| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,070000 | 16/12/2025 | 6,73% | 19,56% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,010000 | 24/12/2025 | 6,73% | 17,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,100000 | 24/12/2025 | 6,73% | 18,46% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,109382 | 22/12/2025 | 6,73% | 24,00% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,415000 | 22/12/2025 | 6,72% | 34,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,110000 | 22/12/2025 | 6,72% | 34,78% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,610176 | 23/12/2025 | 6,72% | 108,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,520000 | 23/12/2025 | 6,72% | 31,74% | ** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 102,670946 | 24/12/2025 | 6,72% | 16,40% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,543866 | 23/12/2025 | 6,72% | 57,57% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,490000 | 24/12/2025 | 6,72% | 24,94% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,785921 | 22/12/2025 | 6,72% | 21,63% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 116,168462 | 24/12/2025 | 6,72% | 16,44% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 679,204141 | 23/12/2025 | 6,72% | 26,28% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,260000 | 23/12/2025 | 6,72% | 26,50% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,990000 | 23/12/2025 | 6,72% | 33,25% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,612676 | 23/12/2025 | 6,72% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,906200 | 23/12/2025 | 6,71% | 18,49% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,050000 | 23/12/2025 | 6,71% | 27,22% | *** |
| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 108,058800 | 23/12/2025 | 6,71% | 12,00% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,014859 | 23/12/2025 | 6,71% | 12,24% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | 6,71% | 22,43% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,890000 | 22/12/2025 | 6,71% | 30,52% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,989884 | 24/12/2025 | 6,71% | 52,38% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 412,768304 | 24/12/2025 | 6,71% | 56,61% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 412,462883 | 24/12/2025 | 6,71% | 56,61% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 38,940000 | 23/12/2025 | 6,71% | -3,69% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,485661 | 23/12/2025 | 6,71% | 57,90% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,760000 | 23/12/2025 | 6,71% | 22,38% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,115000 | 23/12/2025 | 6,71% | 30,83% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,180000 | 24/12/2025 | 6,71% | 24,15% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,670000 | 23/12/2025 | 6,71% | 20,05% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 139,130000 | 23/12/2025 | 6,71% | 20,14% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,063467 | 22/12/2025 | 6,71% | 17,38% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.281,070000 | 23/12/2025 | 6,70% | 77,64% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,100000 | 23/12/2025 | 6,70% | 25,71% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,220000 | 22/12/2025 | 6,70% | 28,35% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,670000 | 23/12/2025 | 6,70% | 19,30% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,840000 | 23/12/2025 | 6,70% | 19,42% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 195.834,190000 | 23/12/2025 | 6,70% | 23,07% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.169,620000 | 23/12/2025 | 6,70% | 23,05% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 165,009333 | 23/12/2025 | 6,70% | 15,00% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 585,457322 | 23/12/2025 | 6,70% | 26,46% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 151,630000 | 23/12/2025 | 6,70% | 54,52% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 156,807399 | 23/12/2025 | 6,70% | 48,02% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,560000 | 23/12/2025 | 6,70% | 34,08% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,326727 | 23/12/2025 | 6,69% | 34,30% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,970000 | 22/12/2025 | 6,69% | 18,41% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,984474 | 24/12/2025 | 6,69% | 17,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,230000 | 23/12/2025 | 6,69% | 23,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 389,090000 | 24/12/2025 | 6,69% | 38,08% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 517,902596 | 23/12/2025 | 6,69% | 20,10% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,618165 | 22/12/2025 | 6,69% | 26,59% | ND |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 265,323265 | 23/12/2025 | 6,68% | 64,41% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 143,910000 | 23/12/2025 | 6,68% | 41,05% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,800000 | 23/12/2025 | 6,68% | 39,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,710000 | 23/12/2025 | 6,68% | 19,78% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,458680 | 23/12/2025 | 6,68% | 38,46% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,709850 | 22/12/2025 | 6,68% | · | ND |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,120000 | 23/12/2025 | 6,68% | 23,78% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,380000 | 23/12/2025 | 6,68% | 28,14% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,052383 | 22/12/2025 | 6,68% | 23,82% | **** |
| SANTANDER US EQUITY M CAP | RVI USA | 134,966624 | 22/12/2025 | 6,68% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,753450 | 23/12/2025 | 6,68% | 7,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,480000 | 22/12/2025 | 6,68% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,546900 | 24/12/2025 | 6,68% | 12,94% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,770000 | 23/12/2025 | 6,68% | 33,17% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,909045 | 23/12/2025 | 6,68% | 64,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 258,780000 | 23/12/2025 | 6,68% | 40,25% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 144,146248 | 23/12/2025 | 6,68% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,427300 | 23/12/2025 | 6,68% | 8,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,300000 | 23/12/2025 | 6,67% | 29,99% | ***** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 115,098000 | 15/12/2025 | 6,67% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,200000 | 24/12/2025 | 6,67% | 50,44% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,008900 | 23/12/2025 | 6,67% | 12,07% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,495122 | 24/12/2025 | 6,67% | 60,48% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,901900 | 24/12/2025 | 6,67% | 36,62% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 95,090000 | 23/12/2025 | 6,67% | 30,15% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,991189 | 24/12/2025 | 6,67% | 1,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,293968 | 24/12/2025 | 6,67% | 2,65% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 246,358804 | 23/12/2025 | 6,67% | 47,52% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,689886 | 23/12/2025 | 6,67% | 23,18% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,540970 | 22/12/2025 | 6,67% | 25,61% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,833277 | 23/12/2025 | 6,67% | 25,56% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,240000 | 23/12/2025 | 6,66% | 23,59% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,656452 | 22/12/2025 | 6,66% | 25,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 201,890251 | 23/12/2025 | 6,66% | 51,23% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 120,359998 | 23/12/2025 | 6,66% | 22,42% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,300000 | 23/12/2025 | 6,66% | 24,18% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,105888 | 23/12/2025 | 6,66% | 28,07% | *** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 120,067348 | 24/12/2025 | 6,66% | 17,79% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,410000 | 24/12/2025 | 6,66% | 13,15% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,420000 | 22/12/2025 | 6,66% | 35,04% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,513040 | 23/12/2025 | 6,65% | 32,21% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,820000 | 23/12/2025 | 6,65% | 51,74% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,010000 | 24/12/2025 | 6,65% | 36,19% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,271400 | 23/12/2025 | 6,65% | 83,88% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,935824 | 23/12/2025 | 6,65% | 55,82% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,800000 | 22/12/2025 | 6,65% | 12,70% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,275500 | 24/12/2025 | 6,65% | 50,47% | *** |
