| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 71,762260 | 23/12/2025 | 6,97% | 22,76% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,990000 | 22/12/2025 | 6,97% | 18,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,290000 | 23/12/2025 | 6,97% | 38,89% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 186,753400 | 23/12/2025 | 6,97% | 59,63% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,930000 | 23/12/2025 | 6,97% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 111,326037 | 24/12/2025 | 6,96% | 19,61% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,819107 | 23/12/2025 | 6,96% | 21,41% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,710000 | 23/12/2025 | 6,96% | 25,78% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 121,920000 | 23/12/2025 | 6,96% | 19,99% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,520000 | 23/12/2025 | 6,96% | 19,88% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 115,590000 | 17/12/2025 | 6,96% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 186,816732 | 23/12/2025 | 6,96% | 59,72% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,862300 | 23/12/2025 | 6,96% | 35,10% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 291,125573 | 23/12/2025 | 6,96% | 45,80% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 140,530000 | 23/12/2025 | 6,96% | 39,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,105100 | 23/12/2025 | 6,95% | 21,16% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,410000 | 23/12/2025 | 6,95% | 17,97% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,648402 | 17/12/2025 | 6,95% | 14,23% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,396000 | 24/12/2025 | 6,95% | 22,79% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,039300 | 22/12/2025 | 6,95% | 40,77% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,930000 | 23/12/2025 | 6,95% | 39,43% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,142050 | 23/12/2025 | 6,95% | 75,89% | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.022,041471 | 23/12/2025 | 6,95% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,300755 | 24/12/2025 | 6,95% | 114,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,840000 | 23/12/2025 | 6,95% | 62,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,110000 | 23/12/2025 | 6,95% | 16,16% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,930000 | 24/12/2025 | 6,95% | 17,40% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,700000 | 24/12/2025 | 6,95% | 17,60% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,820350 | 19/12/2025 | 6,95% | 36,35% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 326,370681 | 24/12/2025 | 6,95% | 55,46% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,890000 | 23/12/2025 | 6,95% | 36,22% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,996100 | 22/12/2025 | 6,95% | 106,81% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 369,160400 | 24/12/2025 | 6,95% | 37,47% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 383,659800 | 24/12/2025 | 6,95% | 37,47% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,216045 | 25/12/2025 | 6,95% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 23/12/2025 | 6,94% | 27,04% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,780000 | 23/12/2025 | 6,94% | 18,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,970000 | 23/12/2025 | 6,94% | 32,66% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,280000 | 23/12/2025 | 6,94% | 14,93% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,238833 | 22/12/2025 | 6,94% | 26,87% | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,550610 | 19/12/2025 | 6,94% | 31,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,130000 | 23/12/2025 | 6,94% | 20,69% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,090000 | 24/12/2025 | 6,94% | 14,93% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,350000 | 23/12/2025 | 6,94% | 5,67% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,556226 | 24/12/2025 | 6,94% | -16,13% | ** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,250000 | 23/12/2025 | 6,93% | 47,78% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,504667 | 23/12/2025 | 6,93% | 62,63% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,210000 | 22/12/2025 | 6,93% | 31,76% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,929408 | 23/12/2025 | 6,93% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,159257 | 23/12/2025 | 6,93% | 43,45% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,807585 | 24/12/2025 | 6,93% | 21,69% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,26% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 144,260000 | 23/12/2025 | 6,93% | 21,47% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,044698 | 23/12/2025 | 6,93% | 41,29% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,209401 | 23/12/2025 | 6,93% | 41,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 220,066180 | 23/12/2025 | 6,93% | 40,24% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,151536 | 23/12/2025 | 6,93% | 21,97% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,182080 | 23/12/2025 | 6,93% | 31,26% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.721,710000 | 23/12/2025 | 6,92% | 15,87% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 840,790000 | 23/12/2025 | 6,92% | 52,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,210000 | 23/12/2025 | 6,92% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 77,670000 | 23/12/2025 | 6,92% | 6,79% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,490000 | 24/12/2025 | 6,92% | 24,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,902936 | 23/12/2025 | 6,92% | 21,27% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,557441 | 23/12/2025 | 6,92% | 16,20% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 280,580100 | 22/12/2025 | 6,92% | 65,48% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,250000 | 24/12/2025 | 6,92% | 10,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,808225 | 23/12/2025 | 6,92% | 29,52% | **** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,594230 | 19/12/2025 | 6,91% | 19,18% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 607,967700 | 23/12/2025 | 6,91% | 60,33% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,410000 | 23/12/2025 | 6,91% | 42,26% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,785102 | 24/12/2025 | 6,91% | 55,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,684202 | 23/12/2025 | 6,91% | 57,38% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,710000 | 23/12/2025 | 6,91% | 24,13% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,220000 | 23/12/2025 | 6,91% | 21,00% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,640000 | 23/12/2025 | 6,91% | 28,73% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,878934 | 24/12/2025 | 6,91% | 40,45% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,824378 | 23/12/2025 | 6,91% | 22,02% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,760000 | 24/12/2025 | 6,91% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 561,910000 | 23/12/2025 | 6,91% | 21,67% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,062884 | 23/12/2025 | 6,91% | 12,12% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 93,141863 | 23/12/2025 | 6,90% | 13,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,425972 | 23/12/2025 | 6,90% | 19,50% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,000000 | 23/12/2025 | 6,90% | 14,82% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,530000 | 23/12/2025 | 6,90% | 34,38% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.671,070000 | 12/12/2025 | 6,90% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,810000 | 23/12/2025 | 6,90% | -1,37% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,806890 | 23/12/2025 | 6,90% | -1,29% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,535166 | 24/12/2025 | 6,90% | 39,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,090000 | 24/12/2025 | 6,90% | 21,02% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,214900 | 23/12/2025 | 6,90% | 9,36% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,075952 | 19/12/2025 | 6,90% | 27,35% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,104962 | 23/12/2025 | 6,90% | 39,48% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,151128 | 22/12/2025 | 6,90% | 21,00% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,430000 | 23/12/2025 | 6,89% | 23,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,453080 | 23/12/2025 | 6,89% | 20,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,439128 | 24/12/2025 | 6,89% | 23,31% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,226500 | 22/12/2025 | 6,89% | 34,93% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,015442 | 23/12/2025 | 6,89% | 13,08% | * |
