| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,311080 | 23/12/2025 | 8,00% | 20,98% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,530000 | 23/12/2025 | 8,00% | 9,96% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,050000 | 24/12/2025 | 8,00% | 22,95% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,193094 | 24/12/2025 | 8,00% | 36,64% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,527000 | 24/12/2025 | 8,00% | 19,10% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 719,020000 | 23/12/2025 | 8,00% | 31,58% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,710000 | 24/12/2025 | 8,00% | 24,24% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,671510 | 19/12/2025 | 8,00% | 19,05% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,068556 | 23/12/2025 | 8,00% | -3,29% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,680000 | 23/12/2025 | 7,99% | 106,92% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,720000 | 23/12/2025 | 7,99% | 30,22% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.435,850000 | 23/12/2025 | 7,99% | 56,61% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 287,420000 | 23/12/2025 | 7,99% | 39,97% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,020000 | 24/12/2025 | 7,99% | 32,04% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,118690 | 24/12/2025 | 7,99% | 58,63% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 75,072682 | 23/12/2025 | 7,99% | 15,72% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,020000 | 23/12/2025 | 7,99% | 11,61% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 31,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,528483 | 22/12/2025 | 7,98% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,167400 | 23/12/2025 | 7,98% | 25,71% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 191,180000 | 23/12/2025 | 7,98% | 19,75% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,477560 | 24/12/2025 | 7,98% | 28,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,525948 | 23/12/2025 | 7,98% | 74,49% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,830000 | 23/12/2025 | 7,98% | 40,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,890000 | 23/12/2025 | 7,98% | 60,92% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,241800 | 24/12/2025 | 7,98% | · | ND |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,985730 | 22/12/2025 | 7,98% | 39,01% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,087590 | 23/12/2025 | 7,98% | 68,86% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 572,861000 | 23/12/2025 | 7,98% | 63,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,066233 | 23/12/2025 | 7,98% | -1,29% | * |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.133,680000 | 24/12/2025 | 7,97% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,001600 | 23/12/2025 | 7,97% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,691838 | 23/12/2025 | 7,97% | 20,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,330000 | 24/12/2025 | 7,97% | 14,38% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,550000 | 23/12/2025 | 7,97% | 27,62% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 717,588665 | 23/12/2025 | 7,97% | 31,47% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 111,739464 | 22/12/2025 | 7,97% | 34,24% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,890181 | 24/12/2025 | 7,97% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,580125 | 22/12/2025 | 7,97% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,186800 | 22/12/2025 | 7,96% | 23,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,410000 | 23/12/2025 | 7,96% | 19,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,821626 | 22/12/2025 | 7,96% | 22,38% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,864003 | 24/12/2025 | 7,96% | 60,59% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,930000 | 23/12/2025 | 7,96% | 18,35% | **** |
| CPR SILVER AGE E | RVI EUROPA | 262,250000 | 23/12/2025 | 7,96% | 26,60% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,578600 | 23/12/2025 | 7,96% | 25,63% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.165,810000 | 22/12/2025 | 7,96% | 34,64% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,539662 | 24/12/2025 | 7,96% | 67,06% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 487,661817 | 24/12/2025 | 7,96% | 25,00% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,440000 | 24/12/2025 | 7,96% | 17,97% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,888100 | 24/12/2025 | 7,96% | 57,59% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,330000 | 24/12/2025 | 7,96% | 18,01% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 24/12/2025 | 7,96% | 17,30% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 185,240000 | 23/12/2025 | 7,96% | 38,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,580000 | 22/12/2025 | 7,95% | 27,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,468668 | 23/12/2025 | 7,95% | 74,34% | ** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.248,295241 | 24/12/2025 | 7,95% | 112,73% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,899798 | 23/12/2025 | 7,95% | 33,46% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,410000 | 23/12/2025 | 7,95% | 24,39% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 139,187948 | 23/12/2025 | 7,95% | 14,79% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,233400 | 22/12/2025 | 7,95% | 25,36% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 160,303326 | 23/12/2025 | 7,95% | 45,34% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,887305 | 24/12/2025 | 7,95% | 29,54% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,085462 | 23/12/2025 | 7,95% | -3,76% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,879024 | 23/12/2025 | 7,94% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,611234 | 23/12/2025 | 7,94% | 45,47% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,200000 | 23/12/2025 | 7,94% | 18,60% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,749485 | 22/12/2025 | 7,94% | 39,52% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,980000 | 23/12/2025 | 7,94% | 14,24% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,328653 | 23/12/2025 | 7,94% | 24,57% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 166,129306 | 23/12/2025 | 7,94% | 20,08% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,000000 | 24/12/2025 | 7,94% | 31,89% | * |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,946318 | 23/12/2025 | 7,94% | · | ND |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,096900 | 23/12/2025 | 7,94% | 20,68% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,406000 | 23/12/2025 | 7,94% | 17,87% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.422,876687 | 24/12/2025 | 7,94% | 125,06% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 113,426509 | 23/12/2025 | 7,94% | 14,82% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,736626 | 23/12/2025 | 7,93% | 24,41% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,149100 | 23/12/2025 | 7,93% | 46,52% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,600000 | 23/12/2025 | 7,93% | 13,97% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,520000 | 23/12/2025 | 7,93% | 43,45% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,000848 | 23/12/2025 | 7,93% | 44,46% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,184965 | 23/12/2025 | 7,93% | 21,13% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.071,220000 | 23/12/2025 | 7,93% | 27,47% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 166,435058 | 22/12/2025 | 7,93% | 33,62% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,106900 | 24/12/2025 | 7,93% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,228700 | 24/12/2025 | 7,93% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,644839 | 22/12/2025 | 7,93% | 111,09% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.780,080000 | 23/12/2025 | 7,93% | 19,51% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 200,118785 | 23/12/2025 | 7,92% | 46,97% | * |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,924100 | 22/12/2025 | 7,92% | 28,11% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 155,104385 | 22/12/2025 | 7,92% | 66,63% | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,033081 | 23/12/2025 | 7,92% | 47,63% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 160,200000 | 23/12/2025 | 7,92% | 40,37% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,841100 | 24/12/2025 | 7,92% | 57,41% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,129700 | 23/12/2025 | 7,92% | 14,88% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,402732 | 24/12/2025 | 7,91% | 44,43% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,581591 | 19/12/2025 | 7,91% | 28,07% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,428600 | 23/12/2025 | 7,91% | 22,56% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,730000 | 23/12/2025 | 7,91% | 13,97% | ** |
