| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,580000 | 23/12/2025 | 11,48% | 34,40% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,478000 | 22/12/2025 | 11,48% | 21,57% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 111,640607 | 23/12/2025 | 11,48% | 31,94% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 170,410000 | 24/12/2025 | 11,47% | 36,86% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,241706 | 19/12/2025 | 11,47% | 26,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 201,090000 | 23/12/2025 | 11,47% | 48,46% | ***** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,857889 | 23/12/2025 | 11,47% | -8,75% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,350000 | 23/12/2025 | 11,47% | 29,11% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 127,973379 | 22/12/2025 | 11,47% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,680000 | 23/12/2025 | 11,47% | 35,41% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,610640 | 23/12/2025 | 11,47% | 16,44% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,599853 | 22/12/2025 | 11,47% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 16,050000 | 24/12/2025 | 11,46% | 48,61% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 141,400000 | 22/12/2025 | 11,46% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,580000 | 23/12/2025 | 11,46% | 55,14% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,941974 | 24/12/2025 | 11,46% | 21,95% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 241,210000 | 23/12/2025 | 11,46% | 46,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.615,330000 | 22/12/2025 | 11,45% | 26,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,084104 | 23/12/2025 | 11,45% | 15,00% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,862718 | 23/12/2025 | 11,45% | 2,11% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.009,200000 | 23/12/2025 | 11,45% | 29,28% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 74,960000 | 24/12/2025 | 11,45% | 8,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 377,460000 | 23/12/2025 | 11,45% | 63,20% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 157,903700 | 22/12/2025 | 11,45% | 59,52% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,196800 | 23/12/2025 | 11,45% | 25,35% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,225800 | 23/12/2025 | 11,45% | 25,39% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,875445 | 23/12/2025 | 11,44% | 29,28% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 147,408467 | 22/12/2025 | 11,44% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,570000 | 23/12/2025 | 11,44% | 27,48% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.691,730000 | 22/12/2025 | 11,44% | 25,97% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,025624 | 23/12/2025 | 11,44% | 72,26% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,811233 | 24/12/2025 | 11,44% | 14,78% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 26,200000 | 24/12/2025 | 11,44% | 30,22% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,945020 | 23/12/2025 | 11,44% | 23,69% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,498331 | 23/12/2025 | 11,44% | 23,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,133843 | 23/12/2025 | 11,43% | 44,74% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,804276 | 23/12/2025 | 11,43% | 28,41% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 420,180000 | 23/12/2025 | 11,43% | 58,24% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,843710 | 22/12/2025 | 11,43% | 24,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,636800 | 24/12/2025 | 11,43% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 270,083149 | 23/12/2025 | 11,43% | 87,87% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,287320 | 22/12/2025 | 11,43% | 35,16% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,158154 | 23/12/2025 | 11,42% | 40,20% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.327,600000 | 23/12/2025 | 11,42% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,282878 | 23/12/2025 | 11,42% | 51,25% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,939472 | 22/12/2025 | 11,42% | 25,41% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,260000 | 22/12/2025 | 11,42% | 24,16% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 160,183500 | 23/12/2025 | 11,42% | 65,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,102481 | 23/12/2025 | 11,42% | 17,35% | *** |
