| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,130238 | 19/12/2025 | 12,28% | 29,72% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,966434 | 23/12/2025 | 12,28% | 139,35% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,020000 | 23/12/2025 | 12,28% | 37,62% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 175,510000 | 23/12/2025 | 12,28% | 36,99% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 157,130000 | 24/12/2025 | 12,28% | 33,78% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,278200 | 22/12/2025 | 12,28% | 20,52% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,160000 | 24/12/2025 | 12,28% | 33,48% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 184,058595 | 24/12/2025 | 12,28% | 27,71% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.547,010000 | 23/12/2025 | 12,28% | 32,30% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,106385 | 23/12/2025 | 12,28% | 38,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 178,260000 | 23/12/2025 | 12,27% | 24,95% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 315,845829 | 23/12/2025 | 12,27% | 57,95% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,400000 | 23/12/2025 | 12,27% | 35,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,190000 | 23/12/2025 | 12,27% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,933565 | 23/12/2025 | 12,27% | 43,35% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.298,140000 | 22/12/2025 | 12,27% | 36,37% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 18,515179 | 23/12/2025 | 12,27% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.830,352900 | 23/12/2025 | 12,26% | 45,18% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 157,350000 | 23/12/2025 | 12,26% | 30,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,095020 | 24/12/2025 | 12,26% | 26,90% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 410,248452 | 24/12/2025 | 12,26% | 32,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,800550 | 24/12/2025 | 12,26% | 71,15% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 165,857797 | 23/12/2025 | 12,26% | 58,05% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,590000 | 24/12/2025 | 12,25% | 35,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 12,565756 | 23/12/2025 | 12,25% | 38,89% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 323,810000 | 23/12/2025 | 12,25% | 114,42% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,910000 | 23/12/2025 | 12,24% | 24,40% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,020000 | 23/12/2025 | 12,24% | 41,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,020000 | 22/12/2025 | 12,24% | 34,27% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,800000 | 23/12/2025 | 12,24% | 73,46% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,110000 | 23/12/2025 | 12,24% | 33,55% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,869252 | 23/12/2025 | 12,24% | 12,48% | * |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,080000 | 24/12/2025 | 12,24% | 86,96% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 501,230000 | 22/12/2025 | 12,24% | 7,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,035600 | 23/12/2025 | 12,24% | 21,40% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 308,550000 | 24/12/2025 | 12,23% | 20,50% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,591000 | 23/12/2025 | 12,23% | 33,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 133,196531 | 23/12/2025 | 12,23% | 12,46% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,497147 | 23/12/2025 | 12,23% | 24,89% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,930000 | 23/12/2025 | 12,22% | 24,49% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,950000 | 23/12/2025 | 12,22% | 61,64% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,570000 | 23/12/2025 | 12,22% | 45,51% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 126,490000 | 23/12/2025 | 12,22% | 29,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,786035 | 24/12/2025 | 12,22% | 78,30% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,163754 | 23/12/2025 | 12,22% | 75,73% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 157,330000 | 23/12/2025 | 12,22% | 38,42% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,270000 | 23/12/2025 | 12,22% | 37,27% | ***** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,389522 | 23/12/2025 | 12,22% | 5,66% | ** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,394100 | 23/12/2025 | 12,22% | 23,44% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 184,260000 | 23/12/2025 | 12,22% | 45,76% | ***** |
