| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,710000 | 24/12/2025 | 7,13% | -16,15% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.131,194142 | 23/12/2025 | 7,13% | · | ND |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.651,530000 | 23/12/2025 | 7,12% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 377,850000 | 23/12/2025 | 7,12% | 60,77% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,880000 | 23/12/2025 | 7,12% | 19,68% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,929500 | 22/12/2025 | 7,12% | -9,10% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.494,831843 | 22/12/2025 | 7,12% | 48,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,040000 | 23/12/2025 | 7,12% | 20,73% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,361531 | 23/12/2025 | 7,12% | 61,52% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,478119 | 23/12/2025 | 7,12% | 30,34% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,091219 | 18/12/2025 | 7,12% | 57,30% | ***** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,763200 | 23/12/2025 | 7,12% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,641045 | 24/12/2025 | 7,12% | 30,74% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,943238 | 23/12/2025 | 7,12% | 32,73% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.576,330000 | 23/12/2025 | 7,12% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,667087 | 23/12/2025 | 7,11% | 53,26% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,866452 | 23/12/2025 | 7,11% | 19,52% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 308,490000 | 23/12/2025 | 7,11% | 66,44% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,860000 | 23/12/2025 | 7,11% | 25,61% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,191626 | 22/12/2025 | 7,11% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,082124 | 24/12/2025 | 7,11% | 33,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 266,921503 | 23/12/2025 | 7,11% | 35,44% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 7,11% | 60,30% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 174,119000 | 23/12/2025 | 7,11% | 17,54% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,136263 | 23/12/2025 | 7,11% | 60,16% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 153,106313 | 23/12/2025 | 7,11% | 41,90% | * |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,722576 | 24/12/2025 | 7,11% | 54,42% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,383900 | 23/12/2025 | 7,11% | 39,64% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,440000 | 23/12/2025 | 7,10% | 22,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,350000 | 23/12/2025 | 7,10% | 11,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,540000 | 23/12/2025 | 7,10% | 11,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,840000 | 23/12/2025 | 7,10% | 25,81% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,922000 | 22/12/2025 | 7,10% | 14,73% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,128244 | 23/12/2025 | 7,10% | 24,82% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,850000 | 23/12/2025 | 7,10% | 41,59% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,620000 | 24/12/2025 | 7,10% | 19,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,200000 | 23/12/2025 | 7,10% | 70,80% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 24/12/2025 | 7,10% | 47,57% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,950000 | 23/12/2025 | 7,10% | 5,81% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,130500 | 23/12/2025 | 7,10% | 10,02% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.037,320000 | 23/12/2025 | 7,10% | 13,64% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,891130 | 22/12/2025 | 7,10% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,360000 | 23/12/2025 | 7,09% | 25,80% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,845200 | 23/12/2025 | 7,09% | 29,87% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,780000 | 24/12/2025 | 7,09% | 19,23% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,403200 | 23/12/2025 | 7,09% | 65,41% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 19/12/2025 | 7,09% | 14,16% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,814600 | 24/12/2025 | 7,09% | 18,50% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,994900 | 24/12/2025 | 7,09% | 28,60% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,082800 | 24/12/2025 | 7,09% | 23,45% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,237140 | 22/12/2025 | 7,09% | 106,09% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,115306 | 23/12/2025 | 7,09% | 36,15% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,230000 | 24/12/2025 | 7,09% | -17,22% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,762700 | 23/12/2025 | 7,09% | 23,79% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,669000 | 23/12/2025 | 7,08% | 24,79% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 128,508000 | 23/12/2025 | 7,08% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,874840 | 22/12/2025 | 7,08% | 19,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,249468 | 22/12/2025 | 7,08% | 19,30% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,326998 | 23/12/2025 | 7,08% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,066011 | 23/12/2025 | 7,08% | 58,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,196701 | 23/12/2025 | 7,08% | 58,24% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,531478 | 23/12/2025 | 7,08% | 31,88% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,256200 | 22/12/2025 | 7,08% | 21,49% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 24/12/2025 | 7,08% | 12,04% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,659000 | 22/12/2025 | 7,08% | 21,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,780592 | 23/12/2025 | 7,08% | 70,48% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,211607 | 23/12/2025 | 7,08% | 38,91% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,060000 | 23/12/2025 | 7,08% | 17,10% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 192,009625 | 23/12/2025 | 7,08% | 33,59% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 83,932700 | 23/12/2025 | 7,08% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 217,650064 | 22/12/2025 | 7,07% | 48,12% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,846441 | 24/12/2025 | 7,07% | 24,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,840828 | 23/12/2025 | 7,07% | 70,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 201,529019 | 23/12/2025 | 7,07% | 35,28% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,482164 | 23/12/2025 | 7,07% | 30,94% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,465637 | 23/12/2025 | 7,07% | 52,54% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 245,396454 | 24/12/2025 | 7,07% | 62,86% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 408,765723 | 24/12/2025 | 7,07% | 63,08% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 375,570000 | 23/12/2025 | 7,06% | 60,53% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,415612 | 22/12/2025 | 7,06% | 24,73% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 7,06% | 22,14% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,874556 | 24/12/2025 | 7,06% | 22,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,849313 | 23/12/2025 | 7,06% | 70,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 114,482610 | 23/12/2025 | 7,06% | 12,35% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,371500 | 24/12/2025 | 7,06% | 23,29% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 173,824925 | 22/12/2025 | 7,06% | 17,72% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,049302 | 22/12/2025 | 7,06% | 105,69% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,527094 | 24/12/2025 | 7,06% | 21,95% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,258950 | 22/12/2025 | 7,05% | 28,76% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,975564 | 23/12/2025 | 7,05% | 6,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,840000 | 23/12/2025 | 7,05% | 21,56% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,620546 | 23/12/2025 | 7,05% | 22,19% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,830000 | 22/12/2025 | 7,05% | 21,76% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,551847 | 23/12/2025 | 7,05% | 23,43% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 118,374085 | 23/12/2025 | 7,05% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,910000 | 23/12/2025 | 7,05% | 26,36% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 180,878451 | 23/12/2025 | 7,05% | 59,52% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,141400 | 23/12/2025 | 7,05% | 12,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,213200 | 23/12/2025 | 7,05% | 10,34% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.002,980000 | 23/12/2025 | 7,05% | 9,29% | ** |
