| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,370000 | 22/12/2025 | 7,91% | 27,29% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,820000 | 23/12/2025 | 7,91% | 21,54% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,629900 | 23/12/2025 | 7,91% | 74,89% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,954692 | 23/12/2025 | 7,91% | 1,48% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,219595 | 23/12/2025 | 7,91% | 29,01% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,703100 | 22/12/2025 | 7,91% | 22,55% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,818004 | 23/12/2025 | 7,91% | 13,56% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,979757 | 23/12/2025 | 7,91% | 20,11% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 114,450307 | 23/12/2025 | 7,91% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 258,620000 | 23/12/2025 | 7,90% | 25,40% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,806397 | 24/12/2025 | 7,90% | 62,49% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,559203 | 25/12/2025 | 7,90% | 25,66% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,404288 | 24/12/2025 | 7,89% | 44,43% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,111903 | 24/12/2025 | 7,89% | 21,01% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.201,420000 | 23/12/2025 | 7,89% | 19,86% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,118955 | 23/12/2025 | 7,89% | 67,06% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 35,755897 | 23/12/2025 | 7,89% | 69,84% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,175800 | 22/12/2025 | 7,89% | 25,17% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 140,320000 | 22/12/2025 | 7,89% | · | ND |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,580000 | 23/12/2025 | 7,88% | 23,98% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 253,300000 | 24/12/2025 | 7,88% | 34,51% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,436286 | 19/12/2025 | 7,88% | 55,80% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 501,680000 | 24/12/2025 | 7,88% | 25,47% | * |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.237,870000 | 23/12/2025 | 7,88% | · | ND |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,440285 | 22/12/2025 | 7,88% | 25,63% | ***** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 23/12/2025 | 7,87% | 19,09% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,524281 | 23/12/2025 | 7,87% | 22,76% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,790000 | 22/12/2025 | 7,87% | 27,09% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,540000 | 23/12/2025 | 7,87% | 22,89% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,724510 | 23/12/2025 | 7,87% | 33,28% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 418,315700 | 23/12/2025 | 7,87% | 22,06% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,720000 | 24/12/2025 | 7,87% | 32,61% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,676200 | 24/12/2025 | 7,87% | 31,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,626564 | 22/12/2025 | 7,87% | 60,45% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 258,382827 | 23/12/2025 | 7,87% | 25,30% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,650000 | 23/12/2025 | 7,87% | 28,09% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,894590 | 23/12/2025 | 7,87% | 91,48% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,554831 | 22/12/2025 | 7,87% | 110,77% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,834380 | 23/12/2025 | 7,87% | 27,35% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,460000 | 23/12/2025 | 7,87% | 17,29% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.059,850000 | 23/12/2025 | 7,86% | 51,19% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,485725 | 23/12/2025 | 7,86% | 20,21% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,591799 | 19/12/2025 | 7,86% | 37,70% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,850700 | 23/12/2025 | 7,86% | 69,01% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,640000 | 23/12/2025 | 7,86% | 74,55% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,764806 | 23/12/2025 | 7,86% | 62,63% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,248900 | 24/12/2025 | 7,86% | 21,30% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,976385 | 22/12/2025 | 7,86% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,899466 | 24/12/2025 | 7,86% | 32,31% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 113,704200 | 23/12/2025 | 7,86% | 17,13% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,648000 | 22/12/2025 | 7,86% | 26,64% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 292,117767 | 23/12/2025 | 7,86% | 25,86% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.560.025,928718 | 23/12/2025 | 7,86% | 19,94% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.508,810000 | 24/12/2025 | 7,85% | 17,61% | ** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,910996 | 23/12/2025 | 7,85% | · | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 178,420000 | 23/12/2025 | 7,85% | 18,07% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,860121 | 24/12/2025 | 7,85% | 25,32% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,986253 | 24/12/2025 | 7,85% | 25,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,931783 | 23/12/2025 | 7,85% | 74,51% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,733200 | 23/12/2025 | 7,85% | 29,24% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,950000 | 23/12/2025 | 7,85% | 1,34% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,520000 | 23/12/2025 | 7,85% | 21,77% | **** |
| PICTET - ROBOTICS R EUR | TMT | 370,060000 | 23/12/2025 | 7,85% | 93,56% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,080000 | 24/12/2025 | 7,85% | 26,51% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.656,610348 | 22/12/2025 | 7,85% | 20,34% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,618731 | 17/12/2025 | 7,85% | -2,85% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,872908 | 24/12/2025 | 7,85% | 34,09% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,001306 | 23/12/2025 | 7,84% | 23,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,190294 | 24/12/2025 | 7,84% | 16,42% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,776364 | 24/12/2025 | 7,84% | 39,57% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,160983 | 24/12/2025 | 7,84% | 10,76% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,405011 | 22/12/2025 | 7,84% | 23,13% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,045655 | 23/12/2025 | 7,84% | 29,86% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,743361 | 24/12/2025 | 7,84% | 56,10% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,230000 | 23/12/2025 | 7,84% | 44,33% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,622690 | 23/12/2025 | 7,84% | 33,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,840000 | 24/12/2025 | 7,84% | 20,43% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,170000 | 24/12/2025 | 7,84% | 31,69% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 113,742830 | 23/12/2025 | 7,84% | 17,19% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 139,162006 | 23/12/2025 | 7,84% | 14,84% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,750000 | 23/12/2025 | 7,84% | 33,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 430,369761 | 23/12/2025 | 7,84% | 38,85% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 571,712286 | 23/12/2025 | 7,84% | 63,54% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,975819 | 23/12/2025 | 7,84% | -3,73% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,986622 | 23/12/2025 | 7,83% | 7,95% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,580000 | 23/12/2025 | 7,83% | 28,47% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,052100 | 23/12/2025 | 7,83% | 25,18% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,970000 | 22/12/2025 | 7,83% | 47,02% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,841181 | 24/12/2025 | 7,83% | 92,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,376209 | 23/12/2025 | 7,83% | 59,54% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,550000 | 23/12/2025 | 7,83% | 28,04% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,138400 | 23/12/2025 | 7,82% | 15,88% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,292189 | 22/12/2025 | 7,82% | 31,62% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,883139 | 22/12/2025 | 7,82% | 31,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,140000 | 23/12/2025 | 7,82% | 20,08% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,930000 | 22/12/2025 | 7,82% | 26,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 10,056423 | 23/12/2025 | 7,82% | 52,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,516700 | 23/12/2025 | 7,82% | 31,56% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,560000 | 24/12/2025 | 7,82% | 37,88% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,200000 | 23/12/2025 | 7,82% | 56,63% | ***** |
