| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,271169 | 23/12/2025 | 11,06% | 32,39% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,214181 | 22/12/2025 | 11,06% | 60,06% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,563380 | 23/12/2025 | 11,06% | 58,21% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,920000 | 23/12/2025 | 11,05% | 36,93% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 405,670000 | 23/12/2025 | 11,05% | 31,28% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 172,520000 | 23/12/2025 | 11,05% | 27,60% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,950000 | 23/12/2025 | 11,05% | 18,45% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 23/12/2025 | 11,05% | 30,57% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,394875 | 23/12/2025 | 11,05% | 18,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,901152 | 23/12/2025 | 11,05% | 44,49% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 164,930000 | 22/12/2025 | 11,05% | 38,39% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,235900 | 23/12/2025 | 11,05% | 23,65% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 211,455116 | 23/12/2025 | 11,05% | 46,69% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,438577 | 23/12/2025 | 11,05% | 50,18% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,590000 | 22/12/2025 | 11,05% | 38,24% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,827853 | 23/12/2025 | 11,05% | 1,66% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,444256 | 23/12/2025 | 11,04% | 93,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 147,440000 | 23/12/2025 | 11,04% | 46,74% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,919430 | 22/12/2025 | 11,04% | 36,43% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,810000 | 23/12/2025 | 11,04% | 54,02% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,940314 | 23/12/2025 | 11,04% | 33,55% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 148,564555 | 23/12/2025 | 11,04% | 33,97% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,420000 | 23/12/2025 | 11,03% | 31,20% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,630000 | 23/12/2025 | 11,03% | 47,27% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,750000 | 23/12/2025 | 11,03% | 30,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.333,260000 | 23/12/2025 | 11,03% | 43,11% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,320000 | 23/12/2025 | 11,03% | 25,74% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,910000 | 23/12/2025 | 11,03% | 42,59% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,460000 | 22/12/2025 | 11,03% | 25,95% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,090725 | 19/12/2025 | 11,03% | 44,53% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 125,070700 | 22/12/2025 | 11,03% | 16,76% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,160100 | 23/12/2025 | 11,02% | 57,65% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,743424 | 23/12/2025 | 11,02% | -6,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,921000 | 23/12/2025 | 11,02% | 43,30% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,645747 | 23/12/2025 | 11,02% | 33,50% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 26,100000 | 23/12/2025 | 11,02% | 29,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,621100 | 23/12/2025 | 11,01% | 30,00% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,380000 | 23/12/2025 | 11,01% | 18,59% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 23/12/2025 | 11,01% | 29,99% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,730000 | 23/12/2025 | 11,01% | 75,89% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,870000 | 22/12/2025 | 11,01% | 39,08% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,059000 | 23/12/2025 | 11,01% | 63,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 296,999900 | 23/12/2025 | 11,01% | 36,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 96,251591 | 22/12/2025 | 11,01% | 9,78% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,332100 | 23/12/2025 | 11,01% | 24,38% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.539,150000 | 23/12/2025 | 11,00% | 38,12% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,328865 | 23/12/2025 | 11,00% | 18,47% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,780000 | 22/12/2025 | 11,00% | 23,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,742009 | 23/12/2025 | 11,00% | 46,93% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,120000 | 23/12/2025 | 11,00% | 46,73% | **** |
