/2025 | 8,02% | 25,87% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,282000 | 19/12/2025 | 8,02% | 37,60% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,646869 | 23/12/2025 | 8,02% | 75,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,580000 | 23/12/2025 | 8,02% | 14,31% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,125000 | 24/12/2025 | 8,02% | 22,30% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 168,935165 | 22/12/2025 | 8,02% | 40,03% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,862400 | 23/12/2025 | 8,02% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,580000 | 24/12/2025 | 8,02% | 20,57% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,770000 | 24/12/2025 | 8,02% | -10,66% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,790000 | 24/12/2025 | 8,02% | 21,96% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.357,430000 | 23/12/2025 | 8,02% | 29,39% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,760000 | 23/12/2025 | 8,01% | 19,04% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,809265 | 23/12/2025 | 8,01% | 27,21% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 175,713140 | 23/12/2025 | 8,01% | 47,44% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,918500 | 23/12/2025 | 8,01% | 30,44% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 71,590000 | 23/12/2025 | 8,01% | 28,25% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.924,860000 | 23/12/2025 | 8,01% | 11,94% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,903425 | 24/12/2025 | 8,00% | 25,86% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,970000 | 23/12/2025 | 8,00% | 12,19% | *** |
