| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 303,530000 | 23/12/2025 | 6,42% | 58,83% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,439340 | 23/12/2025 | 6,42% | 39,99% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 212,570000 | 23/12/2025 | 6,42% | 20,44% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,511483 | 19/12/2025 | 6,42% | 34,80% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,595232 | 24/12/2025 | 6,42% | 24,90% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,100000 | 24/12/2025 | 6,42% | 16,11% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,554600 | 23/12/2025 | 6,42% | 20,65% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,490800 | 23/12/2025 | 6,42% | 8,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,726028 | 23/12/2025 | 6,42% | 7,12% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,919735 | 23/12/2025 | 6,42% | 18,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,560000 | 23/12/2025 | 6,42% | 24,52% | *** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,186282 | 23/12/2025 | 6,41% | 16,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,070000 | 23/12/2025 | 6,41% | 25,97% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,621148 | 23/12/2025 | 6,41% | 39,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,166638 | 23/12/2025 | 6,41% | 55,65% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 322,420000 | 24/12/2025 | 6,41% | 87,30% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,654000 | 22/12/2025 | 6,41% | 18,86% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,496861 | 23/12/2025 | 6,41% | 44,22% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,73% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,868000 | 23/12/2025 | 6,41% | 22,49% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,100000 | 23/12/2025 | 6,41% | 29,60% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,760000 | 24/12/2025 | 6,41% | 64,53% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 212,659200 | 22/12/2025 | 6,41% | 46,10% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,619311 | 23/12/2025 | 6,41% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,886256 | 24/12/2025 | 6,41% | 15,52% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,099516 | 24/12/2025 | 6,41% | 33,01% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 139,022307 | 22/12/2025 | 6,41% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 681,684075 | 23/12/2025 | 6,40% | 19,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.767,580000 | 23/12/2025 | 6,40% | 23,28% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,240000 | 23/12/2025 | 6,40% | 20,34% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,694310 | 22/12/2025 | 6,40% | 29,80% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,515308 | 23/12/2025 | 6,40% | 18,99% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,271254 | 23/12/2025 | 6,40% | 32,13% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,373155 | 23/12/2025 | 6,40% | 93,70% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,616696 | 24/12/2025 | 6,40% | 54,56% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,490000 | 24/12/2025 | 6,39% | 0,21% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 193,152893 | 23/12/2025 | 6,39% | 61,96% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,096547 | 24/12/2025 | 6,39% | 31,09% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,195470 | 24/12/2025 | 6,39% | 19,89% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,091500 | 24/12/2025 | 6,39% | 18,90% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,706520 | 23/12/2025 | 6,38% | · | ND |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,170000 | 23/12/2025 | 6,38% | 10,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,300000 | 23/12/2025 | 6,38% | 21,71% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,141524 | 23/12/2025 | 6,38% | 20,42% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,000000 | 22/12/2025 | 6,38% | 40,97% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.626,560000 | 23/12/2025 | 6,38% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,180000 | 24/12/2025 | 6,38% | 75,48% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,500000 | 23/12/2025 | 6,38% | 18,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 356,850000 | 23/12/2025 | 6,38% | 61,92% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,140000 | 23/12/2025 | 6,38% | 22,83% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,047600 | 17/12/2025 | 6,38% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,861900 | 24/12/2025 | 6,38% | 19,58% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,906200 | 24/12/2025 | 6,38% | 19,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,256223 | 23/12/2025 | 6,38% | 36,36% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,540960 | 23/12/2025 | 6,37% | 31,06% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.455,240000 | 23/12/2025 | 6,37% | 26,28% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 242,672250 | 23/12/2025 | 6,37% | 42,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,116507 | 23/12/2025 | 6,37% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,431571 | 23/12/2025 | 6,37% | 17,30% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,143900 | 23/12/2025 | 6,37% | 55,20% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,800882 | 24/12/2025 | 6,37% | 54,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 444,830000 | 23/12/2025 | 6,37% | 61,83% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,241303 | 23/12/2025 | 6,37% | 47,09% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,204769 | 25/12/2025 | 6,36% | 19,32% | ***** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,164574 | 19/12/2025 | 6,36% | 19,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 6,36% | 17,65% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.205,280000 | 23/12/2025 | 6,36% | 23,09% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,324425 | 24/12/2025 | 6,36% | 17,58% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,715086 | 23/12/2025 | 6,36% | 61,81% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 356,787714 | 23/12/2025 | 6,36% | 61,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,373533 | 23/12/2025 | 6,35% | 21,29% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,111123 | 23/12/2025 | 6,35% | 30,24% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,187355 | 22/12/2025 | 6,35% | 24,07% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,291582 | 22/12/2025 | 6,35% | 24,07% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,460000 | 23/12/2025 | 6,35% | 12,91% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 109,266500 | 23/12/2025 | 6,35% | 16,43% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 128,230000 | 22/12/2025 | 6,35% | 20,43% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,844700 | 24/12/2025 | 6,35% | 20,70% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,107585 | 23/12/2025 | 6,35% | 20,19% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,675253 | 24/12/2025 | 6,35% | 19,99% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,910000 | 23/12/2025 | 6,35% | 22,16% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,374311 | 24/12/2025 | 6,35% | 38,01% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 137,100000 | 23/12/2025 | 6,35% | 34,57% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 110,240121 | 23/12/2025 | 6,35% | 16,89% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,672700 | 22/12/2025 | 6,35% | 9,30% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,051000 | 24/12/2025 | 6,35% | 18,77% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,415635 | 23/12/2025 | 6,35% | 19,70% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 120,817100 | 22/12/2025 | 6,35% | 42,36% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.181,588325 | 23/12/2025 | 6,35% | 89,91% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,726000 | 23/12/2025 | 6,35% | 22,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,409129 | 23/12/2025 | 6,34% | 58,52% | ND |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,623137 | 23/12/2025 | 6,34% | 42,01% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 171,370000 | 23/12/2025 | 6,34% | 20,24% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 79,197421 | 24/12/2025 | 6,34% | 38,02% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,675100 | 19/12/2025 | 6,34% | 20,67% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,027565 | 23/12/2025 | 6,34% | 20,54% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 120,670000 | 23/12/2025 | 6,34% | 25,18% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,400000 | 24/12/2025 | 6,34% | 19,12% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 448,810341 | 22/12/2025 | 6,34% | 6,99% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,790308 | 19/12/2025 | 6,34% | 15,80% | ** |
