| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,200000 | 24/12/2025 | 7,37% | 80,26% | *** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,153000 | 23/12/2025 | 7,37% | 23,68% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,801665 | 23/12/2025 | 7,37% | 21,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,822122 | 23/12/2025 | 7,37% | 39,12% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.340,885108 | 23/12/2025 | 7,37% | 29,43% | **** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,316880 | 22/12/2025 | 7,37% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,890000 | 24/12/2025 | 7,37% | 16,36% | ***** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,430000 | 24/12/2025 | 7,37% | 22,18% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,326404 | 23/12/2025 | 7,37% | 3,16% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,610000 | 24/12/2025 | 7,37% | 12,79% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,198342 | 23/12/2025 | 7,37% | 35,68% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.650,263024 | 23/12/2025 | 7,37% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,745500 | 24/12/2025 | 7,37% | 61,35% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,973600 | 24/12/2025 | 7,37% | 61,35% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,996900 | 22/12/2025 | 7,36% | 21,27% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,830000 | 23/12/2025 | 7,36% | 21,60% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,922000 | 24/12/2025 | 7,36% | 30,84% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,859761 | 24/12/2025 | 7,36% | 36,46% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,81% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093170 | 19/12/2025 | 7,35% | 20,70% | ** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,686153 | 23/12/2025 | 7,35% | · | ND |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 118,520900 | 23/12/2025 | 7,35% | · | ND |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 352,140000 | 23/12/2025 | 7,35% | 49,60% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,440800 | 23/12/2025 | 7,35% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,000000 | 23/12/2025 | 7,35% | 34,59% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 204,810000 | 24/12/2025 | 7,35% | 14,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,153402 | 23/12/2025 | 7,35% | 72,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,438795 | 23/12/2025 | 7,35% | 39,12% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,220000 | 23/12/2025 | 7,35% | 68,71% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,170000 | 23/12/2025 | 7,35% | 12,32% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,660000 | 22/12/2025 | 7,35% | 25,21% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,670388 | 22/12/2025 | 7,35% | 107,64% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,102371 | 22/12/2025 | 7,35% | 23,65% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,908160 | 23/12/2025 | 7,34% | 31,29% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 23/12/2025 | 7,34% | 17,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 235,341964 | 23/12/2025 | 7,34% | 54,13% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 187,120000 | 23/12/2025 | 7,34% | 19,27% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,009394 | 24/12/2025 | 7,34% | 30,67% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,819200 | 23/12/2025 | 7,34% | 22,43% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,870000 | 23/12/2025 | 7,34% | 21,19% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 530,724419 | 23/12/2025 | 7,34% | 109,83% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 146,855310 | 23/12/2025 | 7,34% | 32,20% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,304599 | 23/12/2025 | 7,34% | 35,75% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,000000 | 23/12/2025 | 7,34% | 18,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,444086 | 23/12/2025 | 7,34% | 25,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 24/12/2025 | 7,34% | -12,47% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,256000 | 23/12/2025 | 7,33% | 31,74% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,180000 | 24/12/2025 | 7,33% | 33,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 236,510482 | 23/12/2025 | 7,33% | 54,12% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,900000 | 23/12/2025 | 7,33% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 104,610000 | 23/12/2025 | 7,33% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,710000 | 24/12/2025 | 7,33% | 80,63% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,829000 | 23/12/2025 | 7,33% | 27,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,525948 | 23/12/2025 | 7,33% | 62,58% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,947302 | 23/12/2025 | 7,33% | 66,92% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,599300 | 23/12/2025 | 7,33% | 21,14% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,020000 | 23/12/2025 | 7,33% | 12,36% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,110000 | 24/12/2025 | 7,33% | 21,93% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 288,024100 | 22/12/2025 | 7,33% | 67,46% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,839131 | 23/12/2025 | 7,33% | 17,09% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,372461 | 24/12/2025 | 7,33% | 9,07% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,240200 | 23/12/2025 | 7,33% | 22,06% | *** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,396742 | 23/12/2025 | 7,32% | 60,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,870000 | 23/12/2025 | 7,32% | 26,94% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,926184 | 23/12/2025 | 7,32% | 39,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,981164 | 23/12/2025 | 7,32% | 32,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,510000 | 23/12/2025 | 7,32% | 21,45% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,052000 | 23/12/2025 | 7,32% | 66,62% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,874000 | 24/12/2025 | 7,32% | 15,69% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 24/12/2025 | 7,32% | 19,30% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,503643 | 17/12/2025 | 7,32% | -4,35% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,813453 | 22/12/2025 | 7,32% | 106,40% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 171,540497 | 23/12/2025 | 7,32% | 8,04% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 262,734907 | 23/12/2025 | 7,32% | 50,32% | *** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,848847 | 23/12/2025 | 7,32% | 17,90% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,418834 | 24/12/2025 | 7,31% | 32,59% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,791000 | 22/12/2025 | 7,31% | 23,13% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 225,027100 | 24/12/2025 | 7,31% | 20,57% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,290344 | 23/12/2025 | 7,30% | 44,33% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 11,691838 | 23/12/2025 | 7,30% | 39,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 23/12/2025 | 7,30% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,340000 | 22/12/2025 | 7,30% | 25,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,336840 | 23/12/2025 | 7,30% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,376888 | 23/12/2025 | 7,30% | 39,61% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,590000 | 23/12/2025 | 7,30% | 23,53% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,740000 | 23/12/2025 | 7,30% | 23,53% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.326,610000 | 23/12/2025 | 7,30% | 53,58% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,577465 | 23/12/2025 | 7,30% | 4,33% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,496225 | 24/12/2025 | 7,30% | -7,49% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,261000 | 23/12/2025 | 7,30% | 62,27% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,050000 | 23/12/2025 | 7,30% | 9,55% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,727000 | 24/12/2025 | 7,30% | 4,57% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,790800 | 24/12/2025 | 7,30% | 41,97% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,601391 | 23/12/2025 | 7,30% | 143,11% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,990000 | 23/12/2025 | 7,30% | 32,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,271394 | 23/12/2025 | 7,30% | 37,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,237967 | 23/12/2025 | 7,30% | 13,43% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,800458 | 24/12/2025 | 7,30% | 22,24% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,940777 | 23/12/2025 | 7,29% | 39,53% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 460,337660 | 24/12/2025 | 7,29% | 56,78% | **** |
