| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,100000 | 23/12/2025 | 7,55% | 30,16% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,430000 | 23/12/2025 | 7,55% | 29,15% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 467,353864 | 24/12/2025 | 7,55% | 57,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,240000 | 23/12/2025 | 7,55% | 42,69% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,147686 | 24/12/2025 | 7,55% | 48,96% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,940000 | 24/12/2025 | 7,55% | 28,73% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,702100 | 23/12/2025 | 7,55% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 108,382116 | 24/12/2025 | 7,54% | 21,59% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 23/12/2025 | 7,54% | 16,32% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,656046 | 23/12/2025 | 7,54% | 14,64% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,736356 | 23/12/2025 | 7,54% | 30,58% | **** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 166,689545 | 22/12/2025 | 7,54% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,110000 | 24/12/2025 | 7,54% | 21,95% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,903954 | 23/12/2025 | 7,54% | 76,84% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,403000 | 23/12/2025 | 7,54% | 33,96% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,680000 | 24/12/2025 | 7,54% | 42,61% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 118,550000 | 23/12/2025 | 7,54% | 16,55% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 323,946400 | 23/12/2025 | 7,54% | 32,46% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 248,492100 | 23/12/2025 | 7,53% | 113,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,362355 | 22/12/2025 | 7,53% | 9,09% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,540000 | 23/12/2025 | 7,53% | 27,57% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,836881 | 22/12/2025 | 7,53% | 46,13% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,559120 | 23/12/2025 | 7,53% | 80,87% | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 164,920000 | 22/12/2025 | 7,53% | 38,24% | ND |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,46% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,777872 | 24/12/2025 | 7,53% | 58,72% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,582556 | 23/12/2025 | 7,53% | 20,03% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,550000 | 23/12/2025 | 7,53% | 17,90% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,013404 | 24/12/2025 | 7,53% | 28,75% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,079590 | 23/12/2025 | 7,53% | 19,86% | *** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,960000 | 23/12/2025 | 7,53% | 58,35% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,358376 | 19/12/2025 | 7,53% | 17,63% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,777200 | 22/12/2025 | 7,52% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,033599 | 23/12/2025 | 7,52% | 8,17% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,962300 | 23/12/2025 | 7,52% | 60,13% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,317468 | 24/12/2025 | 7,52% | 119,72% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,030000 | 23/12/2025 | 7,52% | 28,31% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,719100 | 22/12/2025 | 7,52% | 33,98% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,440000 | 23/12/2025 | 7,52% | 15,10% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,230000 | 23/12/2025 | 7,52% | 32,94% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 121,054300 | 23/12/2025 | 7,52% | 13,57% | ND |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,734155 | 23/12/2025 | 7,52% | 19,05% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,611197 | 22/12/2025 | 7,52% | 31,21% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,880000 | 24/12/2025 | 7,52% | 41,93% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 87,229461 | 23/12/2025 | 7,52% | 14,15% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,792568 | 24/12/2025 | 7,51% | 41,76% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,720128 | 23/12/2025 | 7,51% | 28,30% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 11,774224 | 23/12/2025 | 7,51% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,604955 | 23/12/2025 | 7,51% | 40,33% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 184,350000 | 23/12/2025 | 7,51% | 26,01% | * |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,360000 | 23/12/2025 | 7,51% | 24,18% | **** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,940000 | 23/12/2025 | 7,51% | 21,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,320000 | 24/12/2025 | 7,51% | 83,48% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,580135 | 23/12/2025 | 7,51% | 15,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,890000 | 23/12/2025 | 7,51% | 21,65% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,994400 | 23/12/2025 | 7,51% | 19,72% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,120000 | 23/12/2025 | 7,51% | 17,56% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,710000 | 23/12/2025 | 7,51% | 33,74% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,359409 | 23/12/2025 | 7,51% | 17,67% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,109697 | 24/12/2025 | 7,50% | 20,72% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,979128 | 23/12/2025 | 7,50% | 23,28% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,110000 | 23/12/2025 | 7,50% | 10,50% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,880000 | 23/12/2025 | 7,50% | 9,60% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,100000 | 22/12/2025 | 7,50% | 46,22% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,600000 | 23/12/2025 | 7,50% | 19,94% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,400000 | 23/12/2025 | 7,50% | 27,08% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,750000 | 23/12/2025 | 7,50% | 27,06% | * |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,860000 | 23/12/2025 | 7,50% | 24,19% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,350000 | 24/12/2025 | 7,50% | 24,13% | * |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 460,700000 | 23/12/2025 | 7,50% | 32,33% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,861627 | 24/12/2025 | 7,50% | 23,97% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,990000 | 23/12/2025 | 7,49% | 18,74% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,660000 | 23/12/2025 | 7,49% | 27,46% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,800000 | 24/12/2025 | 7,49% | 39,69% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,603920 | 19/12/2025 | 7,49% | 24,88% | * |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 240,205311 | 24/12/2025 | 7,49% | 47,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,960000 | 23/12/2025 | 7,49% | 70,75% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 492,040000 | 24/12/2025 | 7,49% | 29,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,213116 | 24/12/2025 | 7,49% | 23,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 24/12/2025 | 7,49% | 21,34% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,65% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,930000 | 24/12/2025 | 7,49% | 18,81% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,143249 | 22/12/2025 | 7,49% | 6,73% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 800,661802 | 23/12/2025 | 7,49% | 81,29% | *** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.628,730000 | 23/12/2025 | 7,49% | 27,47% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,490000 | 23/12/2025 | 7,48% | 41,76% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,105573 | 22/12/2025 | 7,48% | 8,93% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,280000 | 23/12/2025 | 7,48% | 30,55% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,432595 | 24/12/2025 | 7,48% | 30,73% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,917576 | 22/12/2025 | 7,48% | 22,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,969964 | 23/12/2025 | 7,48% | 70,63% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 257,449516 | 23/12/2025 | 7,48% | 37,93% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,090900 | 23/12/2025 | 7,48% | 22,13% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,543866 | 23/12/2025 | 7,48% | 22,93% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,898956 | 24/12/2025 | 7,47% | 17,57% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,982000 | 22/12/2025 | 7,47% | 20,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 123,080000 | 23/12/2025 | 7,47% | 23,69% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,019515 | 23/12/2025 | 7,47% | 70,60% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,433396 | 23/12/2025 | 7,47% | 10,23% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,070000 | 23/12/2025 | 7,47% | 31,05% | **** |
