| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,956467 | 23/12/2025 | 5,69% | 48,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,109961 | 23/12/2025 | 5,69% | 27,55% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,880000 | 23/12/2025 | 5,69% | 19,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,114090 | 23/12/2025 | 5,69% | 22,20% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,250041 | 23/12/2025 | 5,69% | 22,41% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,530000 | 23/12/2025 | 5,69% | 3,05% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,703900 | 23/12/2025 | 5,69% | 18,63% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,970000 | 23/12/2025 | 5,69% | 30,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 194,714068 | 23/12/2025 | 5,69% | 53,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,500000 | 23/12/2025 | 5,69% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,350000 | 23/12/2025 | 5,69% | 19,49% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,520000 | 23/12/2025 | 5,69% | 18,52% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,069080 | 23/12/2025 | 5,69% | 49,85% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,760000 | 22/12/2025 | 5,69% | 12,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 257,110000 | 23/12/2025 | 5,69% | 29,85% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 212,403530 | 23/12/2025 | 5,69% | 43,76% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,386867 | 24/12/2025 | 5,69% | 56,24% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,160000 | 23/12/2025 | 5,69% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,248100 | 24/12/2025 | 5,69% | 11,32% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,959783 | 23/12/2025 | 5,68% | 42,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,840000 | 23/12/2025 | 5,68% | 20,52% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,612792 | 23/12/2025 | 5,68% | 10,95% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,186153 | 23/12/2025 | 5,68% | 22,44% | * |
| CT (LUX) AMERICAN 3U USD | RVI USA | 21,071950 | 23/12/2025 | 5,68% | 58,35% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 138,202566 | 22/12/2025 | 5,68% | 6,52% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,170000 | 23/12/2025 | 5,68% | 12,37% | ** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 3,800600 | 24/12/2025 | 5,68% | -0,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,970000 | 22/12/2025 | 5,68% | 9,72% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,722700 | 23/12/2025 | 5,68% | 7,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,430000 | 24/12/2025 | 5,68% | 7,92% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,660000 | 23/12/2025 | 5,68% | 29,61% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,509590 | 23/12/2025 | 5,68% | 7,96% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,126251 | 23/12/2025 | 5,68% | 22,33% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,380451 | 23/12/2025 | 5,67% | 17,43% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 146,070000 | 24/12/2025 | 5,67% | 24,82% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,260000 | 23/12/2025 | 5,67% | 49,00% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,784829 | 23/12/2025 | 5,67% | 51,40% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,650600 | 23/12/2025 | 5,67% | 18,46% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 74,180000 | 22/12/2025 | 5,67% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,460000 | 24/12/2025 | 5,67% | 23,29% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,136600 | 23/12/2025 | 5,67% | 18,41% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,376039 | 23/12/2025 | 5,67% | 18,37% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,020000 | 17/12/2025 | 5,67% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,090000 | 24/12/2025 | 5,67% | 2,97% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,350000 | 24/12/2025 | 5,67% | 18,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,834139 | 24/12/2025 | 5,67% | 102,28% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 136,500000 | 23/12/2025 | 5,67% | 65,43% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,654700 | 22/12/2025 | 5,66% | 20,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 23/12/2025 | 5,66% | 15,28% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,670000 | 23/12/2025 | 5,66% | 47,36% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,720000 | 23/12/2025 | 5,66% | 12,61% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,238079 | 23/12/2025 | 5,66% | 58,26% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,067500 | 22/12/2025 | 5,66% | 15,18% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,720000 | 24/12/2025 | 5,66% | 19,17% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 972,860000 | 24/12/2025 | 5,66% | 23,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 238,710000 | 23/12/2025 | 5,66% | 29,71% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,673124 | 22/12/2025 | 5,66% | 26,40% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,890000 | 23/12/2025 | 5,66% | 18,00% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 129,988155 | 23/12/2025 | 5,66% | 19,06% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 118,045668 | 22/12/2025 | 5,65% | 18,02% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,200238 | 23/12/2025 | 5,65% | 48,89% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 106,227728 | 23/12/2025 | 5,65% | 11,57% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,715800 | 23/12/2025 | 5,65% | 13,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,030000 | 24/12/2025 | 5,65% | 15,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,090000 | 24/12/2025 | 5,65% | 25,14% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,650000 | 24/12/2025 | 5,65% | 14,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,897922 | 23/12/2025 | 5,65% | 18,65% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 117,914700 | 23/12/2025 | 5,65% | 29,14% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,426280 | 23/12/2025 | 5,65% | 61,62% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,895979 | 23/12/2025 | 5,65% | 60,80% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,686104 | 24/12/2025 | 5,65% | 24,20% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,362803 | 23/12/2025 | 5,64% | 41,84% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,060000 | 23/12/2025 | 5,64% | 8,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,613600 | 24/12/2025 | 5,64% | 18,24% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 208,959783 | 23/12/2025 | 5,64% | 69,95% | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,880000 | 23/12/2025 | 5,64% | 27,76% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,227331 | 22/12/2025 | 5,64% | 69,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,680000 | 23/12/2025 | 5,64% | 53,49% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,268214 | 24/12/2025 | 5,64% | 15,99% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,669607 | 23/12/2025 | 5,64% | 37,92% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,650000 | 23/12/2025 | 5,64% | 52,29% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,066833 | 23/12/2025 | 5,64% | 35,57% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,740000 | 24/12/2025 | 5,64% | 21,14% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,509100 | 24/12/2025 | 5,64% | 12,13% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,970000 | 23/12/2025 | 5,64% | 29,47% | ***** |
| SANTANDER FUTURE US TECH, FI A | TMT | 341,262792 | 22/12/2025 | 5,64% | 20,54% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,918547 | 23/12/2025 | 5,64% | 18,55% | * |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,294138 | 24/12/2025 | 5,64% | 24,70% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,576240 | 24/12/2025 | 5,64% | 56,04% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,890133 | 24/12/2025 | 5,63% | 61,91% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,650000 | 23/12/2025 | 5,63% | 13,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,910000 | 23/12/2025 | 5,63% | 18,15% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,836416 | 23/12/2025 | 5,63% | 19,80% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,378427 | 23/12/2025 | 5,63% | 15,38% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,560000 | 23/12/2025 | 5,63% | 25,21% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,325900 | 23/12/2025 | 5,63% | 15,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 23/12/2025 | 5,63% | 7,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,570000 | 23/12/2025 | 5,63% | 7,88% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,199900 | 23/12/2025 | 5,63% | 18,74% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,696589 | 23/12/2025 | 5,63% | 18,25% | *** |
