| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 13,318700 | 24/12/2025 | 6,65% | 19,79% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,909091 | 24/12/2025 | 6,65% | 7,08% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.552,790000 | 19/12/2025 | 6,65% | 34,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 203,092058 | 23/12/2025 | 6,65% | 38,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,196727 | 23/12/2025 | 6,65% | 11,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 227,269642 | 23/12/2025 | 6,65% | 31,47% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 152,341983 | 23/12/2025 | 6,65% | 15,53% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,432802 | 23/12/2025 | 6,65% | 59,08% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 23/12/2025 | 6,64% | 14,89% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,111045 | 23/12/2025 | 6,64% | 25,99% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,250000 | 22/12/2025 | 6,64% | 13,64% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,455493 | 23/12/2025 | 6,64% | 15,91% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,610000 | 23/12/2025 | 6,64% | 37,37% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,320000 | 24/12/2025 | 6,64% | 15,09% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,830000 | 23/12/2025 | 6,64% | 25,62% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,816092 | 22/12/2025 | 6,64% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 178,989575 | 23/12/2025 | 6,64% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,020000 | 23/12/2025 | 6,64% | 17,49% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 554,641100 | 23/12/2025 | 6,64% | 26,15% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,771952 | 24/12/2025 | 6,64% | 40,59% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 123,143730 | 23/12/2025 | 6,64% | 2,87% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,747217 | 23/12/2025 | 6,63% | 82,15% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,370000 | 23/12/2025 | 6,63% | 33,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,010000 | 23/12/2025 | 6,63% | 39,71% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.953,538096 | 23/12/2025 | 6,63% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,250000 | 23/12/2025 | 6,63% | 52,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,357429 | 24/12/2025 | 6,63% | 31,48% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,591700 | 24/12/2025 | 6,63% | 28,92% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 454,410000 | 23/12/2025 | 6,63% | 16,81% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,991431 | 24/12/2025 | 6,63% | 73,20% | ***** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 147,658000 | 23/12/2025 | 6,63% | 15,97% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 347,242915 | 23/12/2025 | 6,63% | 34,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 231,010606 | 23/12/2025 | 6,63% | 47,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,901493 | 23/12/2025 | 6,63% | 43,48% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,127948 | 23/12/2025 | 6,63% | 64,25% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 117,096513 | 23/12/2025 | 6,63% | 12,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,071520 | 22/12/2025 | 6,63% | 20,61% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,870000 | 23/12/2025 | 6,62% | 25,83% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,950000 | 23/12/2025 | 6,62% | 17,75% | **** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,820000 | 23/12/2025 | 6,62% | 23,29% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,050000 | 23/12/2025 | 6,62% | 22,79% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 537,510000 | 23/12/2025 | 6,62% | 26,51% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,750000 | 23/12/2025 | 6,62% | 32,95% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,810623 | 23/12/2025 | 6,62% | 64,30% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,004933 | 22/12/2025 | 6,62% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,990000 | 24/12/2025 | 6,61% | 64,72% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,870000 | 23/12/2025 | 6,61% | 24,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,233147 | 22/12/2025 | 6,61% | 25,65% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,617700 | 24/12/2025 | 6,61% | 21,79% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,300800 | 22/12/2025 | 6,61% | 33,82% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.489,260000 | 23/12/2025 | 6,61% | 59,69% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,161110 | 24/12/2025 | 6,61% | 60,27% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 361,430000 | 24/12/2025 | 6,61% | 19,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,110000 | 23/12/2025 | 6,61% | 35,13% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,710000 | 22/12/2025 | 6,61% | 20,24% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,362100 | 24/12/2025 | 6,61% | 24,30% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,284100 | 24/12/2025 | 6,61% | 19,66% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 116,410000 | 23/12/2025 | 6,61% | 18,46% | *** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,447020 | 23/12/2025 | 6,61% | 18,38% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,962112 | 22/12/2025 | 6,61% | 19,81% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,633779 | 24/12/2025 | 6,61% | 19,15% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,310000 | 23/12/2025 | 6,60% | 32,93% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 23/12/2025 | 6,60% | 20,00% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,146615 | 23/12/2025 | 6,60% | 33,22% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,430000 | 23/12/2025 | 6,60% | 11,23% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,449196 | 23/12/2025 | 6,60% | 1,31% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,435900 | 22/12/2025 | 6,60% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,874595 | 23/12/2025 | 6,60% | 36,21% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,910000 | 23/12/2025 | 6,60% | 26,24% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 24/12/2025 | 6,60% | 17,54% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,224600 | 24/12/2025 | 6,60% | 50,27% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 518,284405 | 23/12/2025 | 6,60% | 26,00% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 311,301762 | 22/12/2025 | 6,60% | 7,79% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 256,254900 | 23/12/2025 | 6,60% | 47,00% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,548100 | 23/12/2025 | 6,60% | 25,99% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 260,677579 | 23/12/2025 | 6,59% | 38,95% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,020000 | 23/12/2025 | 6,59% | 9,64% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,680000 | 23/12/2025 | 6,59% | 57,31% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,730042 | 24/12/2025 | 6,59% | -7,97% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,717146 | 24/12/2025 | 6,59% | 22,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,290000 | 23/12/2025 | 6,59% | 17,63% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,610000 | 22/12/2025 | 6,59% | 15,27% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,118000 | 24/12/2025 | 6,59% | 18,82% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 536,670626 | 23/12/2025 | 6,59% | 26,40% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,270000 | 24/12/2025 | 6,59% | 10,49% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 148,752194 | 23/12/2025 | 6,59% | 12,79% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 117,887857 | 23/12/2025 | 6,59% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 118,375631 | 23/12/2025 | 6,59% | · | ND |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,340000 | 23/12/2025 | 6,58% | 9,70% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,480000 | 23/12/2025 | 6,58% | 19,43% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 527,710000 | 23/12/2025 | 6,58% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,910063 | 23/12/2025 | 6,58% | 15,93% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,695800 | 23/12/2025 | 6,58% | 4,10% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,450000 | 23/12/2025 | 6,58% | 23,43% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,400000 | 23/12/2025 | 6,58% | 29,37% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,210000 | 23/12/2025 | 6,58% | 23,33% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 227,227219 | 23/12/2025 | 6,58% | 92,03% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 98,100000 | 23/12/2025 | 6,57% | 22,73% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 92,070000 | 23/12/2025 | 6,57% | 22,73% | * |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.500,005455 | 25/12/2025 | 6,57% | -3,25% | * |
