| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,684228 | 24/12/2025 | 7,82% | 61,95% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,380589 | 24/12/2025 | 7,82% | 32,17% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BI-EUR | RFI GLOBAL | 108,935800 | 23/12/2025 | 7,82% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| PICTET - ROBOTICS R USD | TMT | 369,514678 | 23/12/2025 | 7,82% | 93,40% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,070000 | 24/12/2025 | 7,82% | 24,17% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,132943 | 24/12/2025 | 7,82% | 62,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,661000 | 23/12/2025 | 7,81% | 20,50% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,256745 | 23/12/2025 | 7,81% | 10,11% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,715400 | 24/12/2025 | 7,81% | 3,01% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,641045 | 24/12/2025 | 7,81% | 22,00% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,020073 | 22/12/2025 | 7,81% | 20,20% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 262,635943 | 23/12/2025 | 7,81% | 40,31% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,534080 | 23/12/2025 | 7,80% | 25,20% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,734037 | 23/12/2025 | 7,80% | 23,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,873989 | 22/12/2025 | 7,80% | 21,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,251700 | 24/12/2025 | 7,80% | 12,49% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,320700 | 24/12/2025 | 7,80% | 12,48% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,215100 | 24/12/2025 | 7,80% | 12,49% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,015900 | 23/12/2025 | 7,80% | 25,07% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.110,210000 | 23/12/2025 | 7,80% | 30,66% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 138,080000 | 23/12/2025 | 7,80% | 32,05% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,063925 | 23/12/2025 | 7,80% | 12,65% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,274831 | 23/12/2025 | 7,80% | 31,85% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 114,635597 | 23/12/2025 | 7,80% | 36,38% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,913500 | 23/12/2025 | 7,80% | 24,99% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,060412 | 22/12/2025 | 7,80% | · | ND |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,767541 | 24/12/2025 | 7,80% | 41,97% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,819800 | 23/12/2025 | 7,79% | 24,19% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 248,290854 | 23/12/2025 | 7,79% | 113,18% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,747394 | 23/12/2025 | 7,79% | 36,10% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,940000 | 23/12/2025 | 7,79% | 32,55% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,193837 | 23/12/2025 | 7,79% | 33,42% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,011700 | 23/12/2025 | 7,79% | 25,03% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 114,950000 | 22/12/2025 | 7,79% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,922450 | 23/12/2025 | 7,79% | 29,06% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,210000 | 22/12/2025 | 7,79% | 46,85% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,720000 | 23/12/2025 | 7,79% | 22,65% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,240000 | 24/12/2025 | 7,79% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,011878 | 23/12/2025 | 7,79% | 74,34% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,775113 | 22/12/2025 | 7,79% | 43,13% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,736067 | 23/12/2025 | 7,79% | 32,87% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,900000 | 23/12/2025 | 7,79% | 13,64% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.140,320000 | 23/12/2025 | 7,79% | 13,64% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,967422 | 24/12/2025 | 7,79% | 24,33% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,690000 | 23/12/2025 | 7,79% | 29,16% | ***** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.180,650000 | 23/12/2025 | 7,79% | 11,62% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,260000 | 23/12/2025 | 7,78% | 12,85% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.620,563780 | 24/12/2025 | 7,78% | 46,63% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,635812 | 23/12/2025 | 7,78% | 37,87% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 454,410000 | 23/12/2025 | 7,78% | 75,16% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,244507 | 24/12/2025 | 7,78% | 21,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,830000 | 23/12/2025 | 7,78% | 15,83% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,749914 | 24/12/2025 | 7,78% | 24,20% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 24/12/2025 | 7,78% | 16,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,726315 | 23/12/2025 | 7,78% | 46,93% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,290000 | 22/12/2025 | 7,78% | 23,30% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,169800 | 23/12/2025 | 7,78% | 26,13% | *** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,471420 | 23/12/2025 | 7,77% | 72,39% | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,480000 | 23/12/2025 | 7,77% | 15,84% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 457,337610 | 23/12/2025 | 7,77% | 68,77% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,627113 | 23/12/2025 | 7,77% | 20,19% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,914500 | 23/12/2025 | 7,77% | 20,89% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,560000 | 23/12/2025 | 7,77% | 25,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,303581 | 23/12/2025 | 7,77% | 59,26% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,230000 | 23/12/2025 | 7,77% | 19,97% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,861742 | 23/12/2025 | 7,77% | 26,00% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,870000 | 23/12/2025 | 7,76% | 27,22% | *** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,570000 | 23/12/2025 | 7,76% | 20,58% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,234391 | 23/12/2025 | 7,76% | 57,00% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,137960 | 23/12/2025 | 7,76% | 21,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,440000 | 23/12/2025 | 7,76% | 29,03% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.309,710000 | 23/12/2025 | 7,76% | 30,46% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,978328 | 24/12/2025 | 7,76% | 26,90% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,274902 | 23/12/2025 | 7,76% | 1,06% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,824877 | 23/12/2025 | 7,76% | 41,14% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,147500 | 23/12/2025 | 7,76% | 12,40% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,425978 | 24/12/2025 | 7,76% | 42,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,770000 | 23/12/2025 | 7,76% | 9,33% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,960000 | 23/12/2025 | 7,75% | 20,66% | * |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,789151 | 23/12/2025 | 7,75% | 30,56% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,690000 | 23/12/2025 | 7,75% | 28,19% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,330000 | 23/12/2025 | 7,75% | 29,03% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,440400 | 23/12/2025 | 7,75% | 25,12% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 40,020000 | 23/12/2025 | 7,75% | 61,76% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,980000 | 23/12/2025 | 7,75% | 6,50% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,033260 | 23/12/2025 | 7,75% | 62,10% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,810000 | 22/12/2025 | 7,75% | 20,68% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,911598 | 19/12/2025 | 7,75% | 34,70% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,862435 | 19/12/2025 | 7,75% | 34,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,950000 | 23/12/2025 | 7,75% | 12,88% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 219,358222 | 23/12/2025 | 7,74% | 53,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 94,293098 | 23/12/2025 | 7,74% | 20,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 102,230736 | 22/12/2025 | 7,74% | · | ND |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 31,59% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,817600 | 23/12/2025 | 7,74% | 17,53% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 159,124459 | 24/12/2025 | 7,74% | 14,66% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,805466 | 23/12/2025 | 7,74% | 30,02% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,060000 | 23/12/2025 | 7,74% | 22,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 233,749570 | 23/12/2025 | 7,74% | 120,50% | **** |
