| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,890000 | 23/12/2025 | 7,47% | 132,18% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,306333 | 24/12/2025 | 7,47% | 18,64% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 156,258834 | 22/12/2025 | 7,47% | 107,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,372815 | 23/12/2025 | 7,47% | 68,41% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,892720 | 22/12/2025 | 7,47% | 31,78% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,804112 | 23/12/2025 | 7,46% | 20,55% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 23/12/2025 | 7,46% | 8,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,990000 | 23/12/2025 | 7,46% | 18,41% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,400000 | 23/12/2025 | 7,46% | 22,49% | ** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,374500 | 24/12/2025 | 7,46% | -7,56% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,179689 | 24/12/2025 | 7,46% | 23,61% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,127800 | 24/12/2025 | 7,46% | 32,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 288,477735 | 22/12/2025 | 7,46% | 67,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,532101 | 23/12/2025 | 7,46% | 19,46% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 197,932600 | 23/12/2025 | 7,45% | 34,41% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,010900 | 23/12/2025 | 7,45% | · | ND |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,659176 | 22/12/2025 | 7,45% | 26,42% | ND |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 24/12/2025 | 7,45% | 11,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,968607 | 23/12/2025 | 7,45% | 64,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,279145 | 23/12/2025 | 7,45% | 65,08% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,065058 | 24/12/2025 | 7,45% | 24,41% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,636200 | 23/12/2025 | 7,45% | 19,92% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 395,425700 | 24/12/2025 | 7,45% | 61,69% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,181047 | 24/12/2025 | 7,44% | 42,52% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,920000 | 23/12/2025 | 7,44% | 16,03% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,100000 | 23/12/2025 | 7,44% | 10,04% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,370000 | 23/12/2025 | 7,44% | 65,21% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,680000 | 23/12/2025 | 7,44% | 12,68% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,752205 | 24/12/2025 | 7,44% | 18,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 117,443739 | 23/12/2025 | 7,44% | 14,02% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,510000 | 24/12/2025 | 7,44% | 8,06% | ** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 155,640000 | 23/12/2025 | 7,44% | 58,07% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,927032 | 23/12/2025 | 7,43% | 16,51% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,774631 | 23/12/2025 | 7,43% | 23,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,836586 | 23/12/2025 | 7,43% | 65,06% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,859000 | 24/12/2025 | 7,43% | 22,81% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,600000 | 24/12/2025 | 7,43% | 42,86% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 179,370900 | 23/12/2025 | 7,43% | 8,18% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,472700 | 23/12/2025 | 7,43% | 13,56% | * |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.764,839640 | 23/12/2025 | 7,42% | 60,99% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,948753 | 23/12/2025 | 7,42% | 7,91% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,922985 | 23/12/2025 | 7,42% | 19,42% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,510000 | 23/12/2025 | 7,42% | 21,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,117989 | 24/12/2025 | 7,42% | 37,70% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,930941 | 24/12/2025 | 7,42% | 56,24% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,729400 | 24/12/2025 | 7,42% | 31,84% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 225,598167 | 23/12/2025 | 7,42% | 132,09% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,854400 | 23/12/2025 | 7,42% | 27,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 93,733300 | 23/12/2025 | 7,42% | -1,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 237,875445 | 23/12/2025 | 7,42% | 96,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,447997 | 23/12/2025 | 7,42% | 19,35% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 41,010000 | 23/12/2025 | 7,41% | 14,08% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.309,500000 | 23/12/2025 | 7,41% | 18,47% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,37% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.051,850000 | 23/12/2025 | 7,41% | 29,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,938700 | 24/12/2025 | 7,41% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,661972 | 23/12/2025 | 7,41% | 64,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 861,350000 | 24/12/2025 | 7,41% | 40,92% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 277,834000 | 23/12/2025 | 7,41% | 50,56% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,500000 | 24/12/2025 | 7,41% | 12,93% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,097488 | 22/12/2025 | 7,41% | 13,53% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,350000 | 23/12/2025 | 7,40% | 22,25% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,724367 | 23/12/2025 | 7,40% | 22,53% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,530000 | 23/12/2025 | 7,40% | -16,45% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,764100 | 23/12/2025 | 7,40% | 17,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,113525 | 23/12/2025 | 7,40% | 43,96% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 96,970000 | 23/12/2025 | 7,40% | 7,80% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 159,642014 | 22/12/2025 | 7,40% | 31,63% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,130000 | 24/12/2025 | 7,40% | 29,16% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,127123 | 24/12/2025 | 7,40% | 28,62% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,038129 | 22/12/2025 | 7,40% | 23,83% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 127,572374 | 23/12/2025 | 7,40% | 5,11% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,453419 | 23/12/2025 | 7,39% | 24,91% | *** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 34,734314 | 23/12/2025 | 7,39% | 46,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,239475 | 23/12/2025 | 7,39% | 30,49% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.925,170000 | 24/12/2025 | 7,39% | 58,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,161887 | 23/12/2025 | 7,39% | 72,08% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 366,896600 | 24/12/2025 | 7,39% | 19,16% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,990000 | 24/12/2025 | 7,39% | 19,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 22,030359 | 23/12/2025 | 7,39% | 101,48% | ***** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.060,520000 | 23/12/2025 | 7,38% | 8,84% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 119,440000 | 24/12/2025 | 7,38% | 21,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,994399 | 23/12/2025 | 7,38% | 33,28% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,765300 | 23/12/2025 | 7,38% | 46,96% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,119900 | 22/12/2025 | 7,38% | 18,38% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,500000 | 22/12/2025 | 7,38% | 20,82% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.933,730000 | 23/12/2025 | 7,38% | 28,63% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,431323 | 24/12/2025 | 7,38% | 22,31% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 474,250000 | 24/12/2025 | 7,38% | 60,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 169,742292 | 23/12/2025 | 7,38% | 38,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,390000 | 23/12/2025 | 7,38% | 42,30% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,205226 | 24/12/2025 | 7,38% | 44,95% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.313,300000 | 22/12/2025 | 7,38% | 17,86% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,140833 | 19/12/2025 | 7,38% | 25,01% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,272797 | 22/12/2025 | 7,38% | 59,59% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,328700 | 23/12/2025 | 7,37% | 20,73% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,330000 | 23/12/2025 | 7,37% | 39,86% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 185,323571 | 23/12/2025 | 7,37% | 28,44% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,209470 | 22/12/2025 | 7,37% | 29,30% | ** |
