| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.350,440000 | 23/12/2025 | 13,64% | 31,62% | *** |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,209239 | 16/12/2025 | 13,64% | 16,12% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 9,068200 | 23/12/2025 | 13,64% | 7,52% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 254,691898 | 23/12/2025 | 13,64% | 68,40% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 385,778805 | 23/12/2025 | 13,64% | 74,30% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,333372 | 24/12/2025 | 13,64% | 18,14% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,740000 | 23/12/2025 | 13,63% | 22,61% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 353,910000 | 23/12/2025 | 13,63% | 62,21% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,142170 | 23/12/2025 | 13,63% | 29,59% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,410961 | 24/12/2025 | 13,63% | 44,02% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,176800 | 24/12/2025 | 13,63% | 26,54% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 105,410000 | 23/12/2025 | 13,63% | 41,26% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 183,276769 | 23/12/2025 | 13,63% | 64,08% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 167,690000 | 23/12/2025 | 13,63% | 23,24% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,106313 | 23/12/2025 | 13,63% | 25,57% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 13,63% | 46,87% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,700000 | 23/12/2025 | 13,63% | 34,44% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,590000 | 23/12/2025 | 13,62% | 13,35% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,957700 | 23/12/2025 | 13,62% | 27,88% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,470501 | 23/12/2025 | 13,62% | 26,68% | * |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,114936 | 22/12/2025 | 13,62% | 45,84% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 169,670000 | 23/12/2025 | 13,62% | 31,27% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,020000 | 24/12/2025 | 13,62% | 18,42% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,220873 | 23/12/2025 | 13,62% | 29,58% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,920000 | 23/12/2025 | 13,62% | 28,95% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,684271 | 23/12/2025 | 13,62% | 6,89% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,830147 | 23/12/2025 | 13,61% | 32,50% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.478,796610 | 24/12/2025 | 13,61% | 22,56% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,529728 | 23/12/2025 | 13,61% | 47,64% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,130000 | 23/12/2025 | 13,61% | 67,83% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 123,770492 | 19/12/2025 | 13,61% | 35,28% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 154,680000 | 23/12/2025 | 13,61% | 30,80% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,797000 | 23/12/2025 | 13,61% | 29,34% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,610778 | 23/12/2025 | 13,61% | 30,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 122,354234 | 23/12/2025 | 13,61% | 45,93% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 24,422111 | 23/12/2025 | 13,60% | -1,55% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,267728 | 23/12/2025 | 13,60% | 47,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 23/12/2025 | 13,60% | 26,11% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,940000 | 23/12/2025 | 13,60% | 67,81% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,230000 | 24/12/2025 | 13,60% | 17,67% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,124000 | 23/12/2025 | 13,60% | 29,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,580000 | 23/12/2025 | 13,60% | 24,25% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,536736 | 23/12/2025 | 13,60% | 35,69% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 254,285952 | 23/12/2025 | 13,60% | 68,29% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 80,155055 | 23/12/2025 | 13,60% | 19,56% | * |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 240,640465 | 23/12/2025 | 13,60% | 39,84% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 206,280000 | 23/12/2025 | 13,59% | 31,60% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 101,300000 | 23/12/2025 | 13,59% | 14,70% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,953334 | 23/12/2025 | 13,59% | 25,79% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 178,135076 | 23/12/2025 | 13,59% | 7,98% | ** |
