| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,410000 | 24/12/2025 | 5,89% | 12,57% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 389,013320 | 24/12/2025 | 5,89% | 46,49% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,370000 | 23/12/2025 | 5,89% | 12,52% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 135,283194 | 24/12/2025 | 5,89% | · | ND |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,656870 | 23/12/2025 | 5,89% | 16,52% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 104,868175 | 23/12/2025 | 5,89% | 9,83% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,417100 | 23/12/2025 | 5,88% | 21,52% | ***** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 487,340000 | 24/12/2025 | 5,88% | 16,84% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,903203 | 23/12/2025 | 5,88% | 48,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,477400 | 22/12/2025 | 5,88% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,339046 | 23/12/2025 | 5,88% | 28,42% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,170000 | 23/12/2025 | 5,88% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,625396 | 22/12/2025 | 5,88% | 34,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,120000 | 23/12/2025 | 5,88% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,590000 | 23/12/2025 | 5,88% | · | ND |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,552911 | 23/12/2025 | 5,88% | -18,55% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 264,158437 | 22/12/2025 | 5,88% | 30,30% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,710000 | 23/12/2025 | 5,88% | 19,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,220000 | 23/12/2025 | 5,88% | 12,31% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,300000 | 22/12/2025 | 5,88% | 12,78% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,550000 | 24/12/2025 | 5,88% | 23,16% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,390176 | 24/12/2025 | 5,88% | 7,88% | *** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,350000 | 24/12/2025 | 5,88% | 8,10% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 122,149241 | 23/12/2025 | 5,88% | 19,56% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 63,236043 | 23/12/2025 | 5,87% | 31,86% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,264700 | 23/12/2025 | 5,87% | 14,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,600000 | 24/12/2025 | 5,87% | 6,09% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,274500 | 23/12/2025 | 5,87% | 22,09% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,100000 | 23/12/2025 | 5,87% | 28,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,533005 | 23/12/2025 | 5,87% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,604955 | 23/12/2025 | 5,87% | 29,75% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,990000 | 24/12/2025 | 5,87% | 29,20% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,340000 | 24/12/2025 | 5,87% | 19,00% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 120,984644 | 24/12/2025 | 5,87% | 103,59% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,040000 | 23/12/2025 | 5,87% | 14,90% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,658281 | 22/12/2025 | 5,87% | 25,82% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 113,886760 | 22/12/2025 | 5,87% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,990000 | 24/12/2025 | 5,86% | 23,92% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,149400 | 23/12/2025 | 5,86% | · | ND |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 553,057400 | 23/12/2025 | 5,86% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,439400 | 22/12/2025 | 5,86% | 30,96% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,100000 | 23/12/2025 | 5,86% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,275200 | 23/12/2025 | 5,86% | 18,72% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,090000 | 23/12/2025 | 5,86% | 20,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,290000 | 23/12/2025 | 5,86% | 49,23% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 521,720000 | 23/12/2025 | 5,86% | 31,55% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 506,780000 | 23/12/2025 | 5,86% | 62,06% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.569,100000 | 16/12/2025 | 5,86% | 16,57% | ** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,470000 | 23/12/2025 | 5,86% | 110,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 159,233337 | 23/12/2025 | 5,86% | 30,19% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,690000 | 23/12/2025 | 5,86% | 14,35% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 195,537078 | 23/12/2025 | 5,86% | 90,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,171220 | 23/12/2025 | 5,86% | 36,01% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,128882 | 23/12/2025 | 5,86% | 11,41% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,105379 | 23/12/2025 | 5,86% | 11,41% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,305108 | 23/12/2025 | 5,85% | 28,12% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,770600 | 23/12/2025 | 5,85% | 39,00% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,816223 | 23/12/2025 | 5,85% | 22,35% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,373000 | 24/12/2025 | 5,85% | 6,11% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,280000 | 24/12/2025 | 5,85% | 19,03% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,970000 | 23/12/2025 | 5,85% | 12,32% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,210000 | 24/12/2025 | 5,85% | 12,66% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,466800 | 23/12/2025 | 5,85% | 2,46% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,171007 | 22/12/2025 | 5,85% | 46,38% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,089100 | 23/12/2025 | 5,85% | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,660000 | 23/12/2025 | 5,84% | 30,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,870000 | 23/12/2025 | 5,84% | 16,55% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,550000 | 23/12/2025 | 5,84% | 23,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 41,710000 | 23/12/2025 | 5,84% | 48,07% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,169550 | 23/12/2025 | 5,84% | 32,64% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,200000 | 23/12/2025 | 5,84% | 26,59% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,066700 | 23/12/2025 | 5,84% | 17,04% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 48,925988 | 23/12/2025 | 5,84% | 19,52% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,949593 | 23/12/2025 | 5,84% | 55,17% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,625387 | 23/12/2025 | 5,84% | 55,15% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,734029 | 24/12/2025 | 5,84% | 12,34% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,460000 | 23/12/2025 | 5,84% | 6,55% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 23/12/2025 | 5,84% | 6,19% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,875094 | 23/12/2025 | 5,84% | 9,06% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,415408 | 23/12/2025 | 5,84% | 44,88% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,408607 | 23/12/2025 | 5,84% | 30,30% | ***** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,005900 | 23/12/2025 | 5,83% | 61,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,260000 | 23/12/2025 | 5,83% | 14,31% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.483,960000 | 23/12/2025 | 5,83% | 26,00% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,752439 | 24/12/2025 | 5,83% | 45,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,507551 | 23/12/2025 | 5,83% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.513,340000 | 24/12/2025 | 5,83% | 12,00% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,269642 | 23/12/2025 | 5,83% | 53,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 27,025000 | 23/12/2025 | 5,83% | 55,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 415,798405 | 23/12/2025 | 5,83% | 61,96% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 115,103049 | 22/12/2025 | 5,83% | 19,26% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,070000 | 24/12/2025 | 5,83% | 19,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 239,399400 | 23/12/2025 | 5,83% | 43,74% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,004090 | 19/12/2025 | 5,83% | 21,24% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,920984 | 23/12/2025 | 5,83% | 16,87% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,370730 | 23/12/2025 | 5,83% | 41,25% | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,646106 | 23/12/2025 | 5,82% | 46,56% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,810000 | 24/12/2025 | 5,82% | 11,21% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,054043 | 24/12/2025 | 5,82% | 62,73% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,286016 | 23/12/2025 | 5,82% | 34,87% | ** |
