| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,820000 | 23/12/2025 | 7,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,261054 | 22/12/2025 | 7,64% | 18,16% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,350000 | 23/12/2025 | 7,64% | 26,26% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,286781 | 23/12/2025 | 7,64% | 51,59% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 136,130000 | 23/12/2025 | 7,64% | 31,31% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,830000 | 24/12/2025 | 7,64% | 22,59% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,470000 | 24/12/2025 | 7,64% | 24,58% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,743000 | 24/12/2025 | 7,64% | 17,35% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,297701 | 24/12/2025 | 7,64% | 27,24% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 96,902606 | 23/12/2025 | 7,64% | -0,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,750000 | 23/12/2025 | 7,63% | 12,96% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.212,420000 | 23/12/2025 | 7,63% | 30,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,483364 | 23/12/2025 | 7,63% | 65,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,151875 | 23/12/2025 | 7,63% | 71,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 233,640000 | 23/12/2025 | 7,63% | 120,83% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,062206 | 24/12/2025 | 7,63% | 38,26% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,680000 | 23/12/2025 | 7,63% | 23,29% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,370000 | 23/12/2025 | 7,63% | 23,29% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,126000 | 23/12/2025 | 7,63% | 19,39% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.151,943577 | 23/12/2025 | 7,63% | 23,42% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 159,630000 | 22/12/2025 | 7,63% | 21,36% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,882070 | 23/12/2025 | 7,62% | 29,64% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,751200 | 22/12/2025 | 7,62% | · | ND |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,580000 | 24/12/2025 | 7,62% | 30,96% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 144,875276 | 23/12/2025 | 7,62% | 38,66% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 450,130000 | 23/12/2025 | 7,62% | 16,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,421687 | 23/12/2025 | 7,62% | 44,85% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,420000 | 23/12/2025 | 7,62% | 53,49% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,885213 | 24/12/2025 | 7,62% | 28,92% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,065537 | 22/12/2025 | 7,62% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,449516 | 23/12/2025 | 7,62% | 15,04% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,745000 | 23/12/2025 | 7,62% | 26,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 258,433735 | 23/12/2025 | 7,61% | 51,74% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.761,050000 | 23/12/2025 | 7,61% | 34,60% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 246,163413 | 23/12/2025 | 7,61% | 67,02% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,256000 | 24/12/2025 | 7,61% | 17,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,770000 | 23/12/2025 | 7,61% | 18,92% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,830000 | 22/12/2025 | 7,61% | 20,47% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,980000 | 23/12/2025 | 7,61% | 27,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 233,429493 | 23/12/2025 | 7,61% | 120,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,364876 | 24/12/2025 | 7,61% | 34,77% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 133,100000 | 23/12/2025 | 7,61% | 24,88% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,107465 | 22/12/2025 | 7,61% | 109,21% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,106941 | 22/12/2025 | 7,61% | 109,20% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,242000 | 23/12/2025 | 7,61% | 19,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,293600 | 23/12/2025 | 7,61% | 18,93% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 219,080000 | 23/12/2025 | 7,60% | 34,55% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 219,600000 | 23/12/2025 | 7,60% | 34,59% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,684700 | 22/12/2025 | 7,60% | 26,86% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,120991 | 23/12/2025 | 7,60% | 31,71% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 15,000000 | 23/12/2025 | 7,60% | 44,37% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,056422 | 24/12/2025 | 7,60% | 4,89% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.280,240000 | 24/12/2025 | 7,60% | 40,73% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,588463 | 23/12/2025 | 7,60% | 32,29% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,335018 | 23/12/2025 | 7,60% | 32,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 233,293738 | 23/12/2025 | 7,60% | 120,64% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,730000 | 23/12/2025 | 7,60% | 79,24% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,243600 | 23/12/2025 | 7,60% | 36,59% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,726842 | 24/12/2025 | 7,60% | -11,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,350585 | 23/12/2025 | 7,60% | 43,85% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 73,086713 | 23/12/2025 | 7,59% | 49,49% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 171,240121 | 24/12/2025 | 7,59% | 7,47% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,979000 | 15/12/2025 | 7,59% | · | ND |
| BGF CHINA C2 USD | RVI CHINA | 13,991176 | 23/12/2025 | 7,59% | 10,25% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,455300 | 23/12/2025 | 7,59% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,122531 | 22/12/2025 | 7,59% | 21,86% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,790000 | 23/12/2025 | 7,59% | 22,77% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,320000 | 22/12/2025 | 7,59% | 5,46% | * |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,593670 | 23/12/2025 | 7,59% | 61,83% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,968000 | 24/12/2025 | 7,59% | 5,48% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,750000 | 23/12/2025 | 7,59% | 79,06% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,766070 | 19/12/2025 | 7,59% | 30,04% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,851010 | 23/12/2025 | 7,59% | 65,54% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 160,210000 | 23/12/2025 | 7,59% | 16,46% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.737,202541 | 23/12/2025 | 7,59% | · | ND |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,820737 | 22/12/2025 | 7,58% | 24,89% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,830000 | 23/12/2025 | 7,58% | 24,26% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,420000 | 23/12/2025 | 7,58% | 24,26% | **** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,500000 | 22/12/2025 | 7,58% | 22,33% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,286442 | 23/12/2025 | 7,58% | 36,66% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,070000 | 24/12/2025 | 7,58% | 25,65% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,300000 | 24/12/2025 | 7,58% | 35,06% | * |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 217,467419 | 23/12/2025 | 7,58% | · | ND |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,438619 | 25/12/2025 | 7,58% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,067700 | 23/12/2025 | 7,57% | 52,20% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,640000 | 24/12/2025 | 7,57% | 20,15% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,105040 | 23/12/2025 | 7,57% | 20,17% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,207779 | 22/12/2025 | 7,57% | 52,39% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,560000 | 23/12/2025 | 7,57% | 10,38% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 346,962243 | 23/12/2025 | 7,57% | 48,38% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,969821 | 22/12/2025 | 7,57% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,390000 | 23/12/2025 | 7,56% | 10,08% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,071610 | 23/12/2025 | 7,56% | 20,12% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,004242 | 23/12/2025 | 7,56% | 65,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,017625 | 24/12/2025 | 7,56% | 38,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,940000 | 23/12/2025 | 7,56% | 42,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,324863 | 23/12/2025 | 7,56% | 8,89% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,580000 | 23/12/2025 | 7,56% | 38,71% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 113,922688 | 23/12/2025 | 7,56% | · | ND |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,810000 | 23/12/2025 | 7,55% | 17,22% | ** |
